Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,981,193 GBP2024-01-01 ~ 2024-12-31
15,412,979 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,742,102 GBP2024-01-01 ~ 2024-12-31
9,804,964 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,239,091 GBP2024-01-01 ~ 2024-12-31
5,608,015 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,021,613 GBP2024-01-01 ~ 2024-12-31
4,097,172 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
299,940 GBP2024-01-01 ~ 2024-12-31
1,536,086 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
70,000 GBP2024-01-01 ~ 2024-12-31
14,728 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,921 GBP2024-01-01 ~ 2024-12-31
7,776 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
366,019 GBP2024-01-01 ~ 2024-12-31
1,543,038 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,414 GBP2024-01-01 ~ 2024-12-31
262,719 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
273,605 GBP2024-01-01 ~ 2024-12-31
1,280,319 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
273,605 GBP2024-01-01 ~ 2024-12-31
1,280,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,069,535 GBP2024-12-31
2,223,750 GBP2023-12-31
Total Inventories
1,741,060 GBP2024-12-31
2,223,739 GBP2023-12-31
Debtors
1,508,825 GBP2024-12-31
1,874,459 GBP2023-12-31
Cash at bank and in hand
2,594,369 GBP2024-12-31
1,987,616 GBP2023-12-31
Current Assets
5,844,254 GBP2024-12-31
6,085,814 GBP2023-12-31
Creditors
Current
936,754 GBP2024-12-31
1,296,712 GBP2023-12-31
Net Current Assets/Liabilities
4,907,500 GBP2024-12-31
4,789,102 GBP2023-12-31
Total Assets Less Current Liabilities
6,977,035 GBP2024-12-31
7,012,852 GBP2023-12-31
Creditors
Non-current
-23,148 GBP2023-12-31
Net Assets/Liabilities
6,470,591 GBP2024-12-31
6,448,236 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
150 GBP2022-12-31
Share premium
349,950 GBP2024-12-31
349,950 GBP2023-12-31
349,950 GBP2022-12-31
Retained earnings (accumulated losses)
6,120,491 GBP2024-12-31
6,098,136 GBP2023-12-31
5,219,817 GBP2022-12-31
Equity
6,470,591 GBP2024-12-31
6,448,236 GBP2023-12-31
5,569,917 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-251,250 GBP2024-01-01 ~ 2024-12-31
-402,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-251,250 GBP2024-01-01 ~ 2024-12-31
-402,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
273,605 GBP2024-01-01 ~ 2024-12-31
1,280,319 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,582,076 GBP2024-01-01 ~ 2024-12-31
4,077,588 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
336,241 GBP2024-01-01 ~ 2024-12-31
388,449 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,873 GBP2024-01-01 ~ 2024-12-31
81,665 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,005,190 GBP2024-01-01 ~ 2024-12-31
4,547,702 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1072024-01-01 ~ 2024-12-31
1262023-01-01 ~ 2023-12-31
Director Remuneration
477,859 GBP2024-01-01 ~ 2024-12-31
354,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
425,660 GBP2024-01-01 ~ 2024-12-31
395,304 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,100 GBP2024-01-01 ~ 2024-12-31
8,750 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
127,438 GBP2024-01-01 ~ 2024-12-31
373,525 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
91,505 GBP2024-01-01 ~ 2024-12-31
385,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,695,919 GBP2024-12-31
3,617,669 GBP2023-12-31
Furniture and fittings
66,750 GBP2024-12-31
108,924 GBP2023-12-31
Motor vehicles
36,408 GBP2024-12-31
36,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,855,414 GBP2024-12-31
3,794,536 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-214,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-48,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-263,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,700,757 GBP2024-12-31
1,463,605 GBP2023-12-31
Furniture and fittings
38,869 GBP2024-12-31
70,578 GBP2023-12-31
Motor vehicles
27,539 GBP2024-12-31
24,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,785,879 GBP2024-12-31
1,570,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399,876 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,724 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-47,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,995,162 GBP2024-12-31
2,154,064 GBP2023-12-31
Furniture and fittings
27,881 GBP2024-12-31
38,346 GBP2023-12-31
Motor vehicles
8,869 GBP2024-12-31
11,825 GBP2023-12-31
Land and buildings, Long leasehold
19,515 GBP2023-12-31
Merchandise
1,741,060 GBP2024-12-31
2,223,739 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,183,440 GBP2024-12-31
1,397,687 GBP2023-12-31
Other Debtors
Current
90,226 GBP2024-12-31
266,240 GBP2023-12-31
Prepayments
Current
235,159 GBP2024-12-31
210,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,508,825 GBP2024-12-31
Current, Amounts falling due within one year
1,874,459 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,148 GBP2024-12-31
55,556 GBP2023-12-31
Trade Creditors/Trade Payables
Current
565,082 GBP2024-12-31
619,367 GBP2023-12-31
Corporation Tax Payable
Current
67,438 GBP2024-12-31
163,295 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,969 GBP2024-12-31
401,832 GBP2023-12-31
Accrued Liabilities
Current
95,117 GBP2024-12-31
56,662 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
55,556 GBP2023-12-31
Non-current, Between one and two years
23,148 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
354,691 GBP2024-12-31
349,358 GBP2023-12-31
Between one and five year
697,452 GBP2024-12-31
810,822 GBP2023-12-31
More than five year
2,638 GBP2024-12-31
11,866 GBP2023-12-31
All periods
1,054,781 GBP2024-12-31
1,172,046 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
506,444 GBP2024-12-31
541,468 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
273,605 GBP2024-01-01 ~ 2024-12-31