Turnover/Revenue
7,880,717 GBP2024-01-01 ~ 2024-09-30
9,539,282 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,970,703 GBP2024-01-01 ~ 2024-09-30
-8,268,895 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
910,014 GBP2024-01-01 ~ 2024-09-30
1,270,387 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-114,514 GBP2024-01-01 ~ 2024-09-30
-89,626 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-731,951 GBP2024-01-01 ~ 2024-09-30
-1,335,827 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
110,810 GBP2024-01-01 ~ 2024-09-30
-65,626 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-143,512 GBP2024-01-01 ~ 2024-09-30
-364,941 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
47,621 GBP2024-01-01 ~ 2024-09-30
-324,785 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
47,621 GBP2024-01-01 ~ 2024-09-30
-414,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,713,834 GBP2024-09-30
6,677,459 GBP2023-12-31
Investment Property
170,000 GBP2024-09-30
170,000 GBP2023-12-31
Fixed Assets - Investments
51 GBP2024-09-30
51 GBP2023-12-31
Fixed Assets
6,883,885 GBP2024-09-30
6,847,510 GBP2023-12-31
Total Inventories
381,694 GBP2024-09-30
542,154 GBP2023-12-31
Debtors
2,955,512 GBP2024-09-30
2,059,611 GBP2023-12-31
Cash at bank and in hand
57,329 GBP2024-09-30
Current Assets
3,394,535 GBP2024-09-30
2,601,765 GBP2023-12-31
Net Current Assets/Liabilities
-2,750,075 GBP2024-09-30
-2,452,157 GBP2023-12-31
Total Assets Less Current Liabilities
4,133,810 GBP2024-09-30
4,395,353 GBP2023-12-31
Net Assets/Liabilities
3,042,322 GBP2024-09-30
2,994,701 GBP2023-12-31
Equity
Called up share capital
200,005 GBP2024-09-30
200,005 GBP2023-12-31
200,005 GBP2022-12-31
Revaluation reserve
2,346,985 GBP2024-09-30
2,179,311 GBP2023-12-31
2,294,726 GBP2022-12-31
Retained earnings (accumulated losses)
459,265 GBP2024-09-30
579,318 GBP2023-12-31
922,556 GBP2022-12-31
Equity
3,042,322 GBP2024-09-30
2,994,701 GBP2023-12-31
3,438,776 GBP2022-12-31
Other miscellaneous reserve
36,067 GBP2024-09-30
36,067 GBP2023-12-31
21,489 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
47,621 GBP2024-01-01 ~ 2024-09-30
-324,785 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-324,785 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-29,362 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-29,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
128,379 GBP2024-01-01 ~ 2024-09-30
174,277 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,544,831 GBP2024-01-01 ~ 2024-09-30
1,846,897 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
144,500 GBP2024-01-01 ~ 2024-09-30
184,085 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,763,069 GBP2024-01-01 ~ 2024-09-30
2,149,951 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-09-30
112023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-09-30
622023-01-01 ~ 2023-12-31
Director Remuneration
85,450 GBP2024-01-01 ~ 2024-09-30
253,243 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,750 GBP2024-01-01 ~ 2024-09-30
5,577 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-191,133 GBP2024-01-01 ~ 2024-09-30
-40,156 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-35,878 GBP2024-01-01 ~ 2024-09-30
-85,834 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
497,930 GBP2024-09-30
485,919 GBP2023-12-31
Deferred Tax Liabilities
814,728 GBP2024-09-30
802,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,490,000 GBP2023-12-31
Furniture and fittings
325,545 GBP2024-09-30
315,707 GBP2023-12-31
Plant and equipment
4,041,649 GBP2024-09-30
4,005,907 GBP2023-12-31
Motor vehicles
1,814,988 GBP2024-09-30
1,907,435 GBP2023-12-31
Other
1,379,381 GBP2024-09-30
1,303,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,051,563 GBP2024-09-30
12,022,050 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150,002 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-150,002 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,490,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289,222 GBP2024-09-30
282,371 GBP2023-12-31
Plant and equipment
3,503,489 GBP2024-09-30
3,449,757 GBP2023-12-31
Motor vehicles
1,294,838 GBP2024-09-30
1,367,637 GBP2023-12-31
Other
250,180 GBP2024-09-30
244,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,337,729 GBP2024-09-30
5,344,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,851 GBP2024-01-01 ~ 2024-09-30
Plant and equipment
53,732 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
62,442 GBP2024-01-01 ~ 2024-09-30
Other
5,354 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,379 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-135,241 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,241 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,490,000 GBP2024-09-30
4,490,000 GBP2023-12-31
Furniture and fittings
36,323 GBP2024-09-30
33,336 GBP2023-12-31
Plant and equipment
538,160 GBP2024-09-30
556,150 GBP2023-12-31
Motor vehicles
520,150 GBP2024-09-30
539,798 GBP2023-12-31
Other
1,129,201 GBP2024-09-30
1,058,175 GBP2023-12-31
Investment Property - Fair Value Model
170,000 GBP2024-09-30
170,000 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-12-31
Investments in group undertakings and participating interests
51 GBP2024-09-30
51 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-09-30
1 GBP2023-12-31
Other types of inventories not specified separately
381,694 GBP2024-09-30
542,154 GBP2023-12-31
Trade Debtors/Trade Receivables
2,741,610 GBP2024-09-30
1,934,737 GBP2023-12-31
Other Debtors
82,412 GBP2024-09-30
55,367 GBP2023-12-31
Prepayments
131,490 GBP2024-09-30
69,507 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,955,512 GBP2024-09-30
Amounts falling due within one year, Current
2,059,611 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,418,524 GBP2024-09-30
Trade Creditors/Trade Payables
2,558,543 GBP2024-09-30
2,286,194 GBP2023-12-31
Amounts Owed to Related Parties
1,206,131 GBP2024-09-30
Taxation/Social Security Payable
530,101 GBP2024-09-30
414,060 GBP2023-12-31
Other Creditors
128,436 GBP2024-09-30
195,958 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,087 GBP2024-09-30
271,220 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,005 shares2024-09-30
200,005 shares2023-12-31
Bank Borrowings
Non-current
704,831 GBP2024-09-30
742,517 GBP2023-12-31
Total Borrowings
Non-current
1,011,401 GBP2024-09-30
1,129,432 GBP2023-12-31
Bank Borrowings
Current
51,187 GBP2024-09-30
44,199 GBP2023-12-31
Bank Overdrafts
Current
250,002 GBP2023-12-31
Total Borrowings
Current
1,418,524 GBP2024-09-30
1,720,335 GBP2023-12-31