Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,126,068 GBP2024-01-01 ~ 2024-12-31
6,736,661 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,872,750 GBP2024-01-01 ~ 2024-12-31
4,117,557 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,253,318 GBP2024-01-01 ~ 2024-12-31
2,619,104 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,124,045 GBP2024-01-01 ~ 2024-12-31
635,662 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,573,506 GBP2024-01-01 ~ 2024-12-31
3,356,630 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
38,621 GBP2024-01-01 ~ 2024-12-31
-828,497 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,932 GBP2024-01-01 ~ 2024-12-31
1,947 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
47,553 GBP2024-01-01 ~ 2024-12-31
-826,550 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,697 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
45,856 GBP2024-01-01 ~ 2024-12-31
-826,550 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
45,856 GBP2024-01-01 ~ 2024-12-31
-826,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,530,786 GBP2024-12-31
4,706,374 GBP2023-12-31
Total Inventories
1,981,861 GBP2024-12-31
2,002,939 GBP2023-12-31
Debtors
2,433,850 GBP2024-12-31
1,971,665 GBP2023-12-31
Cash at bank and in hand
1,001,634 GBP2024-12-31
978,930 GBP2023-12-31
Current Assets
5,417,345 GBP2024-12-31
4,953,534 GBP2023-12-31
Creditors
Current
1,269,682 GBP2024-12-31
744,163 GBP2023-12-31
Net Current Assets/Liabilities
4,147,663 GBP2024-12-31
4,209,371 GBP2023-12-31
Total Assets Less Current Liabilities
8,678,449 GBP2024-12-31
8,915,745 GBP2023-12-31
Net Assets/Liabilities
7,731,157 GBP2024-12-31
7,968,453 GBP2023-12-31
Equity
Called up share capital
132,501 GBP2024-12-31
132,501 GBP2023-12-31
132,501 GBP2022-12-31
Revaluation reserve
2,299,891 GBP2024-12-31
2,299,891 GBP2023-12-31
2,299,891 GBP2022-12-31
Retained earnings (accumulated losses)
5,298,765 GBP2024-12-31
5,536,061 GBP2023-12-31
6,695,763 GBP2022-12-31
Equity
7,731,157 GBP2024-12-31
7,968,453 GBP2023-12-31
9,128,155 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-283,152 GBP2024-01-01 ~ 2024-12-31
-333,152 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-283,152 GBP2024-01-01 ~ 2024-12-31
-333,152 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,856 GBP2024-01-01 ~ 2024-12-31
-826,550 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,468,611 GBP2024-01-01 ~ 2024-12-31
1,400,842 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
158,145 GBP2024-01-01 ~ 2024-12-31
151,191 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,868 GBP2024-01-01 ~ 2024-12-31
99,790 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,736,624 GBP2024-01-01 ~ 2024-12-31
1,651,823 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Director Remuneration
18,200 GBP2024-01-01 ~ 2024-12-31
18,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
159,920 GBP2024-01-01 ~ 2024-12-31
167,647 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,697 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
9,035 GBP2024-01-01 ~ 2024-12-31
-206,638 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
283,152 GBP2024-01-01 ~ 2024-12-31
333,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,197,149 GBP2024-12-31
4,197,149 GBP2023-12-31
Plant and equipment
2,112,314 GBP2024-12-31
2,096,632 GBP2023-12-31
Motor vehicles
222,513 GBP2024-12-31
222,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,531,976 GBP2024-12-31
6,516,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
547,176 GBP2024-12-31
493,233 GBP2023-12-31
Plant and equipment
1,231,501 GBP2024-12-31
1,099,738 GBP2023-12-31
Motor vehicles
222,513 GBP2024-12-31
216,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,001,190 GBP2024-12-31
1,809,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,943 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
131,763 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,649,973 GBP2024-12-31
3,703,916 GBP2023-12-31
Plant and equipment
880,813 GBP2024-12-31
996,894 GBP2023-12-31
Motor vehicles
5,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
385,728 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
111,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
172,480 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
105,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,786 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
5,564 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
31,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
198,266 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
187,462 GBP2024-12-31
213,248 GBP2023-12-31
Under hire purchased contracts or finance leases
187,462 GBP2024-12-31
218,812 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,564 GBP2023-12-31
Merchandise
362,611 GBP2024-12-31
362,611 GBP2023-12-31
Raw Materials
734,609 GBP2024-12-31
785,166 GBP2023-12-31
Value of work in progress
178,702 GBP2024-12-31
167,035 GBP2023-12-31
Finished Goods
705,939 GBP2024-12-31
688,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,641,991 GBP2024-12-31
1,247,862 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,151 GBP2024-12-31
17,151 GBP2023-12-31
Other Debtors
Current
274,370 GBP2024-12-31
261,730 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
319 GBP2024-12-31
Prepayments/Accrued Income
Current
446,417 GBP2024-12-31
392,225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,433,850 GBP2024-12-31
1,971,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,045,615 GBP2024-12-31
700,470 GBP2023-12-31
Corporation Tax Payable
Current
-25,035 GBP2024-12-31
-222,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,901 GBP2024-12-31
53,779 GBP2023-12-31
Other Creditors
Current
17,259 GBP2024-12-31
14,956 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,872 GBP2024-12-31
150,304 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
205,331 GBP2024-12-31
205,331 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
947,292 GBP2024-12-31
947,292 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60,000 shares2024-12-31
Class 3 ordinary share
200,000 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31