Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,486,679 GBP2024-01-01 ~ 2024-12-31
15,327,923 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,593,657 GBP2024-01-01 ~ 2024-12-31
9,373,203 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,893,022 GBP2024-01-01 ~ 2024-12-31
5,954,720 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
586,176 GBP2024-01-01 ~ 2024-12-31
492,604 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,634,318 GBP2024-01-01 ~ 2024-12-31
3,598,261 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,690,609 GBP2024-01-01 ~ 2024-12-31
1,886,349 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
102,965 GBP2024-01-01 ~ 2024-12-31
80,551 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,698 GBP2024-01-01 ~ 2024-12-31
81,625 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,671,076 GBP2024-01-01 ~ 2024-12-31
1,878,273 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
418,717 GBP2024-01-01 ~ 2024-12-31
271,691 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,252,359 GBP2024-01-01 ~ 2024-12-31
1,606,582 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,308,609 GBP2024-01-01 ~ 2024-12-31
1,614,082 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
1,921,501 GBP2024-12-31
1,523,142 GBP2023-12-31
Fixed Assets - Investments
84,955 GBP2024-12-31
84,955 GBP2023-12-31
Fixed Assets
2,006,458 GBP2024-12-31
1,608,099 GBP2023-12-31
Total Inventories
306,650 GBP2024-12-31
440,016 GBP2023-12-31
Debtors
4,664,523 GBP2024-12-31
3,851,447 GBP2023-12-31
Cash at bank and in hand
927,846 GBP2024-12-31
1,254,824 GBP2023-12-31
Current Assets
5,899,019 GBP2024-12-31
5,546,287 GBP2023-12-31
Creditors
Current
3,387,780 GBP2024-12-31
3,718,471 GBP2023-12-31
Net Current Assets/Liabilities
2,511,239 GBP2024-12-31
1,827,816 GBP2023-12-31
Total Assets Less Current Liabilities
4,517,697 GBP2024-12-31
3,435,915 GBP2023-12-31
Net Assets/Liabilities
3,067,885 GBP2024-12-31
2,659,276 GBP2023-12-31
Equity
Called up share capital
26,000 GBP2024-12-31
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,041,885 GBP2024-12-31
2,633,276 GBP2023-12-31
2,479,194 GBP2022-12-31
Equity
3,067,885 GBP2024-12-31
2,659,276 GBP2023-12-31
2,505,194 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,308,609 GBP2024-01-01 ~ 2024-12-31
1,614,082 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-900,000 GBP2024-01-01 ~ 2024-12-31
-1,460,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-900,000 GBP2024-01-01 ~ 2024-12-31
-1,460,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,488,912 GBP2024-01-01 ~ 2024-12-31
5,947,200 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
584,996 GBP2024-01-01 ~ 2024-12-31
490,204 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,626 GBP2024-01-01 ~ 2024-12-31
168,977 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,268,534 GBP2024-01-01 ~ 2024-12-31
6,606,381 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2012024-01-01 ~ 2024-12-31
1942023-01-01 ~ 2023-12-31
Director Remuneration
213,853 GBP2024-01-01 ~ 2024-12-31
324,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
336,386 GBP2024-01-01 ~ 2024-12-31
345,168 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
30,700 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
173,471 GBP2024-01-01 ~ 2024-12-31
216,577 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
417,769 GBP2024-01-01 ~ 2024-12-31
469,568 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,876 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
61,874 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,028 GBP2024-12-31
153,280 GBP2023-12-31
Plant and equipment
7,097,073 GBP2024-12-31
6,307,076 GBP2023-12-31
Motor vehicles
26,991 GBP2024-12-31
26,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,222,092 GBP2024-12-31
6,487,347 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,273,600 GBP2024-12-31
4,942,975 GBP2023-12-31
Motor vehicles
26,991 GBP2024-12-31
21,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,300,591 GBP2024-12-31
4,964,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330,625 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
98,028 GBP2024-12-31
153,280 GBP2023-12-31
Plant and equipment
1,823,473 GBP2024-12-31
1,364,101 GBP2023-12-31
Motor vehicles
5,761 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
84,955 GBP2023-12-31
Investments in Group Undertakings
84,955 GBP2024-12-31
84,955 GBP2023-12-31
Raw Materials
306,650 GBP2024-12-31
440,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,973,737 GBP2024-12-31
2,183,408 GBP2023-12-31
Other Debtors
Current
46,192 GBP2024-12-31
47,469 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
143,362 GBP2024-12-31
Prepayments/Accrued Income
Current
130,159 GBP2024-12-31
182,891 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,293,450 GBP2024-12-31
2,413,768 GBP2023-12-31
Other Remaining Borrowings
Current
70,735 GBP2024-12-31
70,735 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,519 GBP2024-12-31
9,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
740,229 GBP2024-12-31
757,568 GBP2023-12-31
Amounts owed to group undertakings
Current
1,234,432 GBP2024-12-31
1,255,231 GBP2023-12-31
Corporation Tax Payable
Current
216,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
636,813 GBP2024-12-31
554,597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
696,052 GBP2024-12-31
854,244 GBP2023-12-31
Other Remaining Borrowings
Non-current
141,470 GBP2024-12-31
141,470 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,101 GBP2024-12-31
10,620 GBP2023-12-31
Between one and five year, hire purchase agreements
1,101 GBP2024-12-31
hire purchase agreements
10,620 GBP2024-12-31
20,139 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
340,420 GBP2024-12-31
244,543 GBP2023-12-31
Between one and five year
606,810 GBP2024-12-31
463,671 GBP2023-12-31
More than five year
2,000 GBP2024-12-31
14,000 GBP2023-12-31
All periods
949,230 GBP2024-12-31
722,214 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
401,551 GBP2024-12-31
284,658 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,900 shares2024-12-31
Class 3 ordinary share
22,100 shares2024-12-31