Turnover/Revenue
14,429,262 GBP2024-01-01 ~ 2024-12-31
12,664,046 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,923,835 GBP2024-01-01 ~ 2024-12-31
-8,502,993 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,505,427 GBP2024-01-01 ~ 2024-12-31
4,161,053 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-457,079 GBP2024-01-01 ~ 2024-12-31
-432,363 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,399,795 GBP2024-01-01 ~ 2024-12-31
-2,108,924 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,663,703 GBP2024-01-01 ~ 2024-12-31
1,619,766 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,071 GBP2024-01-01 ~ 2024-12-31
19,612 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-75,704 GBP2024-01-01 ~ 2024-12-31
-14,856 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,601,070 GBP2024-01-01 ~ 2024-12-31
1,624,522 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,217,370 GBP2024-01-01 ~ 2024-12-31
1,220,380 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,217,370 GBP2024-01-01 ~ 2024-12-31
1,220,380 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
179,283 GBP2024-12-31
181,748 GBP2023-12-31
Property, Plant & Equipment
825,261 GBP2024-12-31
947,908 GBP2023-12-31
Fixed Assets
1,004,544 GBP2024-12-31
1,129,656 GBP2023-12-31
Total Inventories
1,894,479 GBP2024-12-31
2,296,827 GBP2023-12-31
Debtors
5,563,222 GBP2024-12-31
4,210,455 GBP2023-12-31
Cash at bank and in hand
847,868 GBP2024-12-31
1,003,637 GBP2023-12-31
Current Assets
8,305,569 GBP2024-12-31
7,510,919 GBP2023-12-31
Net Current Assets/Liabilities
6,522,355 GBP2024-12-31
5,430,570 GBP2023-12-31
Total Assets Less Current Liabilities
7,526,899 GBP2024-12-31
6,560,226 GBP2023-12-31
Net Assets/Liabilities
7,172,836 GBP2024-12-31
5,955,466 GBP2023-12-31
Equity
Called up share capital
1,650,000 GBP2024-12-31
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Capital redemption reserve
437,445 GBP2024-12-31
437,445 GBP2023-12-31
437,445 GBP2022-12-31
Retained earnings (accumulated losses)
5,085,391 GBP2024-12-31
3,868,021 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,217,370 GBP2024-01-01 ~ 2024-12-31
1,220,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
180,284 GBP2024-01-01 ~ 2024-12-31
166,661 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,692,632 GBP2024-01-01 ~ 2024-12-31
3,414,348 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
422,300 GBP2024-01-01 ~ 2024-12-31
382,688 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,966 GBP2024-01-01 ~ 2024-12-31
-6,183 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,283,898 GBP2024-01-01 ~ 2024-12-31
3,790,853 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
892024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Current Tax for the Period
381,576 GBP2024-01-01 ~ 2024-12-31
389,512 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
373,414 GBP2024-01-01 ~ 2024-12-31
382,096 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
303,443 GBP2024-12-31
303,443 GBP2023-12-31
Other
24,650 GBP2024-12-31
24,650 GBP2023-12-31
Intangible Assets - Gross Cost
328,093 GBP2024-12-31
328,093 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,745 GBP2024-12-31
138,745 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,810 GBP2024-12-31
146,345 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,465 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
164,698 GBP2024-12-31
164,698 GBP2023-12-31
Other
14,585 GBP2024-12-31
17,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,436,890 GBP2024-12-31
2,406,658 GBP2023-12-31
Motor vehicles
100,088 GBP2024-12-31
100,088 GBP2023-12-31
Furniture and fittings
68,659 GBP2024-12-31
49,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,773,954 GBP2024-12-31
1,634,254 GBP2023-12-31
Motor vehicles
21,686 GBP2024-12-31
1,668 GBP2023-12-31
Furniture and fittings
40,709 GBP2024-12-31
30,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,018 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
662,936 GBP2024-12-31
772,404 GBP2023-12-31
Motor vehicles
78,402 GBP2024-12-31
98,420 GBP2023-12-31
Furniture and fittings
27,950 GBP2024-12-31
18,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
102,627 GBP2024-12-31
94,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,117,600 GBP2024-12-31
3,059,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,704 GBP2024-12-31
60,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,292,339 GBP2024-12-31
2,112,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
32,923 GBP2024-12-31
33,918 GBP2023-12-31
Raw Materials
1,014,867 GBP2024-12-31
1,222,730 GBP2023-12-31
Finished Goods
414,912 GBP2024-12-31
564,295 GBP2023-12-31
Value of work in progress
464,700 GBP2024-12-31
509,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,534,274 GBP2024-12-31
2,079,211 GBP2023-12-31
Other Debtors
Current
1,571,399 GBP2024-12-31
759,889 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,223,070 GBP2024-12-31
1,147,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
502,855 GBP2024-12-31
794,175 GBP2023-12-31
Amounts owed to group undertakings
Current
251,040 GBP2024-12-31
270,840 GBP2023-12-31
Corporation Tax Payable
Current
244,920 GBP2024-12-31
238,196 GBP2023-12-31
Amounts owed to group undertakings
Non-current
267,634 GBP2024-12-31
467,150 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,650,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
488,879 GBP2024-12-31
493,172 GBP2023-12-31
Between one and five year
1,842,503 GBP2024-12-31
1,846,564 GBP2023-12-31
More than five year
4,130,977 GBP2024-12-31
4,600,631 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,462,359 GBP2024-12-31
6,940,367 GBP2023-12-31