Cost of Sales
-18,826,391 GBP2024-01-01 ~ 2024-12-31
-15,068,413 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,253,935 GBP2024-01-01 ~ 2024-12-31
-1,061,952 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,851,875 GBP2024-01-01 ~ 2024-12-31
-2,912,159 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,082 GBP2024-01-01 ~ 2024-12-31
150,747 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,988,188 GBP2024-01-01 ~ 2024-12-31
6,543,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,151,329 GBP2024-01-01 ~ 2024-12-31
5,592,903 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
263,745 GBP2024-12-31
276,555 GBP2023-12-31
Property, Plant & Equipment
1,591,646 GBP2024-12-31
1,595,655 GBP2023-12-31
Fixed Assets - Investments
6,339 GBP2024-12-31
6,339 GBP2023-12-31
Fixed Assets
1,861,730 GBP2024-12-31
1,878,549 GBP2023-12-31
Debtors
6,469,269 GBP2024-12-31
7,305,665 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
4,900,673 GBP2023-12-31
Cash at bank and in hand
2,807,457 GBP2024-12-31
3,397,600 GBP2023-12-31
Current Assets
16,650,104 GBP2024-12-31
22,353,997 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,403,330 GBP2023-12-31
Net Current Assets/Liabilities
12,906,345 GBP2024-12-31
18,950,667 GBP2023-12-31
Total Assets Less Current Liabilities
14,768,075 GBP2024-12-31
20,829,216 GBP2023-12-31
Net Assets/Liabilities
14,500,075 GBP2024-12-31
20,618,703 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Revaluation reserve
1,088,215 GBP2024-12-31
1,049,940 GBP2023-12-31
1,077,340 GBP2022-12-31
Retained earnings (accumulated losses)
12,911,860 GBP2024-12-31
19,068,763 GBP2023-12-31
13,464,298 GBP2022-12-31
Equity
14,500,075 GBP2024-12-31
20,618,703 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,151,329 GBP2024-01-01 ~ 2024-12-31
5,592,903 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,838 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-13,269,957 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
45,000 GBP2024-01-01 ~ 2024-12-31
36,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Wages/Salaries
3,103,632 GBP2024-01-01 ~ 2024-12-31
2,971,576 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,867 GBP2024-01-01 ~ 2024-12-31
94,308 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,559,083 GBP2024-01-01 ~ 2024-12-31
3,366,266 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
288,798 GBP2024-01-01 ~ 2024-12-31
201,548 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,487 GBP2024-01-01 ~ 2024-12-31
40,437 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
704,431 GBP2024-12-31
617,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,326,000 GBP2024-12-31
1,326,000 GBP2023-12-31
Plant and equipment
589,813 GBP2024-12-31
561,107 GBP2023-12-31
Furniture and fittings
259,165 GBP2024-12-31
247,374 GBP2023-12-31
Motor vehicles
135,311 GBP2024-12-31
64,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,310,289 GBP2024-12-31
2,198,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,173 GBP2024-12-31
330,817 GBP2023-12-31
Furniture and fittings
226,788 GBP2024-12-31
207,903 GBP2023-12-31
Motor vehicles
34,962 GBP2024-12-31
7,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,643 GBP2024-12-31
603,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,241,280 GBP2024-12-31
1,269,120 GBP2023-12-31
Plant and equipment
217,640 GBP2024-12-31
230,290 GBP2023-12-31
Furniture and fittings
32,377 GBP2024-12-31
39,471 GBP2023-12-31
Motor vehicles
100,349 GBP2024-12-31
56,774 GBP2023-12-31
Finished Goods/Goods for Resale
3,795,280 GBP2024-12-31
4,747,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,991,110 GBP2024-12-31
6,725,426 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
331,891 GBP2024-12-31
430,268 GBP2023-12-31
Other Debtors
Current
62,746 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
83,522 GBP2024-12-31
149,971 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,469,269 GBP2024-12-31
Current, Amounts falling due within one year
7,305,665 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,130,707 GBP2024-12-31
634,710 GBP2023-12-31
Amounts owed to group undertakings
Current
608,672 GBP2024-12-31
556,205 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,179,225 GBP2024-12-31
939,761 GBP2023-12-31
Other Creditors
Current
7,985 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
817,170 GBP2024-12-31
1,272,654 GBP2023-12-31
Creditors
Current
3,743,759 GBP2024-12-31
3,403,330 GBP2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,782 GBP2024-12-31
77,599 GBP2023-12-31
Between two and five year
45,642 GBP2024-12-31
82,286 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,424 GBP2024-12-31
159,885 GBP2023-12-31