Cost of Sales
-17,185,564 GBP2024-01-01 ~ 2024-12-31
-16,276,330 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-617,117 GBP2024-01-01 ~ 2024-12-31
-641,806 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,402,012 GBP2024-01-01 ~ 2024-12-31
-4,257,793 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
574,445 GBP2024-01-01 ~ 2024-12-31
508,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,587,830 GBP2024-01-01 ~ 2024-12-31
4,706,169 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,506,706 GBP2024-01-01 ~ 2024-12-31
3,612,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,095,415 GBP2024-12-31
3,402,030 GBP2023-12-31
Fixed Assets - Investments
66,897 GBP2024-12-31
66,897 GBP2023-12-31
Fixed Assets
3,162,312 GBP2024-12-31
3,468,927 GBP2023-12-31
Debtors
4,616,944 GBP2024-12-31
3,591,699 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
5,518,367 GBP2023-12-31
Cash at bank and in hand
10,512,966 GBP2024-12-31
12,397,861 GBP2023-12-31
Current Assets
22,418,711 GBP2024-12-31
30,240,846 GBP2023-12-31
Net Current Assets/Liabilities
19,687,653 GBP2024-12-31
27,125,160 GBP2023-12-31
Total Assets Less Current Liabilities
22,849,965 GBP2024-12-31
30,594,087 GBP2023-12-31
Net Assets/Liabilities
22,548,598 GBP2024-12-31
30,254,958 GBP2023-12-31
Equity
Called up share capital
141,410 GBP2024-12-31
141,410 GBP2023-12-31
141,410 GBP2022-12-31
Capital redemption reserve
31,590 GBP2024-12-31
31,590 GBP2023-12-31
31,590 GBP2022-12-31
Retained earnings (accumulated losses)
22,375,598 GBP2024-12-31
30,081,958 GBP2023-12-31
27,297,095 GBP2022-12-31
Equity
22,548,598 GBP2024-12-31
30,254,958 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,506,706 GBP2024-01-01 ~ 2024-12-31
3,612,117 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-827,254 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-11,213,066 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,100 GBP2024-01-01 ~ 2024-12-31
24,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1752024-01-01 ~ 2024-12-31
1722023-01-01 ~ 2023-12-31
Wages/Salaries
5,859,879 GBP2024-01-01 ~ 2024-12-31
5,552,817 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
495,905 GBP2024-01-01 ~ 2024-12-31
421,862 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,946,439 GBP2024-01-01 ~ 2024-12-31
6,527,622 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
414,615 GBP2024-01-01 ~ 2024-12-31
402,118 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-72,956 GBP2024-01-01 ~ 2024-12-31
103,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,936,777 GBP2023-12-31
Plant and equipment
4,572,995 GBP2024-12-31
4,442,458 GBP2023-12-31
Motor vehicles
290,765 GBP2024-12-31
264,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,800,537 GBP2024-12-31
6,643,700 GBP2023-12-31
Land and buildings, Owned/Freehold
1,936,777 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,092,000 GBP2024-12-31
2,719,048 GBP2023-12-31
Motor vehicles
123,028 GBP2024-12-31
69,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,705,122 GBP2024-12-31
3,241,670 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
372,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
490,094 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,446,683 GBP2024-12-31
Plant and equipment
1,480,995 GBP2024-12-31
1,723,410 GBP2023-12-31
Motor vehicles
167,737 GBP2024-12-31
194,903 GBP2023-12-31
Owned/Freehold, Land and buildings
1,483,717 GBP2023-12-31
Finished Goods/Goods for Resale
6,335,485 GBP2024-12-31
7,160,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,542,581 GBP2024-12-31
1,620,642 GBP2023-12-31
Other Debtors
Current
73,602 GBP2024-12-31
108,783 GBP2023-12-31
Prepayments/Accrued Income
Current
1,760,481 GBP2024-12-31
1,088,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,068,554 GBP2024-12-31
850,587 GBP2023-12-31
Corporation Tax Payable
Current
587,588 GBP2024-12-31
629,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
279,487 GBP2024-12-31
669,910 GBP2023-12-31
Other Creditors
Current
379,459 GBP2024-12-31
354,188 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
240,456 GBP2024-12-31
414,151 GBP2023-12-31
Creditors
Current
2,731,058 GBP2024-12-31
3,115,686 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,784 shares2024-12-31
13,784 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,207,246 GBP2024-12-31
1,261,588 GBP2023-12-31
Between two and five year
2,590,572 GBP2024-12-31
3,136,826 GBP2023-12-31
More than five year
93,135 GBP2024-12-31
357,403 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,890,953 GBP2024-12-31
4,755,817 GBP2023-12-31