| Directors | |
| Company secretary |
| Registered office |
| Accountant | |
| Chartered Accountants | |
| 238a Telegraph RoadHeswallWirralMerseysideCH60 0ALUnited Kingdom |
| Director |
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Turnover |
|
|
||
| Cost of sales |
(
|
) | (12,862,530 | ) |
| Gross profit |
|
|
||
| Distribution costs |
(
|
) |
(
|
) |
| Administrative expenses |
(
|
) |
(
|
) |
| Operating profit |
|
|
||
| Other interest receivable and similar income |
|
- | ||
| Interest payable and similar expenses |
(
|
) |
(
|
) |
| Profit before tax |
|
|
||
| Tax on profit |
(
|
) |
(
|
) |
| Profit for the financial year |
|
|
||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Retained earnings at the start of the year |
|
|
||
| Profit for the financial year |
|
|
||
| Dividends declared and paid or payable during the year |
(
|
) | - | |
| Retained earnings at the end of the year |
|
|
||
| 2025 | 2024 | ||||
|---|---|---|---|---|---|
| Note | £ | £ | |||
| Fixed assets | |||||
| Tangible assets | 5 |
|
|
||
| Current assets | |||||
| Stocks |
|
|
|||
| Debtors | 6 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: amounts falling due within one year | 7 |
(
|
) |
(
|
) |
| Net current assets |
|
|
|||
| Total assets less current liabilities | 3,687,008 | 3,523,318 | |||
| Creditors: amounts falling due after more than one year | 8 |
(
|
) |
(
|
) |
| Provisions for liabilities |
(
|
) |
(
|
) | |
| Net assets |
|
|
|||
| Capital and reserves | |||||
| Called up share capital |
|
|
|||
| Revaluation reserve |
(
|
) |
(
|
) | |
| Profit and loss account |
|
|
|||
| Shareholders funds |
|
|
|||
| Director |
| Land and buildings | |
| Plant and machinery | |
| Motor vehicles | |
| Office equipment |
| Land and buildings | Plant and machinery etc. | Total | ||||
|---|---|---|---|---|---|---|
| £ | £ | £ | ||||
| Cost | ||||||
| At |
|
|
|
|||
| Additions |
|
|
|
|||
| Disposals | - |
(
|
) |
(
|
) | |
| At |
|
|
|
|||
| Depreciation | ||||||
| At |
|
|
|
|||
| Charge |
|
|
|
|||
| Disposals | - |
(
|
) |
(
|
) | |
| At |
|
|
|
|||
| Carrying amount | ||||||
| At |
|
|
|
|||
| At 31 January 2024 |
|
|
|
|||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Trade debtors |
|
|
||
| Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
||
| Other debtors |
|
|
||
|
|
|
|||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
|
||
| Trade creditors |
|
|
||
| Taxation and social security |
|
|
||
| Other creditors |
|
|
||
|
|
|
|||
| 2025 | 2024 | |||
|---|---|---|---|---|
| £ | £ | |||
| Bank loans and overdrafts |
|
|
||
| Other creditors |
|
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