Average Number of Employees
1512024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,183,587 GBP2024-12-31
1,286,223 GBP2023-12-31
Fixed Assets - Investments
170,423 GBP2024-12-31
170,423 GBP2023-12-31
Fixed Assets
1,354,010 GBP2024-12-31
1,456,646 GBP2023-12-31
Total Inventories
10,876,083 GBP2024-12-31
10,067,419 GBP2023-12-31
Debtors
Non-current
3,747,167 GBP2024-12-31
2,526,474 GBP2023-12-31
Current
3,828,379 GBP2024-12-31
3,710,829 GBP2023-12-31
Cash at bank and in hand
6,912,355 GBP2024-12-31
8,254,057 GBP2023-12-31
Current Assets
25,363,984 GBP2024-12-31
24,558,779 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,844,231 GBP2024-12-31
-7,287,924 GBP2023-12-31
Net Current Assets/Liabilities
18,519,753 GBP2024-12-31
17,270,855 GBP2023-12-31
Total Assets Less Current Liabilities
19,873,763 GBP2024-12-31
18,727,501 GBP2023-12-31
Net Assets/Liabilities
15,691,596 GBP2024-12-31
15,918,251 GBP2023-12-31
Equity
Called up share capital
27,060 GBP2024-12-31
27,060 GBP2023-12-31
27,060 GBP2023-01-01
Revaluation reserve
27,911 GBP2024-12-31
28,520 GBP2023-12-31
29,129 GBP2023-01-01
Capital redemption reserve
16,028 GBP2024-12-31
16,028 GBP2023-12-31
16,028 GBP2023-01-01
Retained earnings (accumulated losses)
15,620,597 GBP2024-12-31
15,846,643 GBP2023-12-31
14,438,678 GBP2023-01-01
Equity
15,691,596 GBP2024-12-31
15,918,251 GBP2023-12-31
14,510,895 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,273,345 GBP2024-01-01 ~ 2024-12-31
5,407,356 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,273,345 GBP2024-01-01 ~ 2024-12-31
5,407,356 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,273,345 GBP2024-01-01 ~ 2024-12-31
5,407,356 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,273,345 GBP2024-01-01 ~ 2024-12-31
5,407,356 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,500,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,499,391 GBP2024-01-01 ~ 2024-12-31
-3,999,391 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-3,500,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,422,454 GBP2024-12-31
1,422,454 GBP2023-12-31
Plant and equipment
1,769,769 GBP2024-12-31
1,728,242 GBP2023-12-31
Motor vehicles
293,062 GBP2024-12-31
293,062 GBP2023-12-31
Furniture and fittings
897,836 GBP2024-12-31
880,777 GBP2023-12-31
Other
155,081 GBP2024-12-31
155,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,538,202 GBP2024-12-31
4,479,616 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,495,163 GBP2023-12-31
Motor vehicles
181,707 GBP2023-12-31
Furniture and fittings
813,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,193,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
101,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
33,776 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
168,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,589,255 GBP2024-12-31
Motor vehicles
215,483 GBP2024-12-31
Furniture and fittings
830,390 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,354,615 GBP2024-12-31
Property, Plant & Equipment
Buildings
702,967 GBP2024-12-31
719,270 GBP2023-12-31
Plant and equipment
180,514 GBP2024-12-31
233,079 GBP2023-12-31
Motor vehicles
77,579 GBP2024-12-31
111,355 GBP2023-12-31
Furniture and fittings
67,446 GBP2024-12-31
67,438 GBP2023-12-31
Other
155,081 GBP2024-12-31
155,081 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,932,213 GBP2024-12-31
2,654,161 GBP2023-12-31
Other Debtors
Current
52,185 GBP2024-12-31
49,635 GBP2023-12-31
Prepayments/Accrued Income
Current
811,079 GBP2024-12-31
572,250 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
32,902 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,375,230 GBP2024-12-31
1,923,299 GBP2023-12-31
Amounts owed to group undertakings
Current
149,751 GBP2024-12-31
290,553 GBP2023-12-31
Corporation Tax Payable
Current
719,365 GBP2024-12-31
1,104,812 GBP2023-12-31
Taxation/Social Security Payable
Current
475,790 GBP2024-12-31
448,033 GBP2023-12-31
Other Creditors
Current
142,262 GBP2024-12-31
127,834 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,981,833 GBP2024-12-31
3,393,393 GBP2023-12-31
Creditors
Current
6,844,231 GBP2024-12-31
7,287,924 GBP2023-12-31
Net Deferred Tax Liability/Asset
-32,902 GBP2024-12-31
37,776 GBP2023-12-31
37,988 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-70,678 GBP2024-01-01 ~ 2024-12-31
-212 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
45,094 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,060 shares2024-12-31
27,060 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,400 GBP2024-12-31
194,400 GBP2023-12-31
Between one and five year
777,600 GBP2024-12-31
777,600 GBP2023-12-31
More than five year
615,567 GBP2024-12-31
809,967 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,587,567 GBP2024-12-31
1,781,967 GBP2023-12-31