Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,530,030 GBP2024-01-01 ~ 2024-12-31
7,827,798 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,709,072 GBP2024-01-01 ~ 2024-12-31
6,498,281 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
820,958 GBP2024-01-01 ~ 2024-12-31
1,329,517 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,365,429 GBP2024-01-01 ~ 2024-12-31
1,641,483 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-533,773 GBP2024-01-01 ~ 2024-12-31
-299,066 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,107 GBP2024-01-01 ~ 2024-12-31
979 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,529 GBP2024-01-01 ~ 2024-12-31
4,383 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-520,195 GBP2024-01-01 ~ 2024-12-31
-302,470 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,421 GBP2024-01-01 ~ 2024-12-31
-245,342 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-431,774 GBP2024-01-01 ~ 2024-12-31
-57,128 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-431,774 GBP2024-01-01 ~ 2024-12-31
-57,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
164,091 GBP2024-12-31
241,582 GBP2023-12-31
Total Inventories
28,065,280 GBP2024-12-31
22,968,902 GBP2023-12-31
Debtors
150,750 GBP2024-12-31
435,667 GBP2023-12-31
Cash at bank and in hand
33,578 GBP2024-12-31
332,575 GBP2023-12-31
Current Assets
28,249,608 GBP2024-12-31
23,737,144 GBP2023-12-31
Creditors
Current
26,495,610 GBP2024-12-31
18,791,334 GBP2023-12-31
Net Current Assets/Liabilities
1,753,998 GBP2024-12-31
4,945,810 GBP2023-12-31
Total Assets Less Current Liabilities
1,918,089 GBP2024-12-31
5,187,392 GBP2023-12-31
Net Assets/Liabilities
1,836,295 GBP2024-12-31
2,694,208 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
39,900 GBP2024-12-31
39,900 GBP2023-12-31
39,900 GBP2022-12-31
Retained earnings (accumulated losses)
1,795,395 GBP2024-12-31
2,653,308 GBP2023-12-31
3,147,666 GBP2022-12-31
Equity
1,836,295 GBP2024-12-31
2,694,208 GBP2023-12-31
3,188,566 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-426,139 GBP2024-01-01 ~ 2024-12-31
-437,230 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-426,139 GBP2024-01-01 ~ 2024-12-31
-437,230 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-431,774 GBP2024-01-01 ~ 2024-12-31
-57,128 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,411,129 GBP2024-01-01 ~ 2024-12-31
1,248,776 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
164,180 GBP2024-01-01 ~ 2024-12-31
144,742 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,410 GBP2024-01-01 ~ 2024-12-31
46,938 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,630,719 GBP2024-01-01 ~ 2024-12-31
1,440,456 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Director Remuneration
367,766 GBP2024-01-01 ~ 2024-12-31
264,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,208 GBP2024-01-01 ~ 2024-12-31
44,343 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-69,049 GBP2024-01-01 ~ 2024-12-31
-64,094 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-130,049 GBP2024-01-01 ~ 2024-12-31
-71,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,241 GBP2024-12-31
483,258 GBP2023-12-31
Furniture and fittings
14,520 GBP2024-12-31
14,520 GBP2023-12-31
Motor vehicles
48,541 GBP2024-12-31
48,541 GBP2023-12-31
Computers
88,433 GBP2024-12-31
85,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
569,735 GBP2024-12-31
631,455 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,730 GBP2024-12-31
266,963 GBP2023-12-31
Furniture and fittings
14,498 GBP2024-12-31
13,960 GBP2023-12-31
Motor vehicles
48,541 GBP2024-12-31
43,460 GBP2023-12-31
Computers
74,875 GBP2024-12-31
65,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,644 GBP2024-12-31
389,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,403 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,081 GBP2024-01-01 ~ 2024-12-31
Computers
9,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
150,511 GBP2024-12-31
216,295 GBP2023-12-31
Furniture and fittings
22 GBP2024-12-31
560 GBP2023-12-31
Computers
13,558 GBP2024-12-31
19,646 GBP2023-12-31
Motor vehicles
5,081 GBP2023-12-31
Value of work in progress
28,065,280 GBP2024-12-31
22,968,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
37,356 GBP2024-12-31
22,657 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
69,105 GBP2024-12-31
64,883 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
241,239 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
68,867 GBP2023-12-31
Prepayments/Accrued Income
Current
44,289 GBP2024-12-31
38,021 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
150,750 GBP2024-12-31
435,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
12,591,644 GBP2024-12-31
4,370,543 GBP2023-12-31
Other Remaining Borrowings
Current
1,213,261 GBP2024-12-31
1,213,261 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,750 GBP2024-12-31
32,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
984,458 GBP2024-12-31
1,069,952 GBP2023-12-31
Amounts owed to group undertakings
Current
10,241,299 GBP2024-12-31
10,796,168 GBP2023-12-31
Corporation Tax Payable
Current
22 GBP2024-12-31
Other Taxation & Social Security Payable
Current
49,977 GBP2024-12-31
60,976 GBP2023-12-31
Amount of value-added tax that is payable
40,034 GBP2024-12-31
Other Creditors
Current
306,523 GBP2024-12-31
226,344 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,042,642 GBP2024-12-31
1,021,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,364,122 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,771 GBP2024-12-31
68,667 GBP2023-12-31
hire purchase agreements
66,521 GBP2024-12-31
101,125 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,250 GBP2024-12-31
31,250 GBP2023-12-31
Between one and five year
7,812 GBP2024-12-31
39,062 GBP2023-12-31
All periods
39,062 GBP2024-12-31
70,312 GBP2023-12-31
Bank Borrowings
Secured
12,591,644 GBP2024-12-31
6,734,665 GBP2023-12-31
Total Borrowings
Secured
12,658,165 GBP2024-12-31
6,835,790 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,023 GBP2024-12-31
60,395 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2024-12-31
Class 2 ordinary share
9 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-431,774 GBP2024-01-01 ~ 2024-12-31