Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Profit/Loss
17,244 GBP2024-01-01 ~ 2024-12-31
24,652 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
373,356 GBP2024-01-01 ~ 2024-12-31
396,164 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
239,672 GBP2024-01-01 ~ 2024-12-31
258,189 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
133,684 GBP2024-01-01 ~ 2024-12-31
137,975 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
113,552 GBP2024-01-01 ~ 2024-12-31
108,891 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
20,132 GBP2024-01-01 ~ 2024-12-31
29,084 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,245 GBP2024-01-01 ~ 2024-12-31
1,808 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
21,377 GBP2024-01-01 ~ 2024-12-31
30,892 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,133 GBP2024-01-01 ~ 2024-12-31
6,240 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
17,244 GBP2024-01-01 ~ 2024-12-31
24,652 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,996 GBP2024-01-01 ~ 2024-12-31
-36,900 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
35,987 GBP2024-12-31
49,739 GBP2023-12-31
61,987 GBP2022-12-31
Property, Plant & Equipment
10,135 GBP2024-12-31
11,314 GBP2023-12-31
Total Inventories
40,566 GBP2024-12-31
38,045 GBP2023-12-31
Debtors
36,877 GBP2024-12-31
19,925 GBP2023-12-31
Cash at bank and in hand
76,801 GBP2024-12-31
141,661 GBP2023-12-31
Current Assets
154,244 GBP2024-12-31
199,631 GBP2023-12-31
Creditors
Amounts falling due within one year
127,419 GBP2024-12-31
159,938 GBP2023-12-31
Net Current Assets/Liabilities
26,825 GBP2024-12-31
39,693 GBP2023-12-31
Total Assets Less Current Liabilities
36,960 GBP2024-12-31
51,007 GBP2023-12-31
Net Assets/Liabilities
36,087 GBP2024-12-31
49,839 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
36,087 GBP2024-12-31
49,839 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
1,179 GBP2024-01-01 ~ 2024-12-31
1,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,644 GBP2024-12-31
Plant and equipment
5,415 GBP2024-12-31
Furniture and fittings
1,892 GBP2024-12-31
Motor vehicles
9,250 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
23,201 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,850 GBP2024-12-31
4,709 GBP2023-12-31
Furniture and fittings
1,892 GBP2024-12-31
1,830 GBP2023-12-31
Motor vehicles
6,324 GBP2024-12-31
5,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,066 GBP2024-12-31
11,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,644 GBP2024-12-31
6,644 GBP2023-12-31
Plant and equipment
565 GBP2024-12-31
706 GBP2023-12-31
Motor vehicles
2,926 GBP2024-12-31
3,902 GBP2023-12-31
Furniture and fittings
62 GBP2023-12-31
Trade Debtors/Trade Receivables
26,912 GBP2024-12-31
14,032 GBP2023-12-31
Other Debtors
9,965 GBP2024-12-31
5,893 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,152 GBP2024-12-31
26,948 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,331 GBP2024-12-31
11,630 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,197 GBP2024-12-31
505 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,739 GBP2024-12-31
120,855 GBP2023-12-31