Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,033,648 GBP2024-01-01 ~ 2024-12-31
18,176,903 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,054,555 GBP2024-01-01 ~ 2024-12-31
10,210,146 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,979,093 GBP2024-01-01 ~ 2024-12-31
7,966,757 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
837,820 GBP2024-01-01 ~ 2024-12-31
825,235 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,533,025 GBP2024-01-01 ~ 2024-12-31
4,071,738 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,608,263 GBP2024-01-01 ~ 2024-12-31
3,069,786 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
79,630 GBP2024-01-01 ~ 2024-12-31
81,698 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,687,893 GBP2024-01-01 ~ 2024-12-31
3,151,484 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
398,972 GBP2024-01-01 ~ 2024-12-31
883,511 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,288,921 GBP2024-01-01 ~ 2024-12-31
2,267,973 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,288,921 GBP2024-01-01 ~ 2024-12-31
2,267,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,437,464 GBP2024-12-31
1,593,989 GBP2023-12-31
Fixed Assets
1,437,464 GBP2024-12-31
1,593,989 GBP2023-12-31
Total Inventories
2,319,389 GBP2024-12-31
2,831,253 GBP2023-12-31
Debtors
21,828,911 GBP2024-12-31
19,903,868 GBP2023-12-31
Cash at bank and in hand
2,328,583 GBP2024-12-31
2,445,071 GBP2023-12-31
Current Assets
26,476,883 GBP2024-12-31
25,180,192 GBP2023-12-31
Creditors
Current
12,325,168 GBP2024-12-31
11,092,145 GBP2023-12-31
Net Current Assets/Liabilities
14,151,715 GBP2024-12-31
14,088,047 GBP2023-12-31
Total Assets Less Current Liabilities
15,589,179 GBP2024-12-31
15,682,036 GBP2023-12-31
Net Assets/Liabilities
15,343,645 GBP2024-12-31
15,397,324 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
15,340,645 GBP2024-12-31
15,394,324 GBP2023-12-31
14,732,951 GBP2022-12-31
Equity
15,343,645 GBP2024-12-31
15,397,324 GBP2023-12-31
14,735,951 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,342,600 GBP2024-01-01 ~ 2024-12-31
-1,606,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,342,600 GBP2024-01-01 ~ 2024-12-31
-1,606,600 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,288,921 GBP2024-01-01 ~ 2024-12-31
2,267,973 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,839,519 GBP2024-01-01 ~ 2024-12-31
5,028,011 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
504,942 GBP2024-01-01 ~ 2024-12-31
511,572 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
238,132 GBP2024-01-01 ~ 2024-12-31
240,232 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,582,593 GBP2024-01-01 ~ 2024-12-31
5,779,815 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1402024-01-01 ~ 2024-12-31
1542023-01-01 ~ 2023-12-31
Director Remuneration
33,266 GBP2024-01-01 ~ 2024-12-31
43,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
283,656 GBP2024-01-01 ~ 2024-12-31
306,060 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,825 GBP2024-01-01 ~ 2024-12-31
10,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
438,150 GBP2024-01-01 ~ 2024-12-31
805,056 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
421,973 GBP2024-01-01 ~ 2024-12-31
741,229 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,070,104 GBP2024-12-31
4,094,104 GBP2023-12-31
Furniture and fittings
396,670 GBP2024-12-31
396,670 GBP2023-12-31
Motor vehicles
882,345 GBP2024-12-31
855,732 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,463,954 GBP2024-12-31
5,461,341 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-208,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-232,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
114,835 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,072,040 GBP2024-12-31
2,909,370 GBP2023-12-31
Furniture and fittings
391,449 GBP2024-12-31
390,528 GBP2023-12-31
Motor vehicles
563,001 GBP2024-12-31
567,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,026,490 GBP2024-12-31
3,867,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,287 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
921 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
106,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-110,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
114,835 GBP2024-12-31
Plant and equipment
998,064 GBP2024-12-31
1,184,734 GBP2023-12-31
Furniture and fittings
5,221 GBP2024-12-31
6,142 GBP2023-12-31
Motor vehicles
319,344 GBP2024-12-31
288,278 GBP2023-12-31
Raw Materials
765,951 GBP2024-12-31
1,044,113 GBP2023-12-31
Value of work in progress
406,950 GBP2024-12-31
410,090 GBP2023-12-31
Finished Goods
1,146,488 GBP2024-12-31
1,377,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,226,699 GBP2024-12-31
1,657,380 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,405,027 GBP2024-12-31
18,024,627 GBP2023-12-31
Other Debtors
Current
440 GBP2024-12-31
Prepayments/Accrued Income
Current
173,665 GBP2024-12-31
192,540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
21,828,911 GBP2024-12-31
Current, Amounts falling due within one year
19,903,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,084,997 GBP2024-12-31
962,033 GBP2023-12-31
Amounts owed to group undertakings
Current
10,448,474 GBP2024-12-31
9,246,123 GBP2023-12-31
Corporation Tax Payable
Current
222,525 GBP2024-12-31
335,061 GBP2023-12-31
Other Taxation & Social Security Payable
Current
419,964 GBP2024-12-31
331,269 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
149,208 GBP2024-12-31
217,659 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
245,534 GBP2024-12-31
284,712 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,534 GBP2024-12-31
284,712 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,288,921 GBP2024-01-01 ~ 2024-12-31