Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
40,606,915 GBP2024-01-01 ~ 2024-12-31
41,784,694 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
25,730,856 GBP2024-01-01 ~ 2024-12-31
26,333,646 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,876,059 GBP2024-01-01 ~ 2024-12-31
15,451,048 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
14,859,880 GBP2024-01-01 ~ 2024-12-31
12,977,969 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
364,960 GBP2024-01-01 ~ 2024-12-31
2,719,377 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
714,473 GBP2024-01-01 ~ 2024-12-31
556,254 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,079,433 GBP2024-01-01 ~ 2024-12-31
3,275,631 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,298 GBP2024-01-01 ~ 2024-12-31
1,047,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,103,731 GBP2024-01-01 ~ 2024-12-31
2,227,794 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,103,731 GBP2024-01-01 ~ 2024-12-31
2,227,794 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
53,378 GBP2024-12-31
29,573 GBP2023-12-31
Property, Plant & Equipment
10,235,099 GBP2024-12-31
8,697,470 GBP2023-12-31
Fixed Assets
10,288,477 GBP2024-12-31
8,727,043 GBP2023-12-31
Total Inventories
7,561,792 GBP2024-12-31
7,660,110 GBP2023-12-31
Debtors
21,326,081 GBP2024-12-31
21,717,229 GBP2023-12-31
Cash at bank and in hand
774,237 GBP2024-12-31
347,528 GBP2023-12-31
Current Assets
29,662,110 GBP2024-12-31
29,724,867 GBP2023-12-31
Creditors
Current
6,838,032 GBP2024-12-31
6,413,647 GBP2023-12-31
Net Current Assets/Liabilities
22,824,078 GBP2024-12-31
23,311,220 GBP2023-12-31
Total Assets Less Current Liabilities
33,112,555 GBP2024-12-31
32,038,263 GBP2023-12-31
Net Assets/Liabilities
31,630,683 GBP2024-12-31
30,526,952 GBP2023-12-31
Equity
Called up share capital
62,770 GBP2024-12-31
62,770 GBP2023-12-31
62,770 GBP2022-12-31
Retained earnings (accumulated losses)
31,567,913 GBP2024-12-31
30,464,182 GBP2023-12-31
28,236,388 GBP2022-12-31
Equity
31,630,683 GBP2024-12-31
30,526,952 GBP2023-12-31
28,299,158 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,103,731 GBP2024-01-01 ~ 2024-12-31
2,227,794 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
14,415,085 GBP2024-01-01 ~ 2024-12-31
13,760,368 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,429,153 GBP2024-01-01 ~ 2024-12-31
1,314,675 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
821,187 GBP2024-01-01 ~ 2024-12-31
777,252 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
16,665,425 GBP2024-01-01 ~ 2024-12-31
15,852,295 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3212024-01-01 ~ 2024-12-31
3212023-01-01 ~ 2023-12-31
Director Remuneration
300,550 GBP2024-01-01 ~ 2024-12-31
258,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
934,705 GBP2024-01-01 ~ 2024-12-31
861,177 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,575 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
5,141 GBP2024-01-01 ~ 2024-12-31
634,441 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
205,092 GBP2024-01-01 ~ 2024-12-31
818,908 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
60,500 GBP2024-12-31
60,500 GBP2023-12-31
Computer software
492,571 GBP2024-12-31
469,033 GBP2023-12-31
Intangible Assets - Gross Cost
553,071 GBP2024-12-31
529,533 GBP2023-12-31
Intangible assets - Disposals
-34,388 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
60,500 GBP2024-12-31
60,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
499,693 GBP2024-12-31
499,960 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,121 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-34,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,647,921 GBP2024-12-31
3,311,123 GBP2023-12-31
Plant and equipment
14,877,983 GBP2024-12-31
14,122,622 GBP2023-12-31
Furniture and fittings
691,542 GBP2024-12-31
489,047 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-266,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,449,412 GBP2024-12-31
1,297,426 GBP2023-12-31
Plant and equipment
8,177,856 GBP2024-12-31
7,527,446 GBP2023-12-31
Furniture and fittings
435,298 GBP2024-12-31
418,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
151,986 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
747,143 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,198,509 GBP2024-12-31
2,013,697 GBP2023-12-31
Plant and equipment
6,700,127 GBP2024-12-31
6,595,176 GBP2023-12-31
Furniture and fittings
256,244 GBP2024-12-31
70,641 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,674 GBP2024-12-31
37,964 GBP2023-12-31
Computers
54,685 GBP2024-12-31
23,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,332,805 GBP2024-12-31
17,984,055 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-293,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,812,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,091 GBP2024-12-31
37,964 GBP2023-12-31
Computers
20,049 GBP2024-12-31
5,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,097,706 GBP2024-12-31
9,286,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,978 GBP2024-01-01 ~ 2024-12-31
Computers
14,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
934,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
45,583 GBP2024-12-31
Computers
34,636 GBP2024-12-31
17,956 GBP2023-12-31
Value of work in progress
441,563 GBP2024-12-31
332,490 GBP2023-12-31
Finished Goods
7,120,229 GBP2024-12-31
7,327,620 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,767,347 GBP2024-12-31
3,871,429 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,418,930 GBP2024-12-31
17,311,490 GBP2023-12-31
Other Debtors
Current
337,477 GBP2024-12-31
197,092 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
497,990 GBP2024-12-31
109,118 GBP2023-12-31
Prepayments
Current
304,337 GBP2024-12-31
228,100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,326,081 GBP2024-12-31
Current, Amounts falling due within one year
21,717,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,150 GBP2024-12-31
1,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,344,925 GBP2024-12-31
1,219,401 GBP2023-12-31
Amounts owed to group undertakings
Current
4,049,944 GBP2024-12-31
3,629,277 GBP2023-12-31
Corporation Tax Payable
Current
284,441 GBP2023-12-31
Other Creditors
Current
624,147 GBP2024-12-31
830,061 GBP2023-12-31
Accrued Liabilities
Current
817,866 GBP2024-12-31
449,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
786,661 GBP2024-12-31
765,419 GBP2023-12-31
Between one and five year
1,034,926 GBP2024-12-31
1,702,359 GBP2023-12-31
All periods
1,821,587 GBP2024-12-31
2,467,778 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,481,872 GBP2024-12-31
1,511,311 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,390 shares2024-12-31
Class 2 ordinary share
2,380 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,103,731 GBP2024-01-01 ~ 2024-12-31