(expand)Tax/Tax Credit on Profit or Loss on Ordinary Activities
-656,323 GBP2024-01-01 ~ 2024-12-31
-178,409 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,040,906 GBP2024-01-01 ~ 2024-12-31
-577,041 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,040,906 GBP2024-01-01 ~ 2024-12-31
-577,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,333,605 GBP2024-12-31
2,157,694 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
240,000 GBP2024-12-31
340,000 GBP2023-12-31
Fixed Assets
2,573,606 GBP2024-12-31
2,497,695 GBP2023-12-31
Total Inventories
21,712,873 GBP2024-12-31
23,441,064 GBP2023-12-31
Debtors
1,040,850 GBP2024-12-31
436,092 GBP2023-12-31
Cash at bank and in hand
212,330 GBP2024-12-31
606,026 GBP2023-12-31
Current Assets
22,966,053 GBP2024-12-31
24,483,182 GBP2023-12-31
Creditors
Current
19,923,248 GBP2024-12-31
18,534,800 GBP2023-12-31
Net Current Assets/Liabilities
3,042,805 GBP2024-12-31
5,948,382 GBP2023-12-31
Total Assets Less Current Liabilities
5,616,411 GBP2024-12-31
8,446,077 GBP2023-12-31
Creditors
Non-current
465,947 GBP2024-12-31
954,707 GBP2023-12-31
Net Assets/Liabilities
5,150,464 GBP2024-12-31
7,491,370 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,149,464 GBP2024-12-31
7,490,370 GBP2023-12-31
8,067,411 GBP2022-12-31
Equity
5,150,464 GBP2024-12-31
7,491,370 GBP2023-12-31
8,068,411 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,040,906 GBP2024-01-01 ~ 2024-12-31
-577,041 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
262,984 GBP2024-01-01 ~ 2024-12-31
308,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
156,945 GBP2024-01-01 ~ 2024-12-31
150,655 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,050 GBP2024-01-01 ~ 2024-12-31
14,300 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-674,307 GBP2024-01-01 ~ 2024-12-31
-188,863 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
300,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,077,263 GBP2024-12-31
1,017,263 GBP2023-12-31
Plant and equipment
2,808,353 GBP2024-12-31
2,549,091 GBP2023-12-31
Furniture and fittings
130,615 GBP2024-12-31
124,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,665 GBP2024-12-31
235,465 GBP2023-12-31
Plant and equipment
1,785,643 GBP2024-12-31
1,531,917 GBP2023-12-31
Furniture and fittings
111,817 GBP2024-12-31
104,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
253,726 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
810,598 GBP2024-12-31
781,798 GBP2023-12-31
Plant and equipment
1,022,710 GBP2024-12-31
1,017,174 GBP2023-12-31
Furniture and fittings
18,798 GBP2024-12-31
19,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
704,921 GBP2024-12-31
551,371 GBP2023-12-31
Computers
58,605 GBP2024-12-31
57,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,779,757 GBP2024-12-31
4,300,066 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-122,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
225,410 GBP2024-12-31
214,812 GBP2023-12-31
Computers
56,617 GBP2024-12-31
55,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,446,152 GBP2024-12-31
2,142,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
99,694 GBP2024-01-01 ~ 2024-12-31
Computers
1,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
479,511 GBP2024-12-31
336,559 GBP2023-12-31
Computers
1,988 GBP2024-12-31
2,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
978,496 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
247,700 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
276,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
987,901 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
347,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
167,447 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
68,484 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
235,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
387,407 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
600,494 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
363,182 GBP2024-12-31
170,847 GBP2023-12-31
Under hire purchased contracts or finance leases
963,676 GBP2024-12-31
801,865 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
631,018 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property - Fair Value Model
240,000 GBP2024-12-31
340,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-100,000 GBP2024-01-01 ~ 2024-12-31
Raw Materials
154,297 GBP2024-12-31
130,925 GBP2023-12-31
Finished Goods
557,883 GBP2024-12-31
746,214 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,696 GBP2024-12-31
13,269 GBP2023-12-31
Other Debtors
Current
123,544 GBP2024-12-31
179,717 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
824 GBP2024-12-31
824 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
767,121 GBP2024-12-31
110,798 GBP2023-12-31
Prepayments/Accrued Income
Current
88,195 GBP2024-12-31
80,504 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
990,380 GBP2024-12-31
385,622 GBP2023-12-31
Other Debtors
Non-current
50,470 GBP2024-12-31
50,470 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,754,342 GBP2024-12-31
6,278,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
384,327 GBP2024-12-31
271,129 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,447,116 GBP2024-12-31
1,437,159 GBP2023-12-31
Amounts owed to group undertakings
Current
177,674 GBP2024-12-31
189,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,657 GBP2024-12-31
93,752 GBP2023-12-31
Other Creditors
Current
99,565 GBP2024-12-31
106,025 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,973,567 GBP2024-12-31
10,158,377 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
263,735 GBP2024-12-31
687,319 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
202,212 GBP2024-12-31
267,388 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
21,894 GBP2024-12-31
24,343 GBP2023-12-31
Non-current, Between two and five year
132,722 GBP2024-12-31
535,573 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
267,388 GBP2023-12-31
hire purchase agreements
586,539 GBP2024-12-31
538,517 GBP2023-12-31
Bank Borrowings
Secured
6,018,077 GBP2024-12-31
6,965,869 GBP2023-12-31
Total Borrowings
Secured
6,604,616 GBP2024-12-31
7,504,386 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-767,121 GBP2024-12-31
-110,798 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Class 2 ordinary share
400 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,040,906 GBP2024-01-01 ~ 2024-12-31