Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
45,114,527 GBP2024-01-01 ~ 2024-12-31
51,850,805 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
39,330,082 GBP2024-01-01 ~ 2024-12-31
40,874,800 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,784,445 GBP2024-01-01 ~ 2024-12-31
10,976,005 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,811,664 GBP2024-01-01 ~ 2024-12-31
4,523,937 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,005,306 GBP2024-01-01 ~ 2024-12-31
6,479,721 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,680 GBP2024-01-01 ~ 2024-12-31
30,051 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
188,080 GBP2024-01-01 ~ 2024-12-31
267,914 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,829,906 GBP2024-01-01 ~ 2024-12-31
6,241,858 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
725,741 GBP2024-01-01 ~ 2024-12-31
1,501,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,104,165 GBP2024-01-01 ~ 2024-12-31
4,740,204 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,104,165 GBP2024-01-01 ~ 2024-12-31
6,194,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,731,584 GBP2024-12-31
5,819,815 GBP2023-12-31
Investment Property
192,788 GBP2024-12-31
192,788 GBP2023-12-31
Fixed Assets
5,924,372 GBP2024-12-31
6,012,603 GBP2023-12-31
Total Inventories
9,392,908 GBP2024-12-31
6,399,692 GBP2023-12-31
Debtors
6,297,784 GBP2024-12-31
6,918,992 GBP2023-12-31
Cash at bank and in hand
219,715 GBP2024-12-31
7,336,139 GBP2023-12-31
Current Assets
15,910,407 GBP2024-12-31
20,654,823 GBP2023-12-31
Creditors
Current
6,605,159 GBP2024-12-31
12,065,266 GBP2023-12-31
Net Current Assets/Liabilities
9,305,248 GBP2024-12-31
8,589,557 GBP2023-12-31
Total Assets Less Current Liabilities
15,229,620 GBP2024-12-31
14,602,160 GBP2023-12-31
Net Assets/Liabilities
14,191,246 GBP2024-12-31
13,087,081 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Revaluation reserve
1,812,363 GBP2024-12-31
1,812,363 GBP2023-12-31
357,660 GBP2022-12-31
Retained earnings (accumulated losses)
12,078,883 GBP2024-12-31
10,974,718 GBP2023-12-31
7,234,514 GBP2022-12-31
Equity
14,191,246 GBP2024-12-31
13,087,081 GBP2023-12-31
7,892,174 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,104,165 GBP2024-01-01 ~ 2024-12-31
4,740,204 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,448,620 GBP2022-12-31
Wages/Salaries
3,408,366 GBP2024-01-01 ~ 2024-12-31
3,348,359 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,517 GBP2024-01-01 ~ 2024-12-31
200,512 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,532,883 GBP2024-01-01 ~ 2024-12-31
3,548,871 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Director Remuneration
389,569 GBP2024-01-01 ~ 2024-12-31
317,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
531,184 GBP2024-01-01 ~ 2024-12-31
354,878 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
762,040 GBP2024-01-01 ~ 2024-12-31
1,331,945 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
707,477 GBP2024-01-01 ~ 2024-12-31
1,560,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,349,390 GBP2024-12-31
4,210,000 GBP2023-12-31
Plant and equipment
3,780,065 GBP2024-12-31
3,938,810 GBP2023-12-31
Furniture and fittings
78,012 GBP2024-12-31
62,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,207,467 GBP2024-12-31
8,210,822 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-550,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-550,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,359,764 GBP2024-12-31
2,359,588 GBP2023-12-31
Furniture and fittings
47,126 GBP2024-12-31
31,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,475,883 GBP2024-12-31
2,391,007 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,993 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
446,484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-446,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-446,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,993 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
4,280,397 GBP2024-12-31
4,210,000 GBP2023-12-31
Plant and equipment
1,420,301 GBP2024-12-31
1,579,222 GBP2023-12-31
Furniture and fittings
30,886 GBP2024-12-31
30,593 GBP2023-12-31
Investment Property - Fair Value Model
192,788 GBP2023-12-31
Merchandise
9,392,908 GBP2024-12-31
6,399,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,164,869 GBP2024-12-31
6,307,095 GBP2023-12-31
Other Debtors
Current
4,821 GBP2024-12-31
7,570 GBP2023-12-31
Prepayments/Accrued Income
Current
128,094 GBP2024-12-31
604,327 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,297,784 GBP2024-12-31
Current, Amounts falling due within one year
6,918,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,159 GBP2024-12-31
1,300,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,183,697 GBP2024-12-31
5,772,936 GBP2023-12-31
Corporation Tax Payable
Current
112,040 GBP2024-12-31
742,261 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,437 GBP2024-12-31
76,855 GBP2023-12-31
Other Creditors
Current
6,064 GBP2024-12-31
45,713 GBP2023-12-31
Accrued Liabilities
Current
1,839,594 GBP2024-12-31
2,009,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
698,972 GBP2024-12-31
860,518 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,300,904 GBP2023-12-31
Non-current, Between one and two years
155,070 GBP2023-12-31
Between two and five year, Non-current
378,654 GBP2024-12-31
Non-current, Between two and five year
705,448 GBP2023-12-31
Secured
859,131 GBP2024-12-31
2,161,422 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
339,402 GBP2024-12-31
375,701 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,104,165 GBP2024-01-01 ~ 2024-12-31