Average Number of Employees
512024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Turnover/Revenue
13,382,884 GBP2024-01-01 ~ 2024-12-31
16,258,605 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,398,953 GBP2024-01-01 ~ 2024-12-31
-10,681,985 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,983,931 GBP2024-01-01 ~ 2024-12-31
5,576,620 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,358,855 GBP2024-01-01 ~ 2024-12-31
-4,491,847 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
625,076 GBP2024-01-01 ~ 2024-12-31
1,084,773 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,876 GBP2024-01-01 ~ 2024-12-31
55,451 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
555,896 GBP2024-01-01 ~ 2024-12-31
1,025,157 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,616,576 GBP2024-12-31
3,658,426 GBP2023-12-31
3,286,150 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
428,150 GBP2024-01-01 ~ 2024-12-31
752,276 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-470,000 GBP2024-01-01 ~ 2024-12-31
-380,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,501,838 GBP2024-12-31
2,400,891 GBP2023-12-31
Fixed Assets
2,501,838 GBP2024-12-31
2,400,891 GBP2023-12-31
Total Inventories
2,811,570 GBP2024-12-31
2,880,305 GBP2023-12-31
Debtors
Current
1,908,400 GBP2024-12-31
2,045,134 GBP2023-12-31
Cash at bank and in hand
1,038,169 GBP2024-12-31
1,052,039 GBP2023-12-31
Current Assets
5,758,139 GBP2024-12-31
5,977,478 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,404,796 GBP2023-12-31
Net Current Assets/Liabilities
3,247,533 GBP2024-12-31
3,572,682 GBP2023-12-31
Total Assets Less Current Liabilities
5,749,371 GBP2024-12-31
5,973,573 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,652,725 GBP2024-12-31
-1,835,077 GBP2023-12-31
Net Assets/Liabilities
3,961,361 GBP2024-12-31
4,003,211 GBP2023-12-31
Equity
Called up share capital
40,400 GBP2024-12-31
40,400 GBP2023-12-31
Revaluation reserve
304,385 GBP2024-12-31
304,385 GBP2023-12-31
Equity
3,961,361 GBP2024-12-31
4,003,211 GBP2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,385,662 GBP2024-01-01 ~ 2024-12-31
2,262,967 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
283,911 GBP2024-01-01 ~ 2024-12-31
279,958 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,826,095 GBP2024-01-01 ~ 2024-12-31
2,686,916 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
382,510 GBP2024-01-01 ~ 2024-12-31
265,723 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
138,974 GBP2024-01-01 ~ 2024-12-31
256,290 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
470,000 GBP2024-01-01 ~ 2024-12-31
380,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
176,410 GBP2024-12-31
164,792 GBP2023-12-31
Plant and equipment
950,572 GBP2024-12-31
645,370 GBP2023-12-31
Other
979,755 GBP2024-12-31
987,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,601,945 GBP2024-12-31
3,292,562 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,617 GBP2024-01-01 ~ 2024-12-31
Other
-131,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-197,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
256,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
891,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
147,069 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
358,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,996 GBP2024-01-01 ~ 2024-12-31
Other
-131,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,171 GBP2024-12-31
Other
520,068 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,100,105 GBP2024-12-31
Property, Plant & Equipment
Buildings
82,563 GBP2024-12-31
94,957 GBP2023-12-31
Plant and equipment
566,401 GBP2024-12-31
389,273 GBP2023-12-31
Other
459,687 GBP2024-12-31
485,216 GBP2023-12-31
Finished Goods/Goods for Resale
2,811,570 GBP2024-12-31
2,880,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,870,734 GBP2024-12-31
2,008,065 GBP2023-12-31
Other Debtors
Current
6,414 GBP2024-12-31
4,679 GBP2023-12-31
Prepayments/Accrued Income
Current
31,252 GBP2024-12-31
32,390 GBP2023-12-31
Cash and Cash Equivalents
1,038,169 GBP2024-12-31
1,052,039 GBP2023-12-31
Bank Borrowings
Current
70,166 GBP2024-12-31
61,819 GBP2023-12-31
Other Remaining Borrowings
Current
114,969 GBP2024-12-31
115,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,135,701 GBP2024-12-31
920,280 GBP2023-12-31
Amounts owed to group undertakings
Current
11,784 GBP2024-12-31
5,354 GBP2023-12-31
Corporation Tax Payable
Current
71,848 GBP2023-12-31
Taxation/Social Security Payable
Current
275,102 GBP2024-12-31
309,891 GBP2023-12-31
Other Creditors
Current
57,706 GBP2024-12-31
17,452 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
845,178 GBP2024-12-31
903,150 GBP2023-12-31
Creditors
Current
2,510,606 GBP2024-12-31
2,404,796 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
61,819 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
176,821 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
498,825 GBP2024-12-31
568,991 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
618,604 GBP2024-12-31
761,888 GBP2023-12-31
Total Borrowings
1,837,860 GBP2024-12-31
2,011,898 GBP2023-12-31
Net Deferred Tax Liability/Asset
-135,285 GBP2024-12-31
-135,285 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-135,285 GBP2024-12-31
-135,285 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,400 shares2024-12-31
40,400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,142 GBP2024-12-31
63,740 GBP2023-12-31
Between one and five year
16,931 GBP2024-12-31
53,073 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,073 GBP2024-12-31
116,813 GBP2023-12-31