Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
29,061,042 GBP2024-01-01 ~ 2024-12-31
29,701,717 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
20,128,490 GBP2024-01-01 ~ 2024-12-31
20,367,015 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,932,552 GBP2024-01-01 ~ 2024-12-31
9,334,702 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,084,338 GBP2024-01-01 ~ 2024-12-31
5,849,116 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,876,912 GBP2024-01-01 ~ 2024-12-31
3,485,586 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,095 GBP2024-01-01 ~ 2024-12-31
42,932 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-37,518 GBP2024-01-01 ~ 2024-12-31
-24,202 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,894,009 GBP2024-01-01 ~ 2024-12-31
3,489,372 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
284,026 GBP2024-01-01 ~ 2024-12-31
718,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,609,983 GBP2024-01-01 ~ 2024-12-31
2,770,718 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,609,983 GBP2024-01-01 ~ 2024-12-31
2,770,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,773,114 GBP2024-12-31
2,697,560 GBP2023-12-31
Fixed Assets
2,773,114 GBP2024-12-31
2,697,560 GBP2023-12-31
Total Inventories
3,407,391 GBP2024-12-31
3,378,433 GBP2023-12-31
Debtors
8,880,034 GBP2024-12-31
8,362,199 GBP2023-12-31
Cash at bank and in hand
1,185,400 GBP2024-12-31
1,438,687 GBP2023-12-31
Current Assets
13,472,825 GBP2024-12-31
13,179,319 GBP2023-12-31
Creditors
Current
3,027,396 GBP2024-12-31
4,367,425 GBP2023-12-31
Net Current Assets/Liabilities
10,445,429 GBP2024-12-31
8,811,894 GBP2023-12-31
Total Assets Less Current Liabilities
13,218,543 GBP2024-12-31
11,509,454 GBP2023-12-31
Creditors
Non-current
-121,336 GBP2024-12-31
-90,273 GBP2023-12-31
Net Assets/Liabilities
12,665,547 GBP2024-12-31
11,055,564 GBP2023-12-31
Equity
Called up share capital
4,500 GBP2024-12-31
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Capital redemption reserve
3,300 GBP2024-12-31
3,300 GBP2023-12-31
3,300 GBP2022-12-31
Retained earnings (accumulated losses)
11,810,598 GBP2024-12-31
10,200,615 GBP2023-12-31
7,429,897 GBP2022-12-31
Equity
12,665,547 GBP2024-12-31
11,055,564 GBP2023-12-31
8,284,846 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,609,983 GBP2024-01-01 ~ 2024-12-31
2,770,718 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,170,874 GBP2024-01-01 ~ 2024-12-31
6,072,263 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
499,230 GBP2024-01-01 ~ 2024-12-31
520,576 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
319,824 GBP2024-01-01 ~ 2024-12-31
283,066 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,989,928 GBP2024-01-01 ~ 2024-12-31
6,875,905 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1892024-01-01 ~ 2024-12-31
2012023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
519,998 GBP2024-01-01 ~ 2024-12-31
400,114 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
215,983 GBP2024-01-01 ~ 2024-12-31
665,031 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
473,502 GBP2024-01-01 ~ 2024-12-31
820,735 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,159,777 GBP2023-12-31
Computer software
340,774 GBP2023-12-31
Intangible Assets - Gross Cost
2,500,551 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,159,777 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,953,619 GBP2024-12-31
1,953,619 GBP2023-12-31
Improvements to leasehold property
123,541 GBP2024-12-31
444,153 GBP2023-12-31
Plant and equipment
5,344,196 GBP2024-12-31
4,466,965 GBP2023-12-31
Furniture and fittings
848,677 GBP2024-12-31
809,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,270,033 GBP2024-12-31
7,674,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
721,210 GBP2024-12-31
691,069 GBP2023-12-31
Plant and equipment
4,131,161 GBP2024-12-31
3,712,458 GBP2023-12-31
Furniture and fittings
644,548 GBP2024-12-31
573,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,496,919 GBP2024-12-31
4,976,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,141 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
418,703 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,232,409 GBP2024-12-31
1,262,550 GBP2023-12-31
Improvements to leasehold property
123,541 GBP2024-12-31
444,153 GBP2023-12-31
Plant and equipment
1,213,035 GBP2024-12-31
754,507 GBP2023-12-31
Furniture and fittings
204,129 GBP2024-12-31
236,350 GBP2023-12-31
Raw Materials
807,533 GBP2024-12-31
534,564 GBP2023-12-31
Value of work in progress
8,957 GBP2024-12-31
2,192 GBP2023-12-31
Finished Goods
2,590,901 GBP2024-12-31
2,841,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
201,500 GBP2024-12-31
5,283,819 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,953,787 GBP2024-12-31
2,824,740 GBP2023-12-31
Other Debtors
Current
14,874 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
433,282 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
184,536 GBP2024-12-31
163,734 GBP2023-12-31
Prepayments/Accrued Income
Current
92,055 GBP2024-12-31
89,906 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,880,034 GBP2024-12-31
8,362,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
76,054 GBP2024-12-31
198,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,985,528 GBP2024-12-31
1,891,736 GBP2023-12-31
Amounts owed to group undertakings
Current
3,178 GBP2024-12-31
Corporation Tax Payable
Current
316,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,979 GBP2024-12-31
153,738 GBP2023-12-31
Other Creditors
Current
5,825 GBP2024-12-31
109,850 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
822,832 GBP2024-12-31
1,697,915 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
121,336 GBP2024-12-31
90,273 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
90,273 GBP2023-12-31
Between two and five year, Non-current
40,027 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,193 GBP2024-12-31
12,604 GBP2023-12-31
Between one and five year
8,313 GBP2024-12-31
15,506 GBP2023-12-31
All periods
15,506 GBP2024-12-31
28,110 GBP2023-12-31
Bank Borrowings
Secured
197,390 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
431,660 GBP2024-12-31
363,617 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,609,983 GBP2024-01-01 ~ 2024-12-31