Cost of Sales
-54,498,664 GBP2024-01-01 ~ 2024-12-31
-56,004,143 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,168,775 GBP2024-01-01 ~ 2024-12-31
-2,991,256 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
143,789 GBP2024-01-01 ~ 2024-12-31
34,698 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,006,613 GBP2024-01-01 ~ 2024-12-31
2,166,986 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,020,837 GBP2024-01-01 ~ 2024-12-31
1,650,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,413,956 GBP2024-01-01 ~ 2024-12-31
1,650,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,632,817 GBP2024-12-31
2,339,949 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
4,632,819 GBP2024-12-31
2,339,951 GBP2023-12-31
Debtors
4,497,754 GBP2024-12-31
3,395,922 GBP2023-12-31
Cash at bank and in hand
3,674,356 GBP2024-12-31
3,361,178 GBP2023-12-31
Current Assets
13,852,393 GBP2024-12-31
11,987,934 GBP2023-12-31
Net Current Assets/Liabilities
10,033,429 GBP2024-12-31
8,600,990 GBP2023-12-31
Total Assets Less Current Liabilities
14,666,248 GBP2024-12-31
10,940,941 GBP2023-12-31
Net Assets/Liabilities
14,169,870 GBP2024-12-31
10,905,914 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Revaluation reserve
2,393,119 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
11,526,751 GBP2024-12-31
10,655,914 GBP2023-12-31
9,705,509 GBP2022-12-31
Equity
14,169,870 GBP2024-12-31
10,905,914 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,020,837 GBP2024-01-01 ~ 2024-12-31
1,650,405 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,547 GBP2024-01-01 ~ 2024-12-31
24,102 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Wages/Salaries
2,240,692 GBP2024-01-01 ~ 2024-12-31
2,033,720 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,155 GBP2024-01-01 ~ 2024-12-31
12,432 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,464,291 GBP2024-01-01 ~ 2024-12-31
2,231,180 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
89,000 GBP2024-01-01 ~ 2024-12-31
105,320 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
461,351 GBP2024-01-01 ~ 2024-12-31
1,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,731,665 GBP2024-12-31
2,338,546 GBP2023-12-31
Plant and equipment
244,995 GBP2024-12-31
277,024 GBP2023-12-31
Furniture and fittings
469,835 GBP2024-12-31
469,235 GBP2023-12-31
Computers
99,906 GBP2024-12-31
99,171 GBP2023-12-31
Motor vehicles
324,750 GBP2024-12-31
324,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,871,151 GBP2024-12-31
3,508,726 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,462 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,393,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,599 GBP2024-12-31
211,647 GBP2023-12-31
Furniture and fittings
448,477 GBP2024-12-31
444,481 GBP2023-12-31
Computers
92,632 GBP2024-12-31
89,275 GBP2023-12-31
Motor vehicles
223,961 GBP2024-12-31
146,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,334 GBP2024-12-31
1,168,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,996 GBP2024-01-01 ~ 2024-12-31
Computers
3,357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,462 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,455,000 GBP2024-12-31
2,061,881 GBP2023-12-31
Plant and equipment
48,396 GBP2024-12-31
65,377 GBP2023-12-31
Furniture and fittings
21,358 GBP2024-12-31
24,754 GBP2023-12-31
Computers
7,274 GBP2024-12-31
9,896 GBP2023-12-31
Motor vehicles
100,789 GBP2024-12-31
178,041 GBP2023-12-31
Finished Goods/Goods for Resale
5,680,283 GBP2024-12-31
5,230,834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,735,699 GBP2024-12-31
1,450,461 GBP2023-12-31
Other Debtors
Current
1,645,964 GBP2024-12-31
1,829,165 GBP2023-12-31
Prepayments/Accrued Income
Current
116,091 GBP2024-12-31
116,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164,199 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,124,250 GBP2024-12-31
2,872,435 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
100,000 GBP2023-12-31
Corporation Tax Payable
Current
274,425 GBP2024-12-31
290,242 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,747 GBP2024-12-31
46,846 GBP2023-12-31
Other Creditors
Current
163,336 GBP2024-12-31
37,892 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,007 GBP2024-12-31
39,529 GBP2023-12-31
Creditors
Current
3,818,964 GBP2024-12-31
3,386,944 GBP2023-12-31
Bank Overdrafts
164,199 GBP2024-12-31
-164,199 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
164,199 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31