Cost of Sales
-8,491,107 GBP2024-01-01 ~ 2024-12-31
-9,100,745 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-636,473 GBP2024-01-01 ~ 2024-12-31
-660,981 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,567,668 GBP2024-01-01 ~ 2024-12-31
-1,529,369 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,772 GBP2024-01-01 ~ 2024-12-31
41,034 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,844 GBP2024-01-01 ~ 2024-12-31
-24,209 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
210,663 GBP2024-01-01 ~ 2024-12-31
291,690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
157,998 GBP2024-01-01 ~ 2024-12-31
223,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,918,191 GBP2024-12-31
2,802,674 GBP2023-12-31
Debtors
1,294,362 GBP2024-12-31
1,535,526 GBP2023-12-31
Cash at bank and in hand
1,026,689 GBP2024-12-31
833,859 GBP2023-12-31
Current Assets
6,301,148 GBP2024-12-31
6,079,481 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,247,382 GBP2023-12-31
Net Current Assets/Liabilities
2,718,905 GBP2024-12-31
2,832,099 GBP2023-12-31
Total Assets Less Current Liabilities
5,637,096 GBP2024-12-31
5,634,773 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-155,675 GBP2023-12-31
Net Assets/Liabilities
5,637,096 GBP2024-12-31
5,479,098 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,632,096 GBP2024-12-31
5,474,098 GBP2023-12-31
7,975,270 GBP2022-12-31
Equity
5,637,096 GBP2024-12-31
5,479,098 GBP2023-12-31
7,980,270 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
157,998 GBP2024-01-01 ~ 2024-12-31
223,828 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,725,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,500 GBP2024-01-01 ~ 2024-12-31
22,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Wages/Salaries
1,041,618 GBP2024-01-01 ~ 2024-12-31
953,348 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25,162 GBP2024-01-01 ~ 2024-12-31
26,901 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,192,271 GBP2024-01-01 ~ 2024-12-31
1,087,398 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
32,411 GBP2024-01-01 ~ 2024-12-31
91,108 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,458 GBP2024-01-01 ~ 2024-12-31
-12,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,807,496 GBP2024-12-31
3,798,796 GBP2023-12-31
Plant and equipment
783,094 GBP2024-12-31
783,094 GBP2023-12-31
Furniture and fittings
170,675 GBP2024-12-31
170,675 GBP2023-12-31
Computers
42,846 GBP2024-12-31
39,053 GBP2023-12-31
Motor vehicles
717,937 GBP2024-12-31
627,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,522,048 GBP2024-12-31
5,419,405 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-74,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729,799 GBP2024-12-31
701,783 GBP2023-12-31
Furniture and fittings
170,675 GBP2024-12-31
170,675 GBP2023-12-31
Computers
36,582 GBP2024-12-31
34,956 GBP2023-12-31
Motor vehicles
533,511 GBP2024-12-31
576,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,603,857 GBP2024-12-31
2,616,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
1,626 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,674,206 GBP2024-12-31
Plant and equipment
53,295 GBP2024-12-31
81,311 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
6,264 GBP2024-12-31
4,097 GBP2023-12-31
Motor vehicles
184,426 GBP2024-12-31
51,107 GBP2023-12-31
Land and buildings, Owned/Freehold
2,666,159 GBP2023-12-31
Finished Goods/Goods for Resale
3,980,097 GBP2024-12-31
3,710,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,090,828 GBP2024-12-31
1,188,294 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,341 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,152 GBP2024-12-31
245,014 GBP2023-12-31
Prepayments/Accrued Income
Current
84,890 GBP2024-12-31
55,609 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
44,151 GBP2024-12-31
46,609 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,294,362 GBP2024-12-31
Current, Amounts falling due within one year
1,535,526 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
148,077 GBP2024-12-31
620,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,818 GBP2024-12-31
43,773 GBP2023-12-31
Amounts owed to group undertakings
Current
2,728,840 GBP2024-12-31
2,264,248 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
5,452 GBP2023-12-31
Other Taxation & Social Security Payable
Current
550,506 GBP2024-12-31
255,748 GBP2023-12-31
Other Creditors
Current
11,837 GBP2024-12-31
5,610 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
61,165 GBP2024-12-31
52,280 GBP2023-12-31
Creditors
Current
3,582,243 GBP2024-12-31
3,247,382 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
155,675 GBP2023-12-31
Bank Borrowings
148,077 GBP2024-12-31
775,946 GBP2023-12-31
Total Borrowings
Current
148,077 GBP2024-12-31
620,271 GBP2023-12-31
Non-current
0 GBP2024-12-31
155,675 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31