Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,350,407 GBP2024-01-01 ~ 2024-12-31
18,215,079 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,887,220 GBP2024-01-01 ~ 2024-12-31
8,918,816 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,463,187 GBP2024-01-01 ~ 2024-12-31
9,296,263 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
78,565 GBP2024-01-01 ~ 2024-12-31
83,157 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,831,989 GBP2024-01-01 ~ 2024-12-31
7,883,261 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
657,496 GBP2024-01-01 ~ 2024-12-31
1,594,306 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,505 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
14,356 GBP2024-01-01 ~ 2024-12-31
45,629 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
650,645 GBP2024-01-01 ~ 2024-12-31
1,548,677 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
162,098 GBP2024-01-01 ~ 2024-12-31
354,261 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
488,547 GBP2024-01-01 ~ 2024-12-31
1,194,416 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
488,547 GBP2024-01-01 ~ 2024-12-31
1,194,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,936,442 GBP2024-12-31
2,313,975 GBP2023-12-31
Total Inventories
2,462,379 GBP2024-12-31
2,572,574 GBP2023-12-31
Debtors
2,414,670 GBP2024-12-31
3,582,578 GBP2023-12-31
Cash at bank and in hand
997,755 GBP2024-12-31
621,114 GBP2023-12-31
Current Assets
5,874,804 GBP2024-12-31
6,776,266 GBP2023-12-31
Creditors
Current
685,526 GBP2024-12-31
1,928,704 GBP2023-12-31
Net Current Assets/Liabilities
5,189,278 GBP2024-12-31
4,847,562 GBP2023-12-31
Total Assets Less Current Liabilities
7,125,720 GBP2024-12-31
7,161,537 GBP2023-12-31
Net Assets/Liabilities
6,987,105 GBP2024-12-31
7,003,693 GBP2023-12-31
Equity
Called up share capital
3,102,133 GBP2024-12-31
3,102,133 GBP2023-12-31
3,102,133 GBP2022-12-31
Retained earnings (accumulated losses)
3,884,972 GBP2024-12-31
3,901,560 GBP2023-12-31
2,707,144 GBP2022-12-31
Equity
6,987,105 GBP2024-12-31
7,003,693 GBP2023-12-31
5,809,277 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
488,547 GBP2024-01-01 ~ 2024-12-31
1,194,416 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-505,135 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-505,135 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
4,333,422 GBP2024-01-01 ~ 2024-12-31
4,491,944 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
445,338 GBP2024-01-01 ~ 2024-12-31
459,765 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,084 GBP2024-01-01 ~ 2024-12-31
156,255 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,996,844 GBP2024-01-01 ~ 2024-12-31
5,107,964 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1032024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Director Remuneration
267,045 GBP2024-01-01 ~ 2024-12-31
151,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
697,820 GBP2024-01-01 ~ 2024-12-31
1,043,024 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
181,327 GBP2024-01-01 ~ 2024-12-31
477,992 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
162,661 GBP2024-01-01 ~ 2024-12-31
387,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,235,702 GBP2024-12-31
2,235,702 GBP2023-12-31
Plant and equipment
11,347,039 GBP2024-12-31
11,340,067 GBP2023-12-31
Furniture and fittings
209,816 GBP2024-12-31
138,098 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,295 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,235,702 GBP2024-12-31
2,235,702 GBP2023-12-31
Plant and equipment
9,555,575 GBP2024-12-31
9,154,167 GBP2023-12-31
Furniture and fittings
134,115 GBP2024-12-31
116,883 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
600,703 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,295 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,791,464 GBP2024-12-31
2,185,900 GBP2023-12-31
Furniture and fittings
75,701 GBP2024-12-31
21,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
692,736 GBP2024-12-31
785,210 GBP2023-12-31
Computers
252,733 GBP2024-12-31
231,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,738,026 GBP2024-12-31
14,730,874 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,906 GBP2024-01-01 ~ 2024-12-31
Computers
-11,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-313,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
659,364 GBP2024-12-31
700,135 GBP2023-12-31
Computers
216,828 GBP2024-12-31
210,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,801,584 GBP2024-12-31
12,416,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,135 GBP2024-01-01 ~ 2024-12-31
Computers
17,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,906 GBP2024-01-01 ~ 2024-12-31
Computers
-11,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-313,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
33,372 GBP2024-12-31
85,075 GBP2023-12-31
Computers
35,905 GBP2024-12-31
21,785 GBP2023-12-31
Merchandise
2,462,379 GBP2024-12-31
2,472,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,096,420 GBP2024-12-31
3,341,534 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
183,231 GBP2024-12-31
Other Debtors
Current
26,697 GBP2024-12-31
58,184 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,179 GBP2024-12-31
102,994 GBP2023-12-31
Prepayments
Current
93,143 GBP2024-12-31
79,866 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,414,670 GBP2024-12-31
Amounts falling due within one year, Current
3,582,578 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
144,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
244,358 GBP2024-12-31
1,037,377 GBP2023-12-31
Amounts owed to group undertakings
Current
18,358 GBP2023-12-31
Corporation Tax Payable
Current
45,484 GBP2024-12-31
239,713 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,374 GBP2024-12-31
120,069 GBP2023-12-31
Other Creditors
Current
21,928 GBP2024-12-31
Accrued Liabilities
Current
254,821 GBP2024-12-31
364,749 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
144,458 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
138,615 GBP2024-12-31
157,844 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
138,615 GBP2024-12-31
157,844 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,102,133 shares2024-12-31