Turnover/Revenue
15,729,892 GBP2024-01-01 ~ 2024-12-31
16,508,848 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,119,070 GBP2024-01-01 ~ 2024-12-31
-11,366,941 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,610,822 GBP2024-01-01 ~ 2024-12-31
5,141,907 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,616,367 GBP2024-01-01 ~ 2024-12-31
-2,925,118 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,872,321 GBP2024-01-01 ~ 2024-12-31
2,339,863 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,404,241 GBP2024-01-01 ~ 2024-12-31
1,847,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
245,045 GBP2024-12-31
414,385 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
245,046 GBP2024-12-31
414,386 GBP2023-12-31
Total Inventories
5,731,239 GBP2024-12-31
5,574,890 GBP2023-12-31
Debtors
Current
2,412,211 GBP2024-12-31
2,680,195 GBP2023-12-31
Cash at bank and in hand
198,027 GBP2024-12-31
185,711 GBP2023-12-31
Current Assets
8,341,477 GBP2024-12-31
8,440,796 GBP2023-12-31
Net Current Assets/Liabilities
3,769,630 GBP2024-12-31
6,096,049 GBP2023-12-31
Total Assets Less Current Liabilities
4,014,676 GBP2024-12-31
6,510,435 GBP2023-12-31
Net Assets/Liabilities
3,964,676 GBP2024-12-31
6,460,435 GBP2023-12-31
Equity
Called up share capital
42,500 GBP2024-12-31
42,500 GBP2023-12-31
42,500 GBP2022-12-31
Capital redemption reserve
7,500 GBP2024-12-31
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Retained earnings (accumulated losses)
3,914,676 GBP2024-12-31
6,410,435 GBP2023-12-31
8,205,599 GBP2022-12-31
Equity
3,964,676 GBP2024-12-31
6,460,435 GBP2023-12-31
8,255,599 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,404,241 GBP2024-01-01 ~ 2024-12-31
1,847,836 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,900,000 GBP2024-01-01 ~ 2024-12-31
-3,643,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,900,000 GBP2024-01-01 ~ 2024-12-31
-3,643,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
112,339 GBP2024-01-01 ~ 2024-12-31
75,622 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,572,785 GBP2024-01-01 ~ 2024-12-31
1,494,093 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
168,108 GBP2024-01-01 ~ 2024-12-31
166,252 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,826,598 GBP2024-01-01 ~ 2024-12-31
1,746,010 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Director Remuneration
121,497 GBP2024-01-01 ~ 2024-12-31
112,100 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,255 GBP2024-01-01 ~ 2024-12-31
23,100 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
468,080 GBP2024-01-01 ~ 2024-12-31
550,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,671 GBP2024-12-31
691,158 GBP2023-12-31
Motor vehicles
83,669 GBP2024-12-31
83,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
658,340 GBP2024-12-31
774,827 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-392,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-392,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,810 GBP2024-12-31
348,723 GBP2023-12-31
Motor vehicles
28,485 GBP2024-12-31
11,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,295 GBP2024-12-31
360,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,573 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
189,861 GBP2024-12-31
342,435 GBP2023-12-31
Motor vehicles
55,184 GBP2024-12-31
71,950 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Other types of inventories not specified separately
5,731,239 GBP2024-12-31
5,574,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,168,311 GBP2024-12-31
2,265,904 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62,380 GBP2024-12-31
47,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,412,211 GBP2024-12-31
2,680,195 GBP2023-12-31
Cash and Cash Equivalents
198,027 GBP2024-12-31
185,711 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,500 shares2024-12-31
42,500 shares2023-12-31
Bank Overdrafts
Current
2,611,210 GBP2024-12-31
217,448 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,704 GBP2024-12-31
212,428 GBP2023-12-31
Between two and five year
323,447 GBP2024-12-31
434,781 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
508,151 GBP2024-12-31
647,209 GBP2023-12-31