Average Number of Employees
822024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Profit/Loss
787,408 GBP2024-01-01 ~ 2024-12-31
700,816 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
38,374 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35,891 GBP2024-12-31
34,650 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,241 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,483 GBP2024-12-31
3,724 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
253,800 GBP2024-12-31
197,800 GBP2023-12-31
Turnover/Revenue
8,026,215 GBP2024-01-01 ~ 2024-12-31
8,090,508 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,576,811 GBP2024-01-01 ~ 2024-12-31
-4,635,907 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,449,404 GBP2024-01-01 ~ 2024-12-31
3,454,601 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,505,691 GBP2024-01-01 ~ 2024-12-31
-2,571,326 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
959,463 GBP2024-01-01 ~ 2024-12-31
893,517 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,062,929 GBP2024-01-01 ~ 2024-12-31
930,745 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
787,408 GBP2024-01-01 ~ 2024-12-31
700,816 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,483 GBP2024-12-31
3,724 GBP2023-12-31
Property, Plant & Equipment
1,238,906 GBP2024-12-31
1,046,817 GBP2023-12-31
Fixed Assets
1,241,389 GBP2024-12-31
1,050,541 GBP2023-12-31
Total Inventories
1,225,223 GBP2024-12-31
1,274,856 GBP2023-12-31
Debtors
673,103 GBP2024-12-31
1,253,257 GBP2023-12-31
Current assets - Investments
979,761 GBP2024-12-31
518,365 GBP2023-12-31
Cash at bank and in hand
2,554,716 GBP2024-12-31
2,296,074 GBP2023-12-31
Current Assets
5,432,803 GBP2024-12-31
5,342,552 GBP2023-12-31
Net Current Assets/Liabilities
3,669,360 GBP2024-12-31
3,516,800 GBP2023-12-31
Total Assets Less Current Liabilities
4,910,749 GBP2024-12-31
4,567,341 GBP2023-12-31
Net Assets/Liabilities
4,656,949 GBP2024-12-31
4,369,541 GBP2023-12-31
Equity
Called up share capital
601 GBP2024-12-31
601 GBP2023-12-31
601 GBP2022-12-31
Capital redemption reserve
750,201 GBP2024-12-31
750,201 GBP2023-12-31
750,201 GBP2022-12-31
Retained earnings (accumulated losses)
3,906,147 GBP2024-12-31
3,618,739 GBP2023-12-31
2,917,923 GBP2022-12-31
Equity
4,656,949 GBP2024-12-31
4,369,541 GBP2023-12-31
3,668,725 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
787,408 GBP2024-01-01 ~ 2024-12-31
700,816 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
787,408 GBP2024-01-01 ~ 2024-12-31
700,816 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
240,053 GBP2024-01-01 ~ 2024-12-31
160,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Wages/Salaries
2,680,651 GBP2024-01-01 ~ 2024-12-31
2,611,889 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
264,816 GBP2024-01-01 ~ 2024-12-31
259,380 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,244 GBP2024-01-01 ~ 2024-12-31
167,088 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,015,711 GBP2024-01-01 ~ 2024-12-31
3,038,357 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
254,238 GBP2024-01-01 ~ 2024-12-31
344,383 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
56,000 GBP2024-01-01 ~ 2024-12-31
79,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
265,732 GBP2024-01-01 ~ 2024-12-31
218,911 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
500,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
38,374 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,891 GBP2024-12-31
34,650 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,078,836 GBP2024-12-31
1,078,836 GBP2023-12-31
Plant and equipment
1,062,504 GBP2024-12-31
1,018,700 GBP2023-12-31
Furniture and fittings
68,669 GBP2024-12-31
68,669 GBP2023-12-31
Motor vehicles
942,884 GBP2024-12-31
743,754 GBP2023-12-31
Computers
182,343 GBP2024-12-31
182,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,335,236 GBP2024-12-31
3,092,302 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-189,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-189,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
461,629 GBP2024-12-31
428,751 GBP2023-12-31
Plant and equipment
941,252 GBP2024-12-31
898,877 GBP2023-12-31
Furniture and fittings
68,669 GBP2024-12-31
68,669 GBP2023-12-31
Motor vehicles
466,703 GBP2024-12-31
495,315 GBP2023-12-31
Computers
158,077 GBP2024-12-31
153,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,096,330 GBP2024-12-31
2,045,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,878 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
160,596 GBP2024-01-01 ~ 2024-12-31
Computers
4,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-189,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
617,207 GBP2024-12-31
650,085 GBP2023-12-31
Plant and equipment
121,252 GBP2024-12-31
119,823 GBP2023-12-31
Motor vehicles
476,181 GBP2024-12-31
248,439 GBP2023-12-31
Computers
24,266 GBP2024-12-31
28,470 GBP2023-12-31
Raw Materials
673,787 GBP2024-12-31
777,613 GBP2023-12-31
Value of work in progress
133,336 GBP2024-12-31
105,197 GBP2023-12-31
Finished Goods
418,100 GBP2024-12-31
392,046 GBP2023-12-31
Trade Debtors/Trade Receivables
609,587 GBP2024-12-31
1,120,453 GBP2023-12-31
Prepayments/Accrued Income
52,906 GBP2024-12-31
37,967 GBP2023-12-31
Other Debtors
10,610 GBP2024-12-31
5,936 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,644 GBP2024-12-31
652,673 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,503 GBP2024-12-31
279,499 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
196,000 GBP2024-12-31
151,415 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,484 GBP2024-12-31
156,826 GBP2023-12-31
Loans received from directors
367,217 GBP2024-12-31
Other Creditors
Amounts falling due within one year
122,595 GBP2024-12-31
85,339 GBP2023-12-31
Deferred Tax Liabilities
253,800 GBP2024-12-31
197,800 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
448 shares2024-12-31
448 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
147 shares2024-12-31
147 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,025 GBP2024-12-31
Between one and five year
17,574 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,599 GBP2024-12-31