Cost of Sales
-20,306,272 GBP2024-01-01 ~ 2024-12-31
-22,287,920 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,091,746 GBP2024-01-01 ~ 2024-12-31
-2,742,458 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
153,105 GBP2024-01-01 ~ 2024-12-31
310,983 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
117,176 GBP2024-01-01 ~ 2024-12-31
237,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,216,621 GBP2024-12-31
2,258,622 GBP2023-12-31
Debtors
620,814 GBP2024-12-31
901,847 GBP2023-12-31
Cash at bank and in hand
251,653 GBP2024-12-31
38,106 GBP2023-12-31
Current Assets
6,097,372 GBP2024-12-31
6,258,241 GBP2023-12-31
Net Current Assets/Liabilities
824,325 GBP2024-12-31
900,124 GBP2023-12-31
Total Assets Less Current Liabilities
3,040,946 GBP2024-12-31
3,158,746 GBP2023-12-31
Net Assets/Liabilities
2,668,001 GBP2024-12-31
2,550,825 GBP2023-12-31
Equity
Called up share capital
1,984,726 GBP2024-12-31
1,984,726 GBP2023-12-31
1,984,726 GBP2022-12-31
Capital redemption reserve
2,674 GBP2024-12-31
2,674 GBP2023-12-31
2,674 GBP2022-12-31
Retained earnings (accumulated losses)
680,601 GBP2024-12-31
563,425 GBP2023-12-31
325,429 GBP2022-12-31
Equity
2,668,001 GBP2024-12-31
2,550,825 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
117,176 GBP2024-01-01 ~ 2024-12-31
237,996 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
1,725,881 GBP2024-01-01 ~ 2024-12-31
1,587,323 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,998 GBP2024-01-01 ~ 2024-12-31
44,372 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,941,825 GBP2024-01-01 ~ 2024-12-31
1,776,705 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
85,000 GBP2024-01-01 ~ 2024-12-31
85,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,955 GBP2024-01-01 ~ 2024-12-31
-6,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,383,000 GBP2023-12-31
Plant and equipment
180,705 GBP2023-12-31
Motor vehicles
47,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,610,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,635 GBP2023-12-31
Plant and equipment
157,385 GBP2024-12-31
134,187 GBP2023-12-31
Motor vehicles
30,988 GBP2024-12-31
18,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,368 GBP2024-12-31
352,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,198 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,177,005 GBP2024-12-31
2,183,365 GBP2023-12-31
Plant and equipment
23,320 GBP2024-12-31
46,518 GBP2023-12-31
Motor vehicles
16,296 GBP2024-12-31
28,739 GBP2023-12-31
Finished Goods/Goods for Resale
5,224,905 GBP2024-12-31
5,318,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
266,695 GBP2024-12-31
466,686 GBP2023-12-31
Other Debtors
Current
354,119 GBP2024-12-31
435,161 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
142,892 GBP2024-12-31
60,000 GBP2023-12-31
Other Remaining Borrowings
Current
50,000 GBP2024-12-31
16,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,415,133 GBP2024-12-31
4,530,354 GBP2023-12-31
Corporation Tax Payable
Current
45,884 GBP2024-12-31
79,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,186 GBP2024-12-31
103,638 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
584,952 GBP2024-12-31
568,381 GBP2023-12-31
Creditors
Current
5,273,047 GBP2024-12-31
5,358,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
372,945 GBP2024-12-31
539,633 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
58,333 GBP2023-12-31
Creditors
Non-current
372,945 GBP2024-12-31
597,966 GBP2023-12-31
Bank Borrowings
515,837 GBP2024-12-31
599,633 GBP2023-12-31
Total Borrowings
565,837 GBP2024-12-31
674,633 GBP2023-12-31
Current
192,892 GBP2024-12-31
76,667 GBP2023-12-31
Non-current
372,945 GBP2024-12-31
597,966 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,650,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1,650,000 GBP2024-12-31
1,650,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,353 GBP2024-12-31
16,000 GBP2023-12-31
Between two and five year
33,315 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,668 GBP2024-12-31
16,000 GBP2023-12-31