Turnover/Revenue
43,927,081 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-38,954,768 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
4,972,313 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,545,975 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,447,981 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
602,416 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-181 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,793,096 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,223,753 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
330,098 GBP2024-12-31
Property, Plant & Equipment
9,505,849 GBP2024-12-31
8,979,332 GBP2023-12-31
Fixed Assets - Investments
2,500,000 GBP2024-12-31
Fixed Assets
12,335,947 GBP2024-12-31
Total Inventories
38,327,086 GBP2024-12-31
Debtors
9,422,124 GBP2024-12-31
Cash at bank and in hand
28,035,896 GBP2024-12-31
Current Assets
75,785,106 GBP2024-12-31
Net Current Assets/Liabilities
66,808,400 GBP2024-12-31
Total Assets Less Current Liabilities
79,144,347 GBP2024-12-31
Net Assets/Liabilities
79,053,658 GBP2024-12-31
Equity
Called up share capital
10,000,000 GBP2024-12-31
10,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
69,053,658 GBP2024-12-31
67,829,905 GBP2023-12-31
Equity
79,053,658 GBP2024-12-31
77,829,905 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,223,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
257,490 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
24,500 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
123,200 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,396,575 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
153,528 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,013 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,577,116 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
242024-01-01 ~ 2024-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
Current Tax for the Period
508,131 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,212 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
448,274 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
330,098 GBP2024-12-31
Intangible Assets
Goodwill
330,098 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,626,779 GBP2024-12-31
11,115,893 GBP2023-12-31
Tools/Equipment for furniture and fittings
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,432,395 GBP2024-12-31
12,476,099 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-118,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-146,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,847,756 GBP2024-12-31
2,542,098 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,104 GBP2024-12-31
8,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,926,546 GBP2024-12-31
3,496,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
305,658 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
21,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,779,023 GBP2024-12-31
8,573,795 GBP2023-12-31
Tools/Equipment for furniture and fittings
129,896 GBP2024-12-31
151,146 GBP2023-12-31
Investments in Subsidiaries
2,000,000 GBP2024-12-31
Amounts invested in assets
2,500,000 GBP2024-12-31
Raw materials and consumables
38,327,086 GBP2024-12-31
Trade Debtors/Trade Receivables
6,331,872 GBP2024-12-31
Other Debtors
2,883,563 GBP2024-12-31
Prepayments/Accrued Income
206,689 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,309,579 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
462,015 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,338 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
64,774 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
90,689 GBP2024-12-31
Deferred Tax Liabilities
90,689 GBP2024-12-31
29,185 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000,000 GBP2024-01-01 ~ 2024-12-31