Turnover/Revenue
29,598,700 GBP2024-01-01 ~ 2024-12-31
26,451,892 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-22,177,454 GBP2024-01-01 ~ 2024-12-31
-19,699,206 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,421,246 GBP2024-01-01 ~ 2024-12-31
6,752,686 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,133,617 GBP2024-01-01 ~ 2024-12-31
-911,260 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,690,435 GBP2024-01-01 ~ 2024-12-31
-3,965,204 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25 GBP2024-01-01 ~ 2024-12-31
3,013 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,300,998 GBP2024-01-01 ~ 2024-12-31
1,694,482 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
885,036 GBP2024-01-01 ~ 2024-12-31
1,268,675 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,136,036 GBP2024-01-01 ~ 2024-12-31
1,294,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,939,487 GBP2024-12-31
4,672,371 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
6,939,489 GBP2024-12-31
4,672,373 GBP2023-12-31
Total Inventories
4,461,679 GBP2024-12-31
4,363,123 GBP2023-12-31
Debtors
Current
7,001,354 GBP2024-12-31
6,001,632 GBP2023-12-31
Cash at bank and in hand
67,286 GBP2024-12-31
76,586 GBP2023-12-31
Current Assets
11,530,319 GBP2024-12-31
10,441,341 GBP2023-12-31
Net Current Assets/Liabilities
2,582,700 GBP2024-12-31
2,913,745 GBP2023-12-31
Total Assets Less Current Liabilities
9,522,189 GBP2024-12-31
7,586,118 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-520,800 GBP2023-12-31
Net Assets/Liabilities
6,746,670 GBP2024-12-31
6,458,851 GBP2023-12-31
Equity
Called up share capital
38,210 GBP2024-12-31
38,210 GBP2023-12-31
38,210 GBP2022-12-31
Revaluation reserve
2,994,077 GBP2024-12-31
2,735,266 GBP2023-12-31
2,701,455 GBP2022-12-31
Retained earnings (accumulated losses)
3,714,383 GBP2024-12-31
3,685,375 GBP2023-12-31
3,744,817 GBP2022-12-31
Equity
6,746,670 GBP2024-12-31
6,458,851 GBP2023-12-31
6,484,482 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
885,036 GBP2024-01-01 ~ 2024-12-31
1,268,675 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
885,036 GBP2024-01-01 ~ 2024-12-31
1,268,675 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-848,217 GBP2024-01-01 ~ 2024-12-31
-1,320,306 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-848,217 GBP2024-01-01 ~ 2024-12-31
-1,320,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
69,437 GBP2024-01-01 ~ 2024-12-31
63,124 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,842,945 GBP2024-01-01 ~ 2024-12-31
2,490,250 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
317,614 GBP2024-01-01 ~ 2024-12-31
279,046 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,202,676 GBP2024-01-01 ~ 2024-12-31
2,805,102 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Director Remuneration
200,815 GBP2024-01-01 ~ 2024-12-31
175,191 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,113 GBP2024-01-01 ~ 2024-12-31
3,258 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
325,250 GBP2024-01-01 ~ 2024-12-31
398,542 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,780 GBP2024-12-31
32,667 GBP2023-12-31
Deferred Tax Liabilities
697,580 GBP2024-12-31
606,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
313,822 GBP2024-12-31
237,316 GBP2023-12-31
Plant and equipment
226,436 GBP2024-12-31
204,286 GBP2023-12-31
Motor vehicles
40,140 GBP2024-12-31
40,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,292,295 GBP2024-12-31
4,981,742 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
220,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,911,897 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
156,195 GBP2024-12-31
134,063 GBP2023-12-31
Plant and equipment
170,805 GBP2024-12-31
156,807 GBP2023-12-31
Motor vehicles
23,911 GBP2024-12-31
18,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,808 GBP2024-12-31
309,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,132 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,998 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,910,000 GBP2024-12-31
Furniture and fittings
157,627 GBP2024-12-31
103,253 GBP2023-12-31
Plant and equipment
55,631 GBP2024-12-31
47,479 GBP2023-12-31
Motor vehicles
16,229 GBP2024-12-31
21,639 GBP2023-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2023-12-31
Cost valuation
2 GBP2024-12-31
2 GBP2023-12-31
Finished Goods/Goods for Resale
4,461,679 GBP2024-12-31
4,363,123 GBP2023-12-31
Trade Debtors/Trade Receivables
4,736,072 GBP2024-12-31
4,158,494 GBP2023-12-31
Amounts Owed By Related Parties
830,362 GBP2024-12-31
830,362 GBP2023-12-31
Other Debtors
420,276 GBP2024-12-31
134,393 GBP2023-12-31
Prepayments
1,014,644 GBP2024-12-31
878,383 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,001,354 GBP2024-12-31
6,001,632 GBP2023-12-31
Cash and Cash Equivalents
67,286 GBP2024-12-31
76,586 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,261,802 GBP2024-12-31
3,755,652 GBP2023-12-31
Non-current, Amounts falling due after one year
520,800 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
697,580 GBP2024-12-31
606,467 GBP2023-12-31
Number of Shares Issued (Fully Paid)
38,210 shares2024-12-31
38,210 shares2023-12-31
Nominal value of allotted share capital
38,210 GBP2024-01-01 ~ 2024-12-31
38,210 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
2,077,939 GBP2024-12-31
520,800 GBP2023-12-31
Current
267,673 GBP2024-12-31
161,151 GBP2023-12-31
Bank Overdrafts
Current
3,994,129 GBP2024-12-31
3,581,304 GBP2023-12-31
Total Borrowings
Current
4,261,802 GBP2024-12-31
3,755,652 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,197 GBP2023-12-31
Minimum gross finance lease payments owing
13,197 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,942 GBP2024-12-31
223,714 GBP2023-12-31
Between two and five year
193,198 GBP2024-12-31
224,801 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,140 GBP2024-12-31
448,515 GBP2023-12-31
Dividend per share (interim)
167.13642024-01-01 ~ 2024-12-31
260.15882023-01-01 ~ 2023-12-31