S.F.R. (N.I.) LIMITED - 2002-10-23
Cost of Sales
-8,958,624 GBP2024-01-01 ~ 2024-12-31
-9,130,363 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,819,541 GBP2024-01-01 ~ 2024-12-31
-1,754,378 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
867,541 GBP2024-01-01 ~ 2024-12-31
710,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
572,221 GBP2024-01-01 ~ 2024-12-31
438,143 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
90,000 GBP2024-12-31
0 GBP2023-12-31
Other
48,558 GBP2024-12-31
25,214 GBP2023-12-31
Intangible Assets
138,558 GBP2024-12-31
25,214 GBP2023-12-31
Property, Plant & Equipment
1,055,712 GBP2024-12-31
631,602 GBP2023-12-31
Fixed Assets - Investments
15 GBP2024-12-31
15 GBP2023-12-31
Fixed Assets
1,194,285 GBP2024-12-31
656,831 GBP2023-12-31
Debtors
8,680,761 GBP2024-12-31
7,855,824 GBP2023-12-31
Cash at bank and in hand
142,045 GBP2024-12-31
223,804 GBP2023-12-31
Current Assets
11,323,235 GBP2024-12-31
10,826,930 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,858,079 GBP2024-12-31
-3,698,762 GBP2023-12-31
Net Current Assets/Liabilities
7,465,156 GBP2024-12-31
7,128,168 GBP2023-12-31
Total Assets Less Current Liabilities
8,659,441 GBP2024-12-31
7,784,999 GBP2023-12-31
Net Assets/Liabilities
7,900,046 GBP2024-12-31
7,351,825 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
7,900,044 GBP2024-12-31
7,351,823 GBP2023-12-31
6,927,680 GBP2022-12-31
Equity
7,900,046 GBP2024-12-31
7,351,825 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
572,221 GBP2024-01-01 ~ 2024-12-31
438,143 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-24,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
6,200 GBP2024-01-01 ~ 2024-12-31
6,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Wages/Salaries
929,493 GBP2024-01-01 ~ 2024-12-31
953,509 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,398 GBP2024-01-01 ~ 2024-12-31
49,498 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,089,620 GBP2024-01-01 ~ 2024-12-31
1,105,366 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,483 GBP2024-01-01 ~ 2024-12-31
26,520 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
53,953 GBP2024-12-31
25,214 GBP2023-12-31
Intangible Assets - Gross Cost
153,953 GBP2024-12-31
25,214 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,395 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,395 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
5,395 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,395 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,558 GBP2024-12-31
25,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
381,821 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
42,154 GBP2023-12-31
Plant and equipment
491,935 GBP2024-12-31
466,412 GBP2023-12-31
Furniture and fittings
120,675 GBP2024-12-31
117,442 GBP2023-12-31
Computers
154,286 GBP2024-12-31
153,096 GBP2023-12-31
Motor vehicles
38,565 GBP2024-12-31
38,565 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,693,532 GBP2024-12-31
1,199,490 GBP2023-12-31
Owned/Freehold, Land and buildings
845,917 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
42,154 GBP2023-12-31
Plant and equipment
319,708 GBP2024-12-31
262,298 GBP2023-12-31
Furniture and fittings
101,479 GBP2024-12-31
95,081 GBP2023-12-31
Computers
141,063 GBP2024-12-31
136,655 GBP2023-12-31
Motor vehicles
33,416 GBP2024-12-31
31,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,820 GBP2024-12-31
567,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,398 GBP2024-01-01 ~ 2024-12-31
Computers
4,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
845,917 GBP2024-12-31
Plant and equipment
172,227 GBP2024-12-31
204,114 GBP2023-12-31
Furniture and fittings
19,196 GBP2024-12-31
22,361 GBP2023-12-31
Computers
13,223 GBP2024-12-31
16,441 GBP2023-12-31
Motor vehicles
5,149 GBP2024-12-31
6,865 GBP2023-12-31
Land and buildings, Owned/Freehold
381,821 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Finished Goods/Goods for Resale
2,500,429 GBP2024-12-31
2,747,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,719,213 GBP2024-12-31
2,392,311 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,798,816 GBP2024-12-31
5,393,721 GBP2023-12-31
Prepayments/Accrued Income
Current
162,732 GBP2024-12-31
69,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,854,727 GBP2024-12-31
2,260,514 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,050 GBP2024-12-31
32,082 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,399,260 GBP2024-12-31
841,586 GBP2023-12-31
Corporation Tax Payable
Current
165,427 GBP2024-12-31
22,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,401 GBP2024-12-31
244,014 GBP2023-12-31
Other Creditors
Current
184,274 GBP2024-12-31
230,040 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
143,940 GBP2024-12-31
67,652 GBP2023-12-31
Creditors
Current
3,858,079 GBP2024-12-31
3,698,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
663,053 GBP2024-12-31
292,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,963 GBP2024-12-31
85,013 GBP2023-12-31
Creditors
Non-current
713,016 GBP2024-12-31
377,312 GBP2023-12-31
Bank Borrowings
703,053 GBP2024-12-31
454,677 GBP2023-12-31
Total Borrowings
2,517,780 GBP2024-12-31
2,552,813 GBP2023-12-31
Current
1,854,727 GBP2024-12-31
2,260,514 GBP2023-12-31
Non-current
663,053 GBP2024-12-31
292,299 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,050 GBP2024-12-31
32,082 GBP2023-12-31
Minimum gross finance lease payments owing
85,013 GBP2024-12-31
117,095 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
2 shares2024-12-31
2 shares2023-12-31