Turnover/Revenue
19,632,411 GBP2024-01-01 ~ 2024-12-31
15,852,137 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,187,021 GBP2024-01-01 ~ 2024-12-31
-10,694,357 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,445,390 GBP2024-01-01 ~ 2024-12-31
5,157,780 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,245,074 GBP2024-01-01 ~ 2024-12-31
-1,083,303 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,687,627 GBP2024-01-01 ~ 2024-12-31
-3,425,263 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
515,486 GBP2024-01-01 ~ 2024-12-31
649,214 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,807 GBP2024-01-01 ~ 2024-12-31
5,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
369,088 GBP2024-01-01 ~ 2024-12-31
600,752 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
260,717 GBP2024-01-01 ~ 2024-12-31
444,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,999,459 GBP2024-12-31
1,055,631 GBP2023-12-31
Fixed Assets - Investments
340,038 GBP2024-12-31
322,000 GBP2023-12-31
Fixed Assets
4,339,497 GBP2024-12-31
1,377,631 GBP2023-12-31
Total Inventories
3,030,567 GBP2024-12-31
1,889,550 GBP2023-12-31
Debtors
668,135 GBP2024-12-31
890,060 GBP2023-12-31
Cash at bank and in hand
295,076 GBP2024-12-31
370,110 GBP2023-12-31
Current Assets
3,993,778 GBP2024-12-31
3,149,720 GBP2023-12-31
Net Current Assets/Liabilities
549,618 GBP2024-12-31
1,216,752 GBP2023-12-31
Total Assets Less Current Liabilities
4,889,115 GBP2024-12-31
2,594,383 GBP2023-12-31
Net Assets/Liabilities
2,282,044 GBP2024-12-31
2,021,327 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,262,044 GBP2024-12-31
2,001,327 GBP2023-12-31
1,716,814 GBP2022-12-31
Equity
2,282,044 GBP2024-12-31
2,021,327 GBP2023-12-31
1,736,814 GBP2022-12-31
Dividends Paid
-160,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
260,717 GBP2024-01-01 ~ 2024-12-31
444,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
515,866 GBP2024-01-01 ~ 2024-12-31
175,449 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,541,570 GBP2024-01-01 ~ 2024-12-31
1,903,448 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
266,432 GBP2024-01-01 ~ 2024-12-31
165,441 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,820 GBP2024-01-01 ~ 2024-12-31
9,824 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,823,822 GBP2024-01-01 ~ 2024-12-31
2,078,713 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Current Tax for the Period
108,371 GBP2024-01-01 ~ 2024-12-31
156,239 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
73,818 GBP2024-01-01 ~ 2024-12-31
120,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,708,297 GBP2024-12-31
421,058 GBP2023-12-31
Tools/Equipment for furniture and fittings
815,535 GBP2024-12-31
300,540 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,170 GBP2024-12-31
7,517 GBP2023-12-31
Tools/Equipment for furniture and fittings
204,458 GBP2024-12-31
117,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,653 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
86,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,643,127 GBP2024-12-31
413,541 GBP2023-12-31
Tools/Equipment for furniture and fittings
611,077 GBP2024-12-31
182,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,789,836 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,377 GBP2024-12-31
274,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
515,866 GBP2024-01-01 ~ 2024-12-31
Other Investments Other Than Loans
340,038 GBP2024-12-31
322,000 GBP2023-12-31
Additions to investments
18,038 GBP2024-12-31
Finished Goods/Goods for Resale
3,030,567 GBP2024-12-31
1,889,550 GBP2023-12-31
Trade Debtors/Trade Receivables
67,780 GBP2024-12-31
163,122 GBP2023-12-31
Other Debtors
279,451 GBP2024-12-31
191,342 GBP2023-12-31
Prepayments/Accrued Income
320,904 GBP2024-12-31
535,596 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,964,987 GBP2024-12-31
1,406,179 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
108,371 GBP2024-12-31
156,239 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137,986 GBP2024-12-31
209,449 GBP2023-12-31
Other Creditors
Amounts falling due within one year
192,301 GBP2024-12-31
126,301 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
40,515 GBP2024-12-31
34,800 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
665,975 GBP2024-12-31
196,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,855,407 GBP2024-12-31
365,960 GBP2023-12-31
Other Creditors
Amounts falling due after one year
85,689 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,321 GBP2023-12-31
Deferred Tax Liabilities
10,321 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
200 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31