Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,906,887 GBP2024-01-01 ~ 2024-12-31
18,457,860 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,397,677 GBP2024-01-01 ~ 2024-12-31
-15,643,645 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,509,210 GBP2024-01-01 ~ 2024-12-31
2,814,215 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,072,935 GBP2024-01-01 ~ 2024-12-31
-3,098,801 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-392,537 GBP2024-01-01 ~ 2024-12-31
52,643 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,562 GBP2024-01-01 ~ 2024-12-31
70,280 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-808,307 GBP2024-01-01 ~ 2024-12-31
88,584 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-545,392 GBP2024-01-01 ~ 2024-12-31
-64,142 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-545,392 GBP2024-01-01 ~ 2024-12-31
-64,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,343,411 GBP2024-12-31
2,846,993 GBP2023-12-31
Total Inventories
1,975,663 GBP2024-12-31
1,989,353 GBP2023-12-31
Debtors
2,841,022 GBP2024-12-31
3,340,821 GBP2023-12-31
Cash at bank and in hand
1,473,796 GBP2024-12-31
1,803,709 GBP2023-12-31
Current Assets
6,290,481 GBP2024-12-31
7,133,883 GBP2023-12-31
Net Current Assets/Liabilities
2,592,359 GBP2024-12-31
3,056,155 GBP2023-12-31
Total Assets Less Current Liabilities
4,935,770 GBP2024-12-31
5,903,148 GBP2023-12-31
Net Assets/Liabilities
3,920,706 GBP2024-12-31
4,506,098 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
3,920,506 GBP2024-12-31
4,505,898 GBP2023-12-31
4,730,908 GBP2022-12-31
Equity
3,920,706 GBP2024-12-31
4,506,098 GBP2023-12-31
4,731,108 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31
-160,868 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,000 GBP2024-01-01 ~ 2024-12-31
-160,868 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-545,392 GBP2024-01-01 ~ 2024-12-31
-64,142 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-17 GBP2024-12-31
Wages/Salaries
4,806,631 GBP2024-01-01 ~ 2024-12-31
5,324,666 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
463,946 GBP2024-01-01 ~ 2024-12-31
498,314 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
104,273 GBP2024-01-01 ~ 2024-12-31
111,429 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,374,850 GBP2024-01-01 ~ 2024-12-31
5,934,409 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1372024-01-01 ~ 2024-12-31
1492023-01-01 ~ 2023-12-31
Director Remuneration
281,576 GBP2024-01-01 ~ 2024-12-31
358,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
470,507 GBP2024-01-01 ~ 2024-12-31
553,778 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-132,081 GBP2024-01-01 ~ 2024-12-31
-19,198 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
22,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,486 GBP2024-12-31
133,486 GBP2023-12-31
Land and buildings, Short leasehold
652,864 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
66,886 GBP2024-12-31
58,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,154 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
8,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
233,566 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
419,298 GBP2024-12-31
Improvements to leasehold property
66,600 GBP2024-12-31
75,296 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,256,971 GBP2024-12-31
3,358,939 GBP2023-12-31
Motor vehicles
909,955 GBP2024-12-31
932,783 GBP2023-12-31
Computers
427,209 GBP2024-12-31
420,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,380,485 GBP2024-12-31
5,773,768 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,627 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-63,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-457,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,885,568 GBP2024-12-31
1,649,317 GBP2023-12-31
Motor vehicles
538,313 GBP2024-12-31
471,597 GBP2023-12-31
Computers
312,741 GBP2024-12-31
265,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,037,074 GBP2024-12-31
2,926,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263,942 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
124,021 GBP2024-01-01 ~ 2024-12-31
Computers
47,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,691 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-57,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-360,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,371,403 GBP2024-12-31
1,709,622 GBP2023-12-31
Motor vehicles
371,642 GBP2024-12-31
461,186 GBP2023-12-31
Computers
114,468 GBP2024-12-31
155,437 GBP2023-12-31
Merchandise
677,441 GBP2024-12-31
863,161 GBP2023-12-31
Value of work in progress
1,298,222 GBP2024-12-31
1,126,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
272,162 GBP2024-12-31
219,038 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,239,883 GBP2024-12-31
2,690,451 GBP2023-12-31
Other Debtors
Current
34,778 GBP2024-12-31
125,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,861 GBP2024-12-31
Prepayments
Current
269,927 GBP2024-12-31
302,380 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,841,022 GBP2024-12-31
3,340,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,377 GBP2024-12-31
3,360 GBP2023-12-31
Other Remaining Borrowings
Current
487,698 GBP2024-12-31
150,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
171,919 GBP2024-12-31
243,237 GBP2023-12-31
Trade Creditors/Trade Payables
Current
642,019 GBP2024-12-31
844,288 GBP2023-12-31
Corporation Tax Payable
Current
-13,596 GBP2024-12-31
-9,423 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,944 GBP2024-12-31
126,449 GBP2023-12-31
Other Creditors
Current
119,254 GBP2024-12-31
72,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,043,546 GBP2024-12-31
2,627,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
252,221 GBP2024-12-31
255,640 GBP2023-12-31
Other Remaining Borrowings
Non-current
75,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
253,389 GBP2024-12-31
426,122 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
42,641 GBP2024-12-31
42,641 GBP2023-12-31
Between two and five year, Non-current
209,580 GBP2024-12-31
Non-current, Between two and five year
212,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
425,308 GBP2024-12-31
669,359 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,800 GBP2024-12-31
267,525 GBP2023-12-31
Between one and five year
772,915 GBP2024-12-31
880,952 GBP2023-12-31
More than five year
558,206 GBP2024-12-31
717,693 GBP2023-12-31
All periods
1,603,921 GBP2024-12-31
1,866,170 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
509,454 GBP2024-12-31
640,288 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-545,392 GBP2024-01-01 ~ 2024-12-31