Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
11,529,008 GBP2024-01-01 ~ 2024-12-31
11,484,612 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,865,268 GBP2024-01-01 ~ 2024-12-31
-6,379,822 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,663,740 GBP2024-01-01 ~ 2024-12-31
5,104,790 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-805,454 GBP2024-01-01 ~ 2024-12-31
-791,864 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,967,276 GBP2024-01-01 ~ 2024-12-31
-2,982,599 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,891,010 GBP2024-01-01 ~ 2024-12-31
1,330,327 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,868 GBP2024-01-01 ~ 2024-12-31
14,932 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-27,408 GBP2024-01-01 ~ 2024-12-31
-27,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,852,470 GBP2024-01-01 ~ 2024-12-31
1,249,610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,266,905 GBP2024-01-01 ~ 2024-12-31
1,009,750 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,123,661 GBP2024-01-01 ~ 2024-12-31
1,022,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,213,364 GBP2024-12-31
3,489,849 GBP2023-12-31
Fixed Assets
3,213,364 GBP2024-12-31
3,489,849 GBP2023-12-31
Total Inventories
401,773 GBP2024-12-31
290,551 GBP2023-12-31
Debtors
Current
3,989,914 GBP2024-12-31
3,772,911 GBP2023-12-31
Cash at bank and in hand
902,795 GBP2024-12-31
812,355 GBP2023-12-31
Current Assets
5,294,482 GBP2024-12-31
4,875,817 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,476,316 GBP2024-12-31
-1,688,646 GBP2023-12-31
Net Current Assets/Liabilities
3,818,166 GBP2024-12-31
3,187,171 GBP2023-12-31
Total Assets Less Current Liabilities
7,031,530 GBP2024-12-31
6,677,020 GBP2023-12-31
Net Assets/Liabilities
6,671,103 GBP2024-12-31
5,526,020 GBP2023-12-31
Equity
Called up share capital
29,200 GBP2024-12-31
29,200 GBP2023-12-31
29,200 GBP2023-01-01
Revaluation reserve
1,665,907 GBP2024-12-31
1,559,151 GBP2023-12-31
1,559,151 GBP2023-01-01
Retained earnings (accumulated losses)
4,975,996 GBP2024-12-31
3,937,669 GBP2023-12-31
4,123,064 GBP2023-01-01
Equity
6,671,103 GBP2024-12-31
5,526,020 GBP2023-12-31
5,711,415 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,266,905 GBP2024-01-01 ~ 2024-12-31
1,009,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-791,078 GBP2024-01-01 ~ 2024-12-31
-1,207,895 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-791,078 GBP2024-01-01 ~ 2024-12-31
-1,207,895 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,708 GBP2024-01-01 ~ 2024-12-31
-18,667 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
463,118 GBP2024-01-01 ~ 2024-12-31
293,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,100,000 GBP2024-12-31
3,503,970 GBP2023-12-31
Plant and equipment
682,027 GBP2024-12-31
675,749 GBP2023-12-31
Motor vehicles
336,990 GBP2024-12-31
336,990 GBP2023-12-31
Furniture and fittings
310,014 GBP2024-12-31
298,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,429,031 GBP2024-12-31
4,815,575 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-403,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
566,131 GBP2023-12-31
Motor vehicles
335,853 GBP2023-12-31
Furniture and fittings
284,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,325,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
5,145 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
70,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589,429 GBP2024-12-31
Motor vehicles
336,990 GBP2024-12-31
Furniture and fittings
289,248 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,667 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,100,000 GBP2024-12-31
3,364,331 GBP2023-12-31
Plant and equipment
92,598 GBP2024-12-31
109,618 GBP2023-12-31
Furniture and fittings
20,766 GBP2024-12-31
14,763 GBP2023-12-31
Motor vehicles
1,137 GBP2023-12-31
Raw materials and consumables
206,180 GBP2024-12-31
152,433 GBP2023-12-31
Value of work in progress
195,593 GBP2024-12-31
138,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,906,335 GBP2024-12-31
2,059,144 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,707,418 GBP2024-12-31
1,115,101 GBP2023-12-31
Other Debtors
Current
333,548 GBP2024-12-31
468,885 GBP2023-12-31
Prepayments/Accrued Income
Current
42,613 GBP2024-12-31
58,052 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
71,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
662,012 GBP2024-12-31
684,980 GBP2023-12-31
Taxation/Social Security Payable
Current
350,255 GBP2024-12-31
358,802 GBP2023-12-31
Other Creditors
Current
464,049 GBP2024-12-31
644,864 GBP2023-12-31
Creditors
Current
1,476,316 GBP2024-12-31
1,688,646 GBP2023-12-31
Net Deferred Tax Liability/Asset
-258,427 GBP2024-12-31
71,729 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-74,750 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-17,153 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,200 shares2024-12-31
29,200 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
22,500 GBP2023-12-31