Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Class 3 ordinary share
12025-01-01 ~ 2025-12-31
Class 4 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
32,163,522 GBP2025-01-01 ~ 2025-12-31
35,934,236 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-30,643,692 GBP2025-01-01 ~ 2025-12-31
-34,070,441 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,519,830 GBP2025-01-01 ~ 2025-12-31
1,863,795 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,444,684 GBP2025-01-01 ~ 2025-12-31
-1,774,650 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
120,146 GBP2025-01-01 ~ 2025-12-31
134,145 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,226 GBP2025-01-01 ~ 2025-12-31
18,172 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
135,372 GBP2025-01-01 ~ 2025-12-31
152,317 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
87,654 GBP2025-01-01 ~ 2025-12-31
106,296 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
87,654 GBP2025-01-01 ~ 2025-12-31
106,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,312,493 GBP2025-12-31
3,386,951 GBP2024-12-31
Investment Property
400,000 GBP2025-12-31
400,000 GBP2024-12-31
Fixed Assets
3,712,493 GBP2025-12-31
3,786,951 GBP2024-12-31
Total Inventories
5,992,316 GBP2025-12-31
5,470,809 GBP2024-12-31
Debtors
671,508 GBP2025-12-31
611,272 GBP2024-12-31
Cash at bank and in hand
1,166,175 GBP2025-12-31
939,251 GBP2024-12-31
Current Assets
7,829,999 GBP2025-12-31
7,021,332 GBP2024-12-31
Net Current Assets/Liabilities
4,648,408 GBP2025-12-31
4,490,742 GBP2024-12-31
Total Assets Less Current Liabilities
8,360,901 GBP2025-12-31
8,277,693 GBP2024-12-31
Net Assets/Liabilities
8,270,198 GBP2025-12-31
8,182,544 GBP2024-12-31
Equity
Called up share capital
986,000 GBP2025-12-31
986,000 GBP2024-12-31
986,000 GBP2023-12-31
Revaluation reserve
344,119 GBP2025-12-31
350,277 GBP2024-12-31
354,001 GBP2023-12-31
Retained earnings (accumulated losses)
6,940,079 GBP2025-12-31
6,846,267 GBP2024-12-31
6,809,579 GBP2023-12-31
Equity
8,270,198 GBP2025-12-31
8,182,544 GBP2024-12-31
8,149,580 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-73,332 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-73,332 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
93,812 GBP2025-01-01 ~ 2025-12-31
110,020 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,892,345 GBP2025-01-01 ~ 2025-12-31
2,154,268 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
184,094 GBP2025-01-01 ~ 2025-12-31
189,349 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,512 GBP2025-01-01 ~ 2025-12-31
159,437 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,141,951 GBP2025-01-01 ~ 2025-12-31
2,503,054 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
552025-01-01 ~ 2025-12-31
642024-01-01 ~ 2024-12-31
Director Remuneration
228,631 GBP2025-01-01 ~ 2025-12-31
366,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,458 GBP2025-01-01 ~ 2025-12-31
59,692 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,500 GBP2025-01-01 ~ 2025-12-31
10,000 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
52,164 GBP2025-01-01 ~ 2025-12-31
52,451 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
33,843 GBP2025-01-01 ~ 2025-12-31
38,079 GBP2024-01-01 ~ 2024-12-31
Dividends Paid on Shares
73,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,525,000 GBP2024-12-31
Plant and equipment
44,078 GBP2024-12-31
Furniture and fittings
59,743 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,628,821 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,936 GBP2025-12-31
176,603 GBP2024-12-31
Plant and equipment
43,370 GBP2025-12-31
34,269 GBP2024-12-31
Furniture and fittings
38,022 GBP2025-12-31
30,998 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,328 GBP2025-12-31
241,870 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,333 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
9,101 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
7,024 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,458 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
3,290,064 GBP2025-12-31
3,348,397 GBP2024-12-31
Plant and equipment
708 GBP2025-12-31
9,809 GBP2024-12-31
Furniture and fittings
21,721 GBP2025-12-31
28,745 GBP2024-12-31
Investment Property - Fair Value Model
400,000 GBP2024-12-31
Finished Goods
5,992,316 GBP2025-12-31
5,470,809 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
391,645 GBP2025-12-31
348,907 GBP2024-12-31
Other Debtors
Current
255,441 GBP2025-12-31
206,866 GBP2024-12-31
Prepayments/Accrued Income
Current
24,422 GBP2025-12-31
55,499 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
671,508 GBP2025-12-31
611,272 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,493,802 GBP2025-12-31
992,032 GBP2024-12-31
Corporation Tax Payable
Current
52,196 GBP2025-12-31
51,636 GBP2024-12-31
Other Taxation & Social Security Payable
Current
48,326 GBP2025-12-31
48,862 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
172,108 GBP2025-12-31
237,564 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,703 GBP2025-12-31
95,149 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
65,670 shares2025-12-31
Class 3 ordinary share
328,338 shares2025-12-31
Class 4 ordinary share
65,670 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
87,654 GBP2025-01-01 ~ 2025-12-31