Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,938,176 GBP2024-01-01 ~ 2024-12-31
8,309,037 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,674,210 GBP2024-01-01 ~ 2024-12-31
3,044,770 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,263,966 GBP2024-01-01 ~ 2024-12-31
5,264,267 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,043,858 GBP2024-01-01 ~ 2024-12-31
3,546,083 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,260,394 GBP2024-01-01 ~ 2024-12-31
1,782,054 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
22,047 GBP2024-01-01 ~ 2024-12-31
58,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,238,347 GBP2024-01-01 ~ 2024-12-31
1,723,731 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
306,395 GBP2024-01-01 ~ 2024-12-31
415,043 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
931,952 GBP2024-01-01 ~ 2024-12-31
1,308,688 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
931,952 GBP2024-01-01 ~ 2024-12-31
1,308,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
941,505 GBP2024-12-31
1,770,127 GBP2023-12-31
Total Inventories
146,616 GBP2024-12-31
156,338 GBP2023-12-31
Debtors
4,125,918 GBP2024-12-31
4,595,696 GBP2023-12-31
Cash at bank and in hand
104,495 GBP2024-12-31
175,427 GBP2023-12-31
Current Assets
4,377,029 GBP2024-12-31
4,927,461 GBP2023-12-31
Creditors
Current
1,583,024 GBP2024-12-31
2,192,149 GBP2023-12-31
Net Current Assets/Liabilities
2,794,005 GBP2024-12-31
2,735,312 GBP2023-12-31
Total Assets Less Current Liabilities
3,735,510 GBP2024-12-31
4,505,439 GBP2023-12-31
Net Assets/Liabilities
3,298,720 GBP2024-12-31
3,735,761 GBP2023-12-31
Equity
Called up share capital
1,234,708 GBP2024-12-31
1,234,708 GBP2023-12-31
1,234,708 GBP2022-12-31
Capital redemption reserve
350,000 GBP2024-12-31
350,000 GBP2023-12-31
350,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,714,012 GBP2024-12-31
2,151,053 GBP2023-12-31
2,942,365 GBP2022-12-31
Equity
3,298,720 GBP2024-12-31
3,735,761 GBP2023-12-31
4,527,073 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,368,993 GBP2024-01-01 ~ 2024-12-31
-2,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,368,993 GBP2024-01-01 ~ 2024-12-31
-2,100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
931,952 GBP2024-01-01 ~ 2024-12-31
1,308,688 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,624,417 GBP2024-01-01 ~ 2024-12-31
3,187,828 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
283,140 GBP2024-01-01 ~ 2024-12-31
298,437 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,283 GBP2024-01-01 ~ 2024-12-31
74,009 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,980,840 GBP2024-01-01 ~ 2024-12-31
3,560,274 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Director Remuneration
321,026 GBP2024-01-01 ~ 2024-12-31
508,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
175,786 GBP2024-01-01 ~ 2024-12-31
197,190 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,000 GBP2024-01-01 ~ 2024-12-31
27,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
301,789 GBP2024-01-01 ~ 2024-12-31
396,930 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
309,587 GBP2024-01-01 ~ 2024-12-31
405,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
980,670 GBP2023-12-31
Plant and equipment
2,239,495 GBP2024-12-31
2,238,445 GBP2023-12-31
Motor vehicles
546,643 GBP2024-12-31
342,803 GBP2023-12-31
Computers
246,087 GBP2024-12-31
239,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,032,225 GBP2024-12-31
3,801,138 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-980,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-980,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,077 GBP2023-12-31
Plant and equipment
1,718,266 GBP2024-12-31
1,627,599 GBP2023-12-31
Motor vehicles
170,992 GBP2024-12-31
95,811 GBP2023-12-31
Computers
201,462 GBP2024-12-31
191,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,090,720 GBP2024-12-31
2,031,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,667 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,181 GBP2024-01-01 ~ 2024-12-31
Computers
9,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-116,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
521,229 GBP2024-12-31
610,846 GBP2023-12-31
Motor vehicles
375,651 GBP2024-12-31
246,992 GBP2023-12-31
Computers
44,625 GBP2024-12-31
47,696 GBP2023-12-31
Land and buildings
864,593 GBP2023-12-31
Merchandise
146,616 GBP2024-12-31
156,338 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
956,501 GBP2024-12-31
1,564,605 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,099,354 GBP2024-12-31
2,918,604 GBP2023-12-31
Other Debtors
Current
3,482 GBP2024-12-31
4,491 GBP2023-12-31
Prepayments/Accrued Income
Current
66,581 GBP2024-12-31
107,996 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,125,918 GBP2024-12-31
4,595,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,090 GBP2024-12-31
504,395 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
84,890 GBP2024-12-31
45,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,837 GBP2024-12-31
401,174 GBP2023-12-31
Amounts owed to group undertakings
Current
48,284 GBP2024-12-31
48,284 GBP2023-12-31
Corporation Tax Payable
Current
173,363 GBP2024-12-31
100,599 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,045 GBP2024-12-31
213,692 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
716,315 GBP2024-12-31
639,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
395,683 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
212,098 GBP2024-12-31
153,909 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
395,683 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
45,589 GBP2023-12-31
Between one and five year, hire purchase agreements
212,098 GBP2024-12-31
hire purchase agreements
296,988 GBP2024-12-31
199,498 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,696 GBP2024-12-31
19,316 GBP2023-12-31
Between one and five year
539,583 GBP2024-12-31
All periods
722,279 GBP2024-12-31
19,316 GBP2023-12-31
Bank Borrowings
Secured
499,883 GBP2023-12-31
Total Borrowings
Secured
4,090 GBP2024-12-31
900,078 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
224,692 GBP2024-12-31
220,086 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,234,708 shares2024-12-31