Administrative Expenses
-4,619,347 GBP2024-01-01 ~ 2024-12-31
-5,322,746 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-958,632 GBP2024-01-01 ~ 2024-12-31
-929,522 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-826,571 GBP2024-01-01 ~ 2024-12-31
-962,138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,630,695 GBP2024-12-31
4,181,237 GBP2023-12-31
Fixed Assets - Investments
2,691,155 GBP2024-12-31
4,455,593 GBP2023-12-31
Fixed Assets
6,321,850 GBP2024-12-31
8,636,830 GBP2023-12-31
Debtors
1,277,132 GBP2024-12-31
1,871,328 GBP2023-12-31
Cash at bank and in hand
377,270 GBP2024-12-31
5,060 GBP2023-12-31
Current Assets
9,887,177 GBP2024-12-31
14,559,171 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,179,194 GBP2024-12-31
-9,835,671 GBP2023-12-31
Net Current Assets/Liabilities
4,707,983 GBP2024-12-31
4,723,500 GBP2023-12-31
Total Assets Less Current Liabilities
11,029,833 GBP2024-12-31
13,360,330 GBP2023-12-31
Creditors
Amounts falling due after one year
-183,731 GBP2024-12-31
-188,181 GBP2023-12-31
Net Assets/Liabilities
10,628,607 GBP2024-12-31
12,955,178 GBP2023-12-31
Equity
Called up share capital
10,500 GBP2024-12-31
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Capital redemption reserve
4,500 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
10,613,607 GBP2024-12-31
12,940,178 GBP2023-12-31
13,902,316 GBP2022-12-31
Equity
10,628,607 GBP2024-12-31
12,955,178 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-826,571 GBP2024-01-01 ~ 2024-12-31
-962,138 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Wages/Salaries
3,125,303 GBP2024-01-01 ~ 2024-12-31
3,291,950 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,935 GBP2024-01-01 ~ 2024-12-31
139,125 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,539,582 GBP2024-01-01 ~ 2024-12-31
3,756,556 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,871 GBP2024-01-01 ~ 2024-12-31
-125,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,205,615 GBP2023-12-31
Improvements to leasehold property
1,189,546 GBP2024-12-31
1,187,396 GBP2023-12-31
Plant and equipment
545,565 GBP2024-12-31
543,455 GBP2023-12-31
Furniture and fittings
271,052 GBP2024-12-31
303,442 GBP2023-12-31
Computers
228,611 GBP2024-12-31
211,861 GBP2023-12-31
Motor vehicles
1,868,562 GBP2024-12-31
1,750,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,770,260 GBP2024-12-31
7,202,617 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-32,800 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-241,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-879,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,666,924 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
859,511 GBP2023-12-31
Improvements to leasehold property
177,919 GBP2024-12-31
154,666 GBP2023-12-31
Plant and equipment
510,925 GBP2024-12-31
463,607 GBP2023-12-31
Furniture and fittings
257,504 GBP2024-12-31
282,621 GBP2023-12-31
Computers
204,546 GBP2024-12-31
165,357 GBP2023-12-31
Motor vehicles
1,306,138 GBP2024-12-31
1,095,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,139,565 GBP2024-12-31
3,021,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,253 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,318 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,683 GBP2024-01-01 ~ 2024-12-31
Computers
39,189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
304,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
484,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-32,800 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-93,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,984,391 GBP2024-12-31
2,346,104 GBP2023-12-31
Improvements to leasehold property
1,011,627 GBP2024-12-31
1,032,730 GBP2023-12-31
Plant and equipment
34,640 GBP2024-12-31
79,848 GBP2023-12-31
Furniture and fittings
13,548 GBP2024-12-31
20,821 GBP2023-12-31
Computers
24,065 GBP2024-12-31
46,504 GBP2023-12-31
Motor vehicles
562,424 GBP2024-12-31
655,230 GBP2023-12-31
Finished Goods/Goods for Resale
8,163,507 GBP2024-12-31
12,587,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
756,506 GBP2024-12-31
951,569 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
2,150 GBP2023-12-31
Prepayments/Accrued Income
Current
520,626 GBP2024-12-31
917,609 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
50,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
204,793 GBP2024-12-31
145,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,679,619 GBP2024-12-31
4,228,785 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
132,585 GBP2023-12-31
Other Taxation & Social Security Payable
Current
436,819 GBP2024-12-31
575,406 GBP2023-12-31
Other Creditors
Current
1,540,624 GBP2024-12-31
4,085,933 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
317,339 GBP2024-12-31
617,773 GBP2023-12-31
Creditors
Current
5,179,194 GBP2024-12-31
9,835,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
183,731 GBP2024-12-31
188,181 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
50,020 GBP2023-12-31
-50,020 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
50,020 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
204,793 GBP2024-12-31
139,268 GBP2023-12-31
Minimum gross finance lease payments owing
388,524 GBP2024-12-31
333,350 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
10,500 shares2024-12-31
15,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,111 GBP2024-12-31
113,788 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
137,111 GBP2023-12-31
More than five year
0 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,111 GBP2024-12-31
300,899 GBP2023-12-31