Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,649,947 GBP2024-01-01 ~ 2024-12-31
17,461,417 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,751,123 GBP2024-01-01 ~ 2024-12-31
14,018,304 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,898,824 GBP2024-01-01 ~ 2024-12-31
3,443,113 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,128,354 GBP2024-01-01 ~ 2024-12-31
1,060,616 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,866,480 GBP2024-01-01 ~ 2024-12-31
2,741,682 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
113,361 GBP2024-01-01 ~ 2024-12-31
106,474 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6,418 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,973,423 GBP2024-01-01 ~ 2024-12-31
4,286,753 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
511,072 GBP2024-01-01 ~ 2024-12-31
621,055 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,462,351 GBP2024-01-01 ~ 2024-12-31
3,665,698 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,462,351 GBP2024-01-01 ~ 2024-12-31
3,665,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,284,300 GBP2024-12-31
10,346,889 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
10,294,300 GBP2024-12-31
10,356,889 GBP2023-12-31
Total Inventories
4,724,129 GBP2024-12-31
2,824,394 GBP2023-12-31
Debtors
4,738,479 GBP2024-12-31
3,034,761 GBP2023-12-31
Cash at bank and in hand
2,246,255 GBP2024-12-31
6,873,950 GBP2023-12-31
Current Assets
11,708,863 GBP2024-12-31
12,733,105 GBP2023-12-31
Creditors
Current
1,041,027 GBP2024-12-31
1,362,600 GBP2023-12-31
Net Current Assets/Liabilities
10,667,836 GBP2024-12-31
11,370,505 GBP2023-12-31
Total Assets Less Current Liabilities
20,962,136 GBP2024-12-31
21,727,394 GBP2023-12-31
Creditors
Non-current
-141,485 GBP2024-12-31
-172,124 GBP2023-12-31
Net Assets/Liabilities
20,743,371 GBP2024-12-31
21,281,020 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
20,643,371 GBP2024-12-31
21,181,020 GBP2023-12-31
21,515,322 GBP2022-12-31
Equity
20,743,371 GBP2024-12-31
21,281,020 GBP2023-12-31
21,615,322 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,462,351 GBP2024-01-01 ~ 2024-12-31
3,665,698 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
809,607 GBP2024-01-01 ~ 2024-12-31
802,384 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
81,638 GBP2024-01-01 ~ 2024-12-31
81,255 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,338,063 GBP2024-01-01 ~ 2024-12-31
23,068 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,229,308 GBP2024-01-01 ~ 2024-12-31
906,707 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,129,393 GBP2024-01-01 ~ 2024-12-31
1,346,332 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
708,042 GBP2024-01-01 ~ 2024-12-31
597,992 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
493,356 GBP2024-01-01 ~ 2024-12-31
1,008,244 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,855,850 GBP2024-12-31
9,855,850 GBP2023-12-31
Plant and equipment
12,176,681 GBP2024-12-31
11,494,102 GBP2023-12-31
Furniture and fittings
216,795 GBP2024-12-31
178,384 GBP2023-12-31
Motor vehicles
477,363 GBP2024-12-31
477,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,726,689 GBP2024-12-31
22,005,699 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-528,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-528,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,720,571 GBP2024-12-31
9,128,029 GBP2023-12-31
Furniture and fittings
178,193 GBP2024-12-31
165,351 GBP2023-12-31
Motor vehicles
444,144 GBP2024-12-31
399,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,442,389 GBP2024-12-31
11,658,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
938,356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,842 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,129,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-345,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-345,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,756,369 GBP2024-12-31
Plant and equipment
2,456,110 GBP2024-12-31
2,366,073 GBP2023-12-31
Furniture and fittings
38,602 GBP2024-12-31
13,033 GBP2023-12-31
Motor vehicles
33,219 GBP2024-12-31
78,022 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,000 GBP2023-12-31
Investments in Group Undertakings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Merchandise
4,724,129 GBP2024-12-31
2,824,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,355,652 GBP2024-12-31
2,415,576 GBP2023-12-31
Other Debtors
Current
15,000 GBP2024-12-31
Prepayments
Current
352,200 GBP2024-12-31
361,215 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,722,852 GBP2024-12-31
Amounts falling due within one year, Current
2,776,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,931 GBP2023-12-31
Trade Creditors/Trade Payables
Current
357,663 GBP2024-12-31
217,506 GBP2023-12-31
Amounts owed to group undertakings
Current
300,862 GBP2023-12-31
Corporation Tax Payable
Current
341,863 GBP2024-12-31
309,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,967 GBP2024-12-31
32,695 GBP2023-12-31
Accrued Liabilities
Current
158,412 GBP2024-12-31
200,788 GBP2023-12-31
Other Remaining Borrowings
Non-current
141,485 GBP2024-12-31
172,124 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,280 GBP2024-12-31
274,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,462,351 GBP2024-01-01 ~ 2024-12-31