Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

W P BOSUSTOW

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 September 2025

And signed on behalf of the board by:
Name: W P BOSUSTOW
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	22,465,296	25,876,896
Cost of sales:	( 21,004,975 )	( 23,795,611 )
Gross profit(or loss):	1,460,321	2,081,285
Distribution costs:	( 467,585 )	( 560,730 )
Administrative expenses:	( 1,041,664 )	( 894,451 )
Operating profit(or loss):	(48,928)	626,104
Interest receivable and similar income:	66,607	42,336
Interest payable and similar charges:	( 153,035 )	( 147,333 )
Profit(or loss) before tax:	(135,356)	521,107
Tax:		( 132,523 )
Profit(or loss) for the financial year:	(135,356)	388,584

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Tangible assets:	3	1,689,028	1,715,244
Total fixed assets:		1,689,028	1,715,244
Current assets
Stocks:	4	2,706,237	2,721,245
Debtors:	5	472,683	877,468
Cash at bank and in hand:		1,870,777	1,813,691
Total current assets:		5,049,697	5,412,404
Creditors: amounts falling due within one year:	6	( 3,149,342 )	( 3,362,909 )
Net current assets (liabilities):		1,900,355	2,049,495
Total assets less current liabilities:		3,589,383	3,764,739
Provision for liabilities:		( 7,000 )	( 7,000 )
Total net assets (liabilities):		3,582,383	3,757,739
Capital and reserves
Called up share capital:		250,000	250,000
Profit and loss account:		3,332,383	3,507,739
Total Shareholders' funds:		3,582,383	3,757,739

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  TURNOVER IS MEASURED AT THE FAIR VALUE OF THE CONSIDERATION RECEIVED OR RECEIVABLE, EXCLUDING DISCOUNTS, REBATES, VALUE ADDED TAX AND OTHER SALES TAXES.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Land and Buildings - not provided and straight line over 25 years Plant and Machinery etc - 25% on reducing balance and straight line over 25 years

  Other accounting policies

  Stocks Taxation Deferred Tax Pension costs and other post-retirement benefits

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	46	43