Turnover/Revenue
19,471,516 GBP2024-01-01 ~ 2024-12-31
20,903,261 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,704,398 GBP2024-01-01 ~ 2024-12-31
-19,046,850 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,767,118 GBP2024-01-01 ~ 2024-12-31
1,856,411 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,241,212 GBP2024-01-01 ~ 2024-12-31
-1,238,557 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
406,300 GBP2024-01-01 ~ 2024-12-31
505,918 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
277,843 GBP2024-01-01 ~ 2024-12-31
389,639 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
278,015 GBP2024-01-01 ~ 2024-12-31
389,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,150,743 GBP2024-12-31
1,172,009 GBP2023-12-31
Total Inventories
1,877,078 GBP2024-12-31
2,003,856 GBP2023-12-31
Debtors
Current
3,262,771 GBP2024-12-31
2,602,078 GBP2023-12-31
Cash at bank and in hand
54,666 GBP2023-12-31
Current Assets
5,139,849 GBP2024-12-31
4,660,600 GBP2023-12-31
Net Current Assets/Liabilities
1,507,634 GBP2024-12-31
1,350,725 GBP2023-12-31
Total Assets Less Current Liabilities
2,658,377 GBP2024-12-31
2,522,734 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,158 GBP2024-12-31
Net Assets/Liabilities
2,575,469 GBP2024-12-31
2,387,454 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
62,073 GBP2024-12-31
62,587 GBP2023-12-31
63,101 GBP2022-12-31
Retained earnings (accumulated losses)
2,513,296 GBP2024-12-31
2,324,767 GBP2023-12-31
2,007,942 GBP2022-12-31
Equity
2,575,469 GBP2024-12-31
2,387,454 GBP2023-12-31
2,071,143 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
277,843 GBP2024-01-01 ~ 2024-12-31
389,639 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
277,843 GBP2024-01-01 ~ 2024-12-31
389,639 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-01-01 ~ 2024-12-31
-73,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-90,000 GBP2024-01-01 ~ 2024-12-31
-73,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
29,839 GBP2024-01-01 ~ 2024-12-31
30,356 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
606,505 GBP2024-01-01 ~ 2024-12-31
574,094 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
61,642 GBP2024-01-01 ~ 2024-12-31
79,193 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
680,288 GBP2024-01-01 ~ 2024-12-31
666,697 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,457 GBP2024-01-01 ~ 2024-12-31
-12,549 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
101,575 GBP2024-01-01 ~ 2024-12-31
118,891 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
25,830 GBP2024-12-31
1,374 GBP2023-12-31
Deferred Tax Liabilities
46,750 GBP2024-12-31
22,465 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Intangible Assets - Gross Cost
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
140,000 GBP2024-12-31
140,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,288,326 GBP2024-12-31
1,288,326 GBP2023-12-31
Furniture and fittings
135,332 GBP2024-12-31
128,094 GBP2023-12-31
Plant and equipment
155,779 GBP2024-12-31
154,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,579,437 GBP2024-12-31
1,570,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
164,431 GBP2024-12-31
148,165 GBP2023-12-31
Furniture and fittings
118,909 GBP2024-12-31
111,634 GBP2023-12-31
Plant and equipment
145,354 GBP2024-12-31
139,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,694 GBP2024-12-31
398,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,275 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,123,895 GBP2024-12-31
1,140,161 GBP2023-12-31
Furniture and fittings
16,423 GBP2024-12-31
16,459 GBP2023-12-31
Plant and equipment
10,425 GBP2024-12-31
15,389 GBP2023-12-31
Other types of inventories not specified separately
1,877,078 GBP2024-12-31
2,003,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,505 GBP2024-12-31
164,228 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
360 GBP2024-12-31
3,930 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,262,771 GBP2024-12-31
2,602,078 GBP2023-12-31
Trade Creditors/Trade Payables
2,557,005 GBP2024-12-31
2,341,601 GBP2023-12-31
Amounts Owed to Related Parties
747,149 GBP2024-12-31
704,049 GBP2023-12-31
Taxation/Social Security Payable
106,187 GBP2024-12-31
109,427 GBP2023-12-31
Other Creditors
10,349 GBP2024-12-31
31,025 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
36,158 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,750 GBP2024-12-31
22,465 GBP2023-12-31
Bank Borrowings
Non-current
36,158 GBP2024-12-31
112,815 GBP2023-12-31
Current
76,657 GBP2024-12-31
76,657 GBP2023-12-31
Bank Overdrafts
Current
95,723 GBP2024-12-31
Total Borrowings
Current
172,380 GBP2024-12-31
76,657 GBP2023-12-31