Turnover/Revenue
11,735,635 GBP2024-01-01 ~ 2024-12-31
11,700,691 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,944,801 GBP2024-01-01 ~ 2024-12-31
-9,208,256 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,790,834 GBP2024-01-01 ~ 2024-12-31
2,492,435 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,189,351 GBP2024-01-01 ~ 2024-12-31
-1,913,199 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,172 GBP2024-01-01 ~ 2024-12-31
3,491 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
541,975 GBP2024-01-01 ~ 2024-12-31
521,490 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
399,228 GBP2024-01-01 ~ 2024-12-31
388,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,666,634 GBP2024-12-31
2,421,344 GBP2023-12-31
Total Inventories
1,668,549 GBP2024-12-31
1,961,739 GBP2023-12-31
Debtors
Current
2,361,604 GBP2024-12-31
2,071,600 GBP2023-12-31
Cash at bank and in hand
110,958 GBP2024-12-31
1,112,014 GBP2023-12-31
Current Assets
4,141,111 GBP2024-12-31
5,145,353 GBP2023-12-31
Net Current Assets/Liabilities
-174,890 GBP2024-12-31
-229,878 GBP2023-12-31
Total Assets Less Current Liabilities
2,491,744 GBP2024-12-31
2,191,466 GBP2023-12-31
Net Assets/Liabilities
1,540,453 GBP2024-12-31
1,267,254 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Revaluation reserve
453,030 GBP2024-12-31
281,559 GBP2023-12-31
281,559 GBP2022-12-31
Retained earnings (accumulated losses)
1,087,023 GBP2024-12-31
985,295 GBP2023-12-31
2,233,748 GBP2022-12-31
Equity
1,540,453 GBP2024-12-31
1,267,254 GBP2023-12-31
2,515,707 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
399,228 GBP2024-01-01 ~ 2024-12-31
388,547 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
399,228 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
570,699 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-297,500 GBP2024-01-01 ~ 2024-12-31
-1,637,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-297,500 GBP2024-01-01 ~ 2024-12-31
-1,637,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
141,629 GBP2024-01-01 ~ 2024-12-31
92,804 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,317,418 GBP2024-01-01 ~ 2024-12-31
1,174,925 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
125,998 GBP2024-01-01 ~ 2024-12-31
120,556 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,516,678 GBP2024-01-01 ~ 2024-12-31
1,360,124 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Director Remuneration
103,500 GBP2024-01-01 ~ 2024-12-31
103,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,750 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,418 GBP2024-01-01 ~ 2024-12-31
44,075 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
135,494 GBP2024-01-01 ~ 2024-12-31
122,654 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
332,236 GBP2024-12-31
274,761 GBP2023-12-31
Deferred Tax Liabilities
332,236 GBP2024-12-31
274,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,260,000 GBP2024-12-31
2,030,322 GBP2023-12-31
Furniture and fittings
284,736 GBP2024-12-31
279,827 GBP2023-12-31
Plant and equipment
546,175 GBP2024-12-31
489,240 GBP2023-12-31
Motor vehicles
220,010 GBP2024-12-31
156,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,310,921 GBP2024-12-31
2,955,578 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
207,560 GBP2024-12-31
145,272 GBP2023-12-31
Plant and equipment
389,334 GBP2024-12-31
333,210 GBP2023-12-31
Motor vehicles
47,393 GBP2024-12-31
55,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,287 GBP2024-12-31
534,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
62,288 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
56,124 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,260,000 GBP2024-12-31
2,030,322 GBP2023-12-31
Furniture and fittings
77,176 GBP2024-12-31
134,555 GBP2023-12-31
Plant and equipment
156,841 GBP2024-12-31
156,030 GBP2023-12-31
Motor vehicles
172,617 GBP2024-12-31
100,437 GBP2023-12-31
Raw materials and consumables
141,989 GBP2024-12-31
193,563 GBP2023-12-31
Finished Goods/Goods for Resale
1,526,560 GBP2024-12-31
1,768,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,245,404 GBP2024-12-31
Current, Amounts falling due within one year
2,018,155 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
53,361 GBP2024-12-31
Current, Amounts falling due within one year
10,993 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,361,604 GBP2024-12-31
Current, Amounts falling due within one year
2,071,600 GBP2023-12-31
Cash and Cash Equivalents
110,958 GBP2024-12-31
1,112,014 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
68,196 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
332,236 GBP2024-12-31
274,761 GBP2023-12-31
Number of Shares Issued (Fully Paid)
400 shares2024-12-31
400 shares2023-12-31
Nominal value of allotted share capital
400 GBP2024-01-01 ~ 2024-12-31
400 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
577,834 GBP2024-12-31
607,273 GBP2023-12-31
Total Borrowings
Non-current
619,055 GBP2024-12-31
649,451 GBP2023-12-31
Bank Borrowings
Current
36,958 GBP2024-12-31
40,019 GBP2023-12-31
Total Borrowings
Current
65,995 GBP2024-12-31
68,196 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,501 GBP2024-12-31
178,239 GBP2023-12-31
Between two and five year
34,935 GBP2024-12-31
33,354 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,436 GBP2024-12-31
211,593 GBP2023-12-31