Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,074,811 GBP2024-01-01 ~ 2024-12-31
11,272,953 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,351,124 GBP2024-01-01 ~ 2024-12-31
8,632,929 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,723,687 GBP2024-01-01 ~ 2024-12-31
2,640,024 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
288,377 GBP2024-01-01 ~ 2024-12-31
257,818 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,016,337 GBP2024-01-01 ~ 2024-12-31
1,039,098 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,417,384 GBP2024-01-01 ~ 2024-12-31
1,343,371 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
76,488 GBP2024-01-01 ~ 2024-12-31
46,825 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,493,872 GBP2024-01-01 ~ 2024-12-31
1,390,196 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
373,011 GBP2024-01-01 ~ 2024-12-31
339,170 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,120,861 GBP2024-01-01 ~ 2024-12-31
1,051,026 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,120,861 GBP2024-01-01 ~ 2024-12-31
1,051,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,510,312 GBP2024-12-31
1,526,854 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,510,314 GBP2024-12-31
1,526,856 GBP2023-12-31
Total Inventories
2,211,213 GBP2024-12-31
1,703,333 GBP2023-12-31
Debtors
1,249,303 GBP2024-12-31
1,412,672 GBP2023-12-31
Cash at bank and in hand
2,899,094 GBP2024-12-31
2,815,955 GBP2023-12-31
Current Assets
6,359,610 GBP2024-12-31
5,931,960 GBP2023-12-31
Creditors
Current
1,124,279 GBP2024-12-31
1,325,032 GBP2023-12-31
Net Current Assets/Liabilities
5,235,331 GBP2024-12-31
4,606,928 GBP2023-12-31
Total Assets Less Current Liabilities
6,745,645 GBP2024-12-31
6,133,784 GBP2023-12-31
Net Assets/Liabilities
6,733,909 GBP2024-12-31
6,121,248 GBP2023-12-31
Equity
Called up share capital
847 GBP2024-12-31
847 GBP2023-12-31
847 GBP2022-12-31
Share premium
461,076 GBP2024-12-31
461,076 GBP2023-12-31
461,076 GBP2022-12-31
Capital redemption reserve
1,317 GBP2024-12-31
1,317 GBP2023-12-31
1,317 GBP2022-12-31
Retained earnings (accumulated losses)
6,270,669 GBP2024-12-31
5,658,008 GBP2023-12-31
5,115,182 GBP2022-12-31
Equity
6,733,909 GBP2024-12-31
6,121,248 GBP2023-12-31
5,578,422 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-508,200 GBP2024-01-01 ~ 2024-12-31
-508,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-508,200 GBP2024-01-01 ~ 2024-12-31
-508,200 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,120,861 GBP2024-01-01 ~ 2024-12-31
1,051,026 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,414,346 GBP2024-01-01 ~ 2024-12-31
1,265,580 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
137,674 GBP2024-01-01 ~ 2024-12-31
125,497 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,829 GBP2024-01-01 ~ 2024-12-31
180,990 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,725,849 GBP2024-01-01 ~ 2024-12-31
1,572,067 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Director Remuneration
278,722 GBP2024-01-01 ~ 2024-12-31
273,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,759 GBP2024-01-01 ~ 2024-12-31
33,867 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,450 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
373,811 GBP2024-01-01 ~ 2024-12-31
335,600 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
373,468 GBP2024-01-01 ~ 2024-12-31
326,988 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
508,200 GBP2024-01-01 ~ 2024-12-31
508,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,671,010 GBP2024-12-31
1,671,010 GBP2023-12-31
Plant and equipment
214,772 GBP2024-12-31
191,372 GBP2023-12-31
Furniture and fittings
3,041 GBP2024-12-31
3,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
222,662 GBP2024-12-31
210,662 GBP2023-12-31
Plant and equipment
160,901 GBP2024-12-31
153,089 GBP2023-12-31
Furniture and fittings
2,281 GBP2024-12-31
1,520 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,812 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,448,348 GBP2024-12-31
1,460,348 GBP2023-12-31
Plant and equipment
53,871 GBP2024-12-31
38,283 GBP2023-12-31
Furniture and fittings
760 GBP2024-12-31
1,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,000 GBP2023-12-31
Computers
82,436 GBP2024-12-31
82,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,971,259 GBP2024-12-31
1,963,709 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,667 GBP2023-12-31
Computers
75,103 GBP2024-12-31
67,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,947 GBP2024-12-31
436,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,000 GBP2024-01-01 ~ 2024-12-31
Computers
7,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
7,333 GBP2024-12-31
14,369 GBP2023-12-31
Motor vehicles
12,333 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
115,577 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Raw Materials
723,814 GBP2024-12-31
643,270 GBP2023-12-31
Finished Goods
1,487,399 GBP2024-12-31
1,060,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,199,725 GBP2024-12-31
1,290,384 GBP2023-12-31
Other Debtors
Current
12,354 GBP2024-12-31
10,854 GBP2023-12-31
Prepayments/Accrued Income
Current
37,224 GBP2024-12-31
111,434 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,249,303 GBP2024-12-31
Current, Amounts falling due within one year
1,412,672 GBP2023-12-31
Trade Creditors/Trade Payables
Current
342,759 GBP2024-12-31
459,706 GBP2023-12-31
Corporation Tax Payable
Current
373,757 GBP2024-12-31
335,600 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,559 GBP2024-12-31
39,662 GBP2023-12-31
Other Creditors
Current
11,520 GBP2024-12-31
1,411 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,823 GBP2024-12-31
134,013 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,622 GBP2024-12-31
10,573 GBP2023-12-31
Between one and five year
733 GBP2023-12-31
All periods
1,622 GBP2024-12-31
11,306 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,736 GBP2024-12-31
12,536 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,736 GBP2024-12-31
12,536 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
847 shares2024-12-31