Average Number of Employees
382024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Turnover/Revenue
6,170,742 GBP2024-01-01 ~ 2024-12-31
6,123,821 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,984,921 GBP2024-01-01 ~ 2024-12-31
-3,960,976 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,185,821 GBP2024-01-01 ~ 2024-12-31
2,162,845 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,814,331 GBP2024-01-01 ~ 2024-12-31
-1,769,875 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
371,490 GBP2024-01-01 ~ 2024-12-31
392,970 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
207 GBP2024-01-01 ~ 2024-12-31
50 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,367 GBP2024-01-01 ~ 2024-12-31
-8,792 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
363,330 GBP2024-01-01 ~ 2024-12-31
384,228 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-90,866 GBP2024-01-01 ~ 2024-12-31
-90,561 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
272,464 GBP2024-01-01 ~ 2024-12-31
293,667 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-295,000 GBP2024-01-01 ~ 2024-12-31
-387,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
290,271 GBP2024-12-31
187,392 GBP2023-12-31
Fixed Assets
340,271 GBP2024-12-31
237,392 GBP2023-12-31
Total Inventories
881,774 GBP2024-12-31
838,213 GBP2023-12-31
Debtors
Current
185,998 GBP2024-12-31
158,888 GBP2023-12-31
Cash at bank and in hand
385,763 GBP2024-12-31
338,156 GBP2023-12-31
Current Assets
1,453,535 GBP2024-12-31
1,335,257 GBP2023-12-31
Net Current Assets/Liabilities
5,101 GBP2024-12-31
104,796 GBP2023-12-31
Total Assets Less Current Liabilities
345,372 GBP2024-12-31
342,188 GBP2023-12-31
Net Assets/Liabilities
272,804 GBP2024-12-31
295,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,033 GBP2024-12-31
246,359 GBP2023-12-31
Motor vehicles
363,720 GBP2024-12-31
236,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
631,753 GBP2024-12-31
482,829 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,429 GBP2024-12-31
143,287 GBP2023-12-31
Motor vehicles
181,053 GBP2024-12-31
152,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,482 GBP2024-12-31
295,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,737 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,604 GBP2024-12-31
103,072 GBP2023-12-31
Motor vehicles
182,667 GBP2024-12-31
84,320 GBP2023-12-31
Finished Goods/Goods for Resale
881,774 GBP2024-12-31
838,213 GBP2023-12-31
Trade Debtors/Trade Receivables
116,547 GBP2024-12-31
93,723 GBP2023-12-31
Other Debtors
12,500 GBP2023-12-31
Prepayments
69,451 GBP2024-12-31
52,665 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
185,998 GBP2024-12-31
Current, Amounts falling due within one year
158,888 GBP2023-12-31