Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,560,181 GBP2024-01-01 ~ 2024-12-31
21,649,525 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,669,093 GBP2024-01-01 ~ 2024-12-31
17,339,919 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,891,088 GBP2024-01-01 ~ 2024-12-31
4,309,606 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,625,570 GBP2024-01-01 ~ 2024-12-31
2,214,702 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,265,518 GBP2024-01-01 ~ 2024-12-31
2,094,904 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
784,501 GBP2024-01-01 ~ 2024-12-31
620,180 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,481,017 GBP2024-01-01 ~ 2024-12-31
1,474,724 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
549,176 GBP2024-01-01 ~ 2024-12-31
173,704 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,931,841 GBP2024-01-01 ~ 2024-12-31
1,301,020 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,931,841 GBP2024-01-01 ~ 2024-12-31
1,301,020 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
8,574,822 GBP2024-12-31
8,574,722 GBP2023-12-31
Total Inventories
17,399,883 GBP2024-12-31
19,957,722 GBP2023-12-31
Debtors
83,717 GBP2024-12-31
127,782 GBP2023-12-31
Cash at bank and in hand
211,882 GBP2024-12-31
232,901 GBP2023-12-31
Current Assets
17,695,482 GBP2024-12-31
20,318,405 GBP2023-12-31
Creditors
Current
5,717,283 GBP2024-12-31
10,271,947 GBP2023-12-31
Net Current Assets/Liabilities
11,978,199 GBP2024-12-31
10,046,458 GBP2023-12-31
Total Assets Less Current Liabilities
20,553,021 GBP2024-12-31
18,621,180 GBP2023-12-31
Creditors
Non-current
9,000,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Net Assets/Liabilities
11,553,021 GBP2024-12-31
9,621,180 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,552,921 GBP2024-12-31
9,621,080 GBP2023-12-31
8,320,060 GBP2022-12-31
Equity
11,553,021 GBP2024-12-31
9,621,180 GBP2023-12-31
8,320,160 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,931,841 GBP2024-01-01 ~ 2024-12-31
1,301,020 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
989,715 GBP2024-01-01 ~ 2024-12-31
1,274,579 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
6,491 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
549,176 GBP2024-01-01 ~ 2024-12-31
173,704 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
620,254 GBP2024-01-01 ~ 2024-12-31
346,855 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
8,617,047 GBP2024-12-31
8,616,947 GBP2023-12-31
Additions to investments
100 GBP2024-12-31
Investments in Group Undertakings
8,574,822 GBP2024-12-31
8,574,722 GBP2023-12-31
Value of work in progress
5,188,478 GBP2024-12-31
9,095,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,508 GBP2024-12-31
29,008 GBP2023-12-31
Other Debtors
Current
52,501 GBP2024-12-31
97,501 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
708 GBP2024-12-31
1,273 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
83,717 GBP2024-12-31
127,782 GBP2023-12-31
Amounts owed to group undertakings
Current
4,321,860 GBP2024-12-31
8,319,435 GBP2023-12-31
Corporation Tax Payable
Current
240,875 GBP2024-12-31
173,699 GBP2023-12-31
Other Creditors
Current
45,727 GBP2024-12-31
261,958 GBP2023-12-31
Accrued Liabilities
Current
1,108,821 GBP2024-12-31
1,516,855 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,000,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,000,000 GBP2024-12-31
9,000,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31