Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
20,209,190 GBP2024-01-01 ~ 2024-12-31
20,949,304 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,145,543 GBP2024-01-01 ~ 2024-12-31
14,739,057 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,063,647 GBP2024-01-01 ~ 2024-12-31
6,210,247 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,598,186 GBP2024-01-01 ~ 2024-12-31
5,518,865 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
476,420 GBP2024-01-01 ~ 2024-12-31
693,882 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,058 GBP2024-01-01 ~ 2024-12-31
8,721 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
42 GBP2024-01-01 ~ 2024-12-31
3 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
485,436 GBP2024-01-01 ~ 2024-12-31
702,600 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
126,764 GBP2024-01-01 ~ 2024-12-31
168,615 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
358,672 GBP2024-01-01 ~ 2024-12-31
533,985 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,869,380 GBP2024-12-31
3,750,708 GBP2023-12-31
3,456,723 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-01-01 ~ 2024-12-31
-240,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9 GBP2024-12-31
9 GBP2023-12-31
Property, Plant & Equipment
741,966 GBP2024-12-31
949,371 GBP2023-12-31
Fixed Assets - Investments
20 GBP2024-12-31
20 GBP2023-12-31
Fixed Assets
741,995 GBP2024-12-31
949,400 GBP2023-12-31
Total Inventories
267,932 GBP2024-12-31
284,149 GBP2023-12-31
Debtors
2,588,299 GBP2024-12-31
3,398,097 GBP2023-12-31
Cash at bank and in hand
3,781,587 GBP2024-12-31
3,219,567 GBP2023-12-31
Current Assets
6,637,818 GBP2024-12-31
6,901,813 GBP2023-12-31
Creditors
Current
3,104,577 GBP2024-12-31
3,520,457 GBP2023-12-31
Net Current Assets/Liabilities
3,533,241 GBP2024-12-31
3,381,356 GBP2023-12-31
Total Assets Less Current Liabilities
4,275,236 GBP2024-12-31
4,330,756 GBP2023-12-31
Creditors
Non-current
-244,565 GBP2024-12-31
-374,781 GBP2023-12-31
Net Assets/Liabilities
3,870,380 GBP2024-12-31
3,751,708 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
3,870,380 GBP2024-12-31
3,751,708 GBP2023-12-31
Wages/Salaries
5,328,057 GBP2024-01-01 ~ 2024-12-31
5,355,402 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
539,711 GBP2024-01-01 ~ 2024-12-31
546,821 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,632 GBP2024-01-01 ~ 2024-12-31
107,062 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,977,400 GBP2024-01-01 ~ 2024-12-31
6,009,285 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1692024-01-01 ~ 2024-12-31
1782023-01-01 ~ 2023-12-31
Director Remuneration
126,893 GBP2024-01-01 ~ 2024-12-31
127,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
249,290 GBP2024-01-01 ~ 2024-12-31
294,702 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,750 GBP2024-01-01 ~ 2024-12-31
18,750 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
170,740 GBP2024-01-01 ~ 2024-12-31
203,467 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
121,359 GBP2024-01-01 ~ 2024-12-31
165,111 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
240,000 GBP2024-01-01 ~ 2024-12-31
240,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
13,586 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,577 GBP2023-12-31
Intangible Assets
Net goodwill
9 GBP2024-12-31
9 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
240,311 GBP2024-12-31
240,311 GBP2023-12-31
Plant and equipment
2,153,311 GBP2024-12-31
2,117,305 GBP2023-12-31
Furniture and fittings
339,555 GBP2024-12-31
331,225 GBP2023-12-31
Motor vehicles
246,486 GBP2024-12-31
262,728 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,979,663 GBP2024-12-31
2,951,569 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,843 GBP2024-12-31
130,822 GBP2023-12-31
Plant and equipment
1,647,624 GBP2024-12-31
1,485,580 GBP2023-12-31
Furniture and fittings
285,518 GBP2024-12-31
259,817 GBP2023-12-31
Motor vehicles
145,712 GBP2024-12-31
125,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,237,697 GBP2024-12-31
2,002,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
28,021 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
162,044 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,701 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
81,468 GBP2024-12-31
109,489 GBP2023-12-31
Plant and equipment
505,687 GBP2024-12-31
631,725 GBP2023-12-31
Furniture and fittings
54,037 GBP2024-12-31
71,408 GBP2023-12-31
Motor vehicles
100,774 GBP2024-12-31
136,749 GBP2023-12-31
Merchandise
267,932 GBP2024-12-31
284,149 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
835,124 GBP2024-12-31
914,142 GBP2023-12-31
Other Debtors
Current
465,001 GBP2024-12-31
380,054 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
72,894 GBP2024-12-31
44,988 GBP2023-12-31
Prepayments
Current
1,215,280 GBP2024-12-31
2,058,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,588,299 GBP2024-12-31
Amounts falling due within one year, Current
3,398,097 GBP2023-12-31
Other Remaining Borrowings
Current
150,473 GBP2024-12-31
180,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,821,094 GBP2024-12-31
2,089,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
658,514 GBP2024-12-31
743,447 GBP2023-12-31
Other Creditors
Current
217,127 GBP2024-12-31
248,727 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
257,369 GBP2024-12-31
258,257 GBP2023-12-31
Other Remaining Borrowings
Non-current
244,565 GBP2024-12-31
374,781 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
708,370 GBP2024-12-31
1,137,946 GBP2023-12-31
Between one and five year
594,101 GBP2024-12-31
1,229,879 GBP2023-12-31
All periods
1,302,471 GBP2024-12-31
2,367,825 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,291 GBP2024-12-31
204,267 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
Class 3 ordinary share
250 shares2024-12-31
Class 4 ordinary share
250 shares2024-12-31