Cost of Sales
-60,780,620 GBP2024-01-01 ~ 2024-12-31
-61,406,851 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,505,383 GBP2024-01-01 ~ 2024-12-31
3,189,803 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,948,738 GBP2024-01-01 ~ 2024-12-31
-2,016,116 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
871 GBP2024-01-01 ~ 2024-12-31
10,783 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
96,272 GBP2024-01-01 ~ 2024-12-31
789,358 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
71,403 GBP2024-01-01 ~ 2024-12-31
551,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-691,954 GBP2024-01-01 ~ 2024-12-31
569,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,520,675 GBP2024-12-31
6,485,337 GBP2023-12-31
Debtors
6,579,127 GBP2024-12-31
6,606,286 GBP2023-12-31
Cash at bank and in hand
1,110 GBP2024-12-31
192,335 GBP2023-12-31
Current Assets
12,675,365 GBP2024-12-31
11,214,827 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,204,409 GBP2024-12-31
-12,924,216 GBP2023-12-31
Net Current Assets/Liabilities
-1,529,044 GBP2024-12-31
-1,709,389 GBP2023-12-31
Total Assets Less Current Liabilities
3,991,631 GBP2024-12-31
4,775,948 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,461 GBP2024-12-31
Net Assets/Liabilities
3,682,689 GBP2024-12-31
4,262,143 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,196,943 GBP2024-12-31
1,847,800 GBP2023-12-31
1,902,067 GBP2022-12-31
Retained earnings (accumulated losses)
2,485,646 GBP2024-12-31
2,414,243 GBP2023-12-31
1,790,247 GBP2022-12-31
Equity
3,682,689 GBP2024-12-31
4,262,143 GBP2023-12-31
3,692,414 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
71,403 GBP2024-01-01 ~ 2024-12-31
551,640 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,887 GBP2024-01-01 ~ 2024-12-31
18,585 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
1,929,065 GBP2024-01-01 ~ 2024-12-31
1,824,680 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,741 GBP2024-01-01 ~ 2024-12-31
34,614 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,198,751 GBP2024-01-01 ~ 2024-12-31
2,067,930 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,712 GBP2024-01-01 ~ 2024-12-31
3,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,575 GBP2024-12-31
66,701 GBP2023-12-31
Furniture and fittings
278,427 GBP2024-12-31
261,755 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,819,002 GBP2024-12-31
6,911,455 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,152,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,430,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,752 GBP2024-12-31
38,729 GBP2023-12-31
Furniture and fittings
250,575 GBP2024-12-31
239,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,327 GBP2024-12-31
426,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,023 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,430,000 GBP2024-12-31
6,435,392 GBP2023-12-31
Plant and equipment
62,823 GBP2024-12-31
27,972 GBP2023-12-31
Furniture and fittings
27,852 GBP2024-12-31
21,973 GBP2023-12-31
Finished Goods/Goods for Resale
6,095,128 GBP2024-12-31
4,416,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,023,110 GBP2024-12-31
1,356,729 GBP2023-12-31
Other Debtors
Current
5,434,710 GBP2024-12-31
5,147,005 GBP2023-12-31
Prepayments/Accrued Income
Current
121,307 GBP2024-12-31
102,552 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,579,127 GBP2024-12-31
6,606,286 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
246,919 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,333 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,043 GBP2024-12-31
202,750 GBP2023-12-31
Corporation Tax Payable
Current
13,157 GBP2024-12-31
234,357 GBP2023-12-31
Other Taxation & Social Security Payable
Current
390,348 GBP2024-12-31
592,645 GBP2023-12-31
Other Creditors
Current
6,700,741 GBP2024-12-31
6,685,597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,229 GBP2024-12-31
288,447 GBP2023-12-31
Creditors
Current
14,204,409 GBP2024-12-31
12,924,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,461 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
246,919 GBP2024-12-31
-246,919 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
246,919 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,333 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
30,794 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,459 GBP2024-12-31
Between two and five year
160,000 GBP2024-12-31
More than five year
4,532,930 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,745,389 GBP2024-12-31
4,801,389 GBP2023-12-31