Turnover/Revenue
20,779,683 GBP2024-01-01 ~ 2024-12-31
27,816,747 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,055,148 GBP2024-01-01 ~ 2024-12-31
-25,755,917 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,724,535 GBP2024-01-01 ~ 2024-12-31
2,060,830 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,379,433 GBP2024-01-01 ~ 2024-12-31
-1,555,280 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,089 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
101,706 GBP2024-01-01 ~ 2024-12-31
251,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
72,562 GBP2024-01-01 ~ 2024-12-31
183,933 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
10,834 GBP2024-12-31
20,834 GBP2023-12-31
Property, Plant & Equipment
2,714,811 GBP2024-12-31
2,739,093 GBP2023-12-31
Fixed Assets
2,725,645 GBP2024-12-31
2,759,927 GBP2023-12-31
Total Inventories
2,402,171 GBP2024-12-31
1,921,039 GBP2023-12-31
Debtors
Current
6,483,078 GBP2024-12-31
4,568,029 GBP2023-12-31
Cash at bank and in hand
929 GBP2024-12-31
96,410 GBP2023-12-31
Current Assets
8,886,178 GBP2024-12-31
6,585,478 GBP2023-12-31
Net Current Assets/Liabilities
1,307,681 GBP2024-12-31
1,483,028 GBP2023-12-31
Total Assets Less Current Liabilities
4,033,326 GBP2024-12-31
4,242,955 GBP2023-12-31
Net Assets/Liabilities
2,979,834 GBP2024-12-31
2,997,272 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Revaluation reserve
61,681 GBP2024-12-31
61,681 GBP2023-12-31
61,681 GBP2022-12-31
Retained earnings (accumulated losses)
2,893,153 GBP2024-12-31
2,910,591 GBP2023-12-31
2,828,658 GBP2022-12-31
Equity
2,979,834 GBP2024-12-31
2,997,272 GBP2023-12-31
2,915,339 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
72,562 GBP2024-01-01 ~ 2024-12-31
183,933 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-01-01 ~ 2024-12-31
-102,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-90,000 GBP2024-01-01 ~ 2024-12-31
-102,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
101,427 GBP2024-01-01 ~ 2024-12-31
89,114 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,761,884 GBP2024-01-01 ~ 2024-12-31
1,776,268 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
168,279 GBP2024-01-01 ~ 2024-12-31
181,522 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,946,380 GBP2024-01-01 ~ 2024-12-31
2,054,330 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Director Remuneration
50,798 GBP2024-01-01 ~ 2024-12-31
38,745 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,309 GBP2024-01-01 ~ 2024-12-31
-12,015 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25,427 GBP2024-01-01 ~ 2024-12-31
59,191 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
102,182 GBP2024-12-31
91,873 GBP2023-12-31
Deferred Tax Liabilities
122,742 GBP2024-12-31
112,433 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Gross Cost
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
189,166 GBP2024-12-31
179,166 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
189,166 GBP2024-12-31
179,166 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
10,834 GBP2024-12-31
20,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,968,641 GBP2024-12-31
2,909,581 GBP2023-12-31
Furniture and fittings
505,910 GBP2024-12-31
490,186 GBP2023-12-31
Plant and equipment
107,234 GBP2024-12-31
104,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,581,785 GBP2024-12-31
3,504,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
328,420 GBP2024-12-31
270,144 GBP2023-12-31
Furniture and fittings
443,246 GBP2024-12-31
403,399 GBP2023-12-31
Plant and equipment
95,308 GBP2024-12-31
92,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,974 GBP2024-12-31
765,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39,847 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,640,221 GBP2024-12-31
Furniture and fittings
62,664 GBP2024-12-31
86,787 GBP2023-12-31
Plant and equipment
11,926 GBP2024-12-31
12,869 GBP2023-12-31
Owned/Freehold, Land and buildings
2,639,437 GBP2023-12-31
Other types of inventories not specified separately
2,402,171 GBP2024-12-31
1,921,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,411,083 GBP2024-12-31
614,172 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
64,323 GBP2024-12-31
98,010 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,483,078 GBP2024-12-31
4,568,029 GBP2023-12-31
Cash and Cash Equivalents
929 GBP2024-12-31
96,410 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
218,780 GBP2024-12-31
244,800 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,742 GBP2024-12-31
112,433 GBP2023-12-31
Bank Borrowings
Non-current
930,750 GBP2024-12-31
1,133,250 GBP2023-12-31
Current
179,800 GBP2024-12-31
244,800 GBP2023-12-31
Bank Overdrafts
Current
38,980 GBP2024-12-31
Total Borrowings
Current
218,780 GBP2024-12-31
244,800 GBP2023-12-31