Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Profit/Loss
404,400 GBP2024-01-01 ~ 2024-12-31
992 GBP2023-01-01 ~ 2023-12-31
-992 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,034 GBP2024-12-31
54,417 GBP2023-12-31
Turnover/Revenue
27,442,861 GBP2024-01-01 ~ 2024-12-31
34,277,394 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
25,484,755 GBP2024-01-01 ~ 2024-12-31
32,399,524 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,958,106 GBP2024-01-01 ~ 2024-12-31
1,877,870 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,473,659 GBP2024-01-01 ~ 2024-12-31
1,866,065 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
732,937 GBP2024-01-01 ~ 2024-12-31
353,757 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
190,101 GBP2024-01-01 ~ 2024-12-31
243,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
542,836 GBP2024-01-01 ~ 2024-12-31
110,389 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
138,436 GBP2024-01-01 ~ 2024-12-31
111,381 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
404,400 GBP2024-01-01 ~ 2024-12-31
-992 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-460,853 GBP2024-01-01 ~ 2024-12-31
-308,175 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,400,268 GBP2024-12-31
1,456,721 GBP2023-12-31
1,765,888 GBP2022-12-31
Property, Plant & Equipment
208,229 GBP2024-12-31
248,491 GBP2023-12-31
Fixed Assets - Investments
100 GBP2023-12-31
Fixed Assets
208,229 GBP2024-12-31
248,591 GBP2023-12-31
Total Inventories
3,492,825 GBP2024-12-31
4,106,644 GBP2023-12-31
Debtors
2,244,439 GBP2024-12-31
2,001,286 GBP2023-12-31
Cash at bank and in hand
166,283 GBP2024-12-31
466,505 GBP2023-12-31
Current Assets
5,903,547 GBP2024-12-31
6,574,435 GBP2023-12-31
Creditors
Amounts falling due within one year
3,416,811 GBP2024-12-31
4,027,663 GBP2023-12-31
Net Current Assets/Liabilities
2,486,736 GBP2024-12-31
2,546,772 GBP2023-12-31
Total Assets Less Current Liabilities
2,694,965 GBP2024-12-31
2,795,363 GBP2023-12-31
Creditors
Amounts falling due after one year
1,245,663 GBP2024-12-31
1,283,225 GBP2023-12-31
Net Assets/Liabilities
1,401,268 GBP2024-12-31
1,457,721 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
1,401,268 GBP2024-12-31
1,457,721 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
64,253 GBP2024-01-01 ~ 2024-12-31
81,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
573,189 GBP2024-01-01 ~ 2024-12-31
576,757 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
74,037 GBP2024-01-01 ~ 2024-12-31
81,414 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,024 GBP2024-01-01 ~ 2024-12-31
11,850 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
658,250 GBP2024-01-01 ~ 2024-12-31
670,021 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
41,489 GBP2024-01-01 ~ 2024-12-31
41,320 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,383 GBP2024-01-01 ~ 2024-12-31
14,283 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
135,709 GBP2024-01-01 ~ 2024-12-31
25,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,116 GBP2024-12-31
437,288 GBP2023-12-31
Furniture and fittings
80,068 GBP2024-12-31
77,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
768,991 GBP2024-12-31
748,483 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,846 GBP2024-12-31
260,728 GBP2023-12-31
Furniture and fittings
63,569 GBP2024-12-31
58,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,762 GBP2024-12-31
499,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,601 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
152,270 GBP2024-12-31
176,560 GBP2023-12-31
Furniture and fittings
16,499 GBP2024-12-31
19,318 GBP2023-12-31
Amounts invested in assets
Non-current
100 GBP2023-12-31
Finished Goods
3,492,825 GBP2024-12-31
4,106,644 GBP2023-12-31
Trade Debtors/Trade Receivables
92,382 GBP2024-12-31
77,063 GBP2023-12-31
Prepayments/Accrued Income
25,175 GBP2024-12-31
25,475 GBP2023-12-31
Other Debtors
2,126,765 GBP2024-12-31
1,898,748 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,288 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
713,085 GBP2024-12-31
883,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,377 GBP2024-12-31
40,575 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
144,819 GBP2024-12-31
57,132 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,157 GBP2024-12-31
27,614 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,403 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,367,227 GBP2024-12-31
3,018,631 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,492 GBP2024-12-31
24,912 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,592 GBP2024-12-31
65,118 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,403 GBP2024-12-31
65,118 GBP2023-12-31
Between one and five year
89,592 GBP2024-12-31
Minimum gross finance lease payments owing
118,995 GBP2024-12-31
65,118 GBP2023-12-31
Deferred Tax Liabilities
48,034 GBP2024-12-31
54,417 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Advances or credits given to directors
-1,151,579 GBP2024-12-31
-1,193,195 GBP2023-12-31
-1,103,741 GBP2022-12-31
Advances or credits made to directors during the period
-414,720 GBP2024-01-01 ~ 2024-12-31
-266,880 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
456,336 GBP2024-01-01 ~ 2024-12-31
177,426 GBP2023-01-01 ~ 2023-12-31