Turnover/Revenue
17,817,625 GBP2024-01-01 ~ 2024-12-31
17,265,120 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,481,269 GBP2024-01-01 ~ 2024-12-31
-15,900,959 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,336,356 GBP2024-01-01 ~ 2024-12-31
1,364,161 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,125,688 GBP2024-01-01 ~ 2024-12-31
-1,139,147 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
210,668 GBP2024-01-01 ~ 2024-12-31
225,014 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
973 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
27,022 GBP2024-01-01 ~ 2024-12-31
70,173 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
11,473 GBP2024-01-01 ~ 2024-12-31
43,977 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-15,000 GBP2024-01-01 ~ 2024-12-31
-10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
75,250 GBP2024-12-31
96,250 GBP2023-12-31
Property, Plant & Equipment
1,492,683 GBP2024-12-31
1,538,277 GBP2023-12-31
Fixed Assets
1,567,933 GBP2024-12-31
1,634,527 GBP2023-12-31
Total Inventories
3,440,266 GBP2024-12-31
2,642,051 GBP2023-12-31
Debtors
Current
1,670,892 GBP2024-12-31
843,507 GBP2023-12-31
Cash at bank and in hand
9,880 GBP2024-12-31
94,508 GBP2023-12-31
Current Assets
5,121,038 GBP2024-12-31
3,580,066 GBP2023-12-31
Net Current Assets/Liabilities
-944,008 GBP2024-12-31
-825,624 GBP2023-12-31
Total Assets Less Current Liabilities
623,925 GBP2024-12-31
808,903 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-415,000 GBP2023-12-31
Net Assets/Liabilities
381,879 GBP2024-12-31
385,406 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
381,779 GBP2024-12-31
385,306 GBP2023-12-31
Equity
381,879 GBP2024-12-31
385,406 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
53,474 GBP2024-01-01 ~ 2024-12-31
50,982 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
543,100 GBP2024-01-01 ~ 2024-12-31
554,204 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
52,050 GBP2024-01-01 ~ 2024-12-31
55,122 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
604,804 GBP2024-01-01 ~ 2024-12-31
622,832 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 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
3,549 GBP2024-01-01 ~ 2024-12-31
-6,584 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
6,756 GBP2024-01-01 ~ 2024-12-31
16,491 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
12,046 GBP2024-12-31
8,497 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Intangible Assets - Gross Cost
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134,750 GBP2024-12-31
113,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
134,750 GBP2024-12-31
113,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
21,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
21,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
75,250 GBP2024-12-31
96,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,572,625 GBP2024-12-31
1,572,625 GBP2023-12-31
Tools/Equipment for furniture and fittings
127,094 GBP2024-12-31
124,582 GBP2023-12-31
Other
86,524 GBP2024-12-31
81,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,786,243 GBP2024-12-31
1,778,363 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,859 GBP2024-12-31
113,435 GBP2023-12-31
Tools/Equipment for furniture and fittings
91,470 GBP2024-12-31
74,853 GBP2023-12-31
Other
64,231 GBP2024-12-31
51,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,560 GBP2024-12-31
240,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,424 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
16,617 GBP2024-01-01 ~ 2024-12-31
Other
12,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,434,766 GBP2024-12-31
1,459,190 GBP2023-12-31
Tools/Equipment for furniture and fittings
35,624 GBP2024-12-31
49,729 GBP2023-12-31
Other
22,293 GBP2024-12-31
29,358 GBP2023-12-31
Other types of inventories not specified separately
3,440,266 GBP2024-12-31
2,642,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,019,186 GBP2024-12-31
404,753 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,223 GBP2024-12-31
13,442 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,670,892 GBP2024-12-31
843,507 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
145,000 GBP2024-12-31
145,000 GBP2023-12-31
Non-current, Amounts falling due after one year
415,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,046 GBP2024-12-31
8,497 GBP2023-12-31
Bank Borrowings
Non-current
230,000 GBP2024-12-31
415,000 GBP2023-12-31
Current
145,000 GBP2024-12-31
145,000 GBP2023-12-31