Turnover/Revenue
26,134,354 GBP2024-01-01 ~ 2024-12-31
27,723,663 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,138,896 GBP2024-01-01 ~ 2024-12-31
-20,705,249 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,995,458 GBP2024-01-01 ~ 2024-12-31
7,018,414 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,503,534 GBP2024-01-01 ~ 2024-12-31
-6,375,503 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,131 GBP2024-01-01 ~ 2024-12-31
1,414 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-141,011 GBP2024-01-01 ~ 2024-12-31
-144,034 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
394,897 GBP2024-01-01 ~ 2024-12-31
515,656 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
297,593 GBP2024-01-01 ~ 2024-12-31
402,755 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
297,593 GBP2024-01-01 ~ 2024-12-31
402,755 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
3,454,722 GBP2024-12-31
3,388,333 GBP2023-12-31
Fixed Assets
3,454,723 GBP2024-12-31
3,388,334 GBP2023-12-31
Total Inventories
977,112 GBP2024-12-31
973,769 GBP2023-12-31
Debtors
Current
125,197 GBP2024-12-31
246,134 GBP2023-12-31
Cash at bank and in hand
1,584,360 GBP2024-12-31
1,837,149 GBP2023-12-31
Current Assets
2,686,669 GBP2024-12-31
3,057,052 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,926,343 GBP2024-12-31
1,926,343 GBP2024-12-31
-2,286,232 GBP2023-12-31
Net Current Assets/Liabilities
760,326 GBP2024-12-31
770,820 GBP2023-12-31
Total Assets Less Current Liabilities
4,215,049 GBP2024-12-31
4,159,154 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,741,983 GBP2024-12-31
Net Assets/Liabilities
2,409,931 GBP2024-12-31
2,332,338 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,409,831 GBP2024-12-31
2,332,238 GBP2023-12-31
2,099,483 GBP2022-12-31
Equity
2,409,931 GBP2024-12-31
2,332,338 GBP2023-12-31
2,099,583 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
297,593 GBP2024-01-01 ~ 2024-12-31
402,755 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-01-01 ~ 2024-12-31
-170,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-220,000 GBP2024-01-01 ~ 2024-12-31
-170,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
72,321 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,336,261 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
195,383 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,655,813 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1892024-01-01 ~ 2024-12-31
2032023-01-01 ~ 2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,071 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
98,724 GBP2024-01-01 ~ 2024-12-31
134,033 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
1 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,202,182 GBP2024-12-31
3,202,182 GBP2023-12-31
Tools/Equipment for furniture and fittings
633,166 GBP2024-12-31
494,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,835,348 GBP2024-12-31
3,696,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
380,626 GBP2024-12-31
308,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,626 GBP2024-12-31
308,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
72,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,202,182 GBP2024-12-31
3,202,182 GBP2023-12-31
Tools/Equipment for furniture and fittings
252,540 GBP2024-12-31
186,151 GBP2023-12-31
Finished Goods/Goods for Resale
977,112 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,984 GBP2024-12-31
124,383 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-12-31
102,632 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
125,197 GBP2024-12-31
246,134 GBP2023-12-31
Cash and Cash Equivalents
1,584,360 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
118,090 GBP2024-12-31
Trade Creditors/Trade Payables
1,111,206 GBP2024-12-31
Amounts Owed to Related Parties
1,630 GBP2024-12-31
Taxation/Social Security Payable
287,691 GBP2024-12-31
Other Creditors
35,318 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,741,983 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,135 GBP2024-12-31
45,064 GBP2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
1,741,983 GBP2024-12-31
Current
118,090 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,714 GBP2024-12-31
50,682 GBP2023-12-31
Between two and five year
41,371 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,714 GBP2024-12-31
92,053 GBP2023-12-31