Average Number of Employees
1172024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Turnover/Revenue
34,891,625 GBP2024-01-01 ~ 2024-12-31
33,706,875 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-24,417,176 GBP2024-01-01 ~ 2024-12-31
-24,866,166 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,474,449 GBP2024-01-01 ~ 2024-12-31
8,840,709 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,617,201 GBP2024-01-01 ~ 2024-12-31
-1,567,207 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,682,966 GBP2024-01-01 ~ 2024-12-31
-3,909,853 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,174,282 GBP2024-01-01 ~ 2024-12-31
3,363,649 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
78,948 GBP2024-01-01 ~ 2024-12-31
35,364 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,198 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
11,409,157 GBP2024-01-01 ~ 2024-12-31
9,525,038 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,077,619 GBP2024-01-01 ~ 2024-12-31
8,701,721 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
450,744 GBP2024-12-31
365,485 GBP2023-12-31
Property, Plant & Equipment
4,187,801 GBP2024-12-31
3,760,278 GBP2023-12-31
Fixed Assets - Investments
23,266,275 GBP2024-12-31
23,263,051 GBP2023-12-31
Fixed Assets
27,904,820 GBP2024-12-31
27,388,814 GBP2023-12-31
Total Inventories
4,011,404 GBP2024-12-31
3,921,595 GBP2023-12-31
Debtors
Non-current
1,464,905 GBP2024-12-31
117,805 GBP2023-12-31
Current
8,265,580 GBP2024-12-31
9,626,802 GBP2023-12-31
Cash at bank and in hand
3,927,045 GBP2024-12-31
3,643,627 GBP2023-12-31
Current Assets
17,668,934 GBP2024-12-31
17,309,829 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,364,961 GBP2023-12-31
Net Current Assets/Liabilities
13,739,616 GBP2024-12-31
12,944,868 GBP2023-12-31
Total Assets Less Current Liabilities
41,644,436 GBP2024-12-31
40,333,682 GBP2023-12-31
Net Assets/Liabilities
41,073,388 GBP2024-12-31
39,995,769 GBP2023-12-31
Equity
Called up share capital
2,047,030 GBP2024-12-31
2,047,030 GBP2023-12-31
2,047,030 GBP2023-01-01
Capital redemption reserve
252,970 GBP2024-12-31
252,970 GBP2023-12-31
252,970 GBP2023-01-01
Retained earnings (accumulated losses)
38,773,388 GBP2024-12-31
37,695,769 GBP2023-12-31
33,494,048 GBP2023-01-01
Equity
41,073,388 GBP2024-12-31
39,995,769 GBP2023-12-31
35,794,048 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
10,077,619 GBP2024-01-01 ~ 2024-12-31
8,701,721 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,077,619 GBP2024-01-01 ~ 2024-12-31
8,701,721 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
10,077,619 GBP2024-01-01 ~ 2024-12-31
8,701,721 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000,000 GBP2024-01-01 ~ 2024-12-31
-4,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-9,000,000 GBP2024-01-01 ~ 2024-12-31
-4,500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-9,000,000 GBP2024-01-01 ~ 2024-12-31
-4,500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-9,000,000 GBP2024-01-01 ~ 2024-12-31
-4,500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
40,500 GBP2024-01-01 ~ 2024-12-31
39,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,257,419 GBP2024-01-01 ~ 2024-12-31
4,959,443 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
599,126 GBP2024-01-01 ~ 2024-12-31
559,638 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,081,723 GBP2024-01-01 ~ 2024-12-31
5,729,070 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
341,678 GBP2024-01-01 ~ 2024-12-31
332,720 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
192,583 GBP2024-01-01 ~ 2024-12-31
88,576 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,852,289 GBP2024-01-01 ~ 2024-12-31
2,240,289 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
9,000,000 GBP2024-01-01 ~ 2024-12-31
4,500,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
727,781 GBP2024-12-31
573,646 GBP2023-12-31
Goodwill
100,299 GBP2024-12-31
100,299 GBP2023-12-31
Intangible Assets - Gross Cost
828,574 GBP2024-12-31
674,439 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
277,203 GBP2024-12-31
208,423 GBP2023-12-31
Goodwill
100,299 GBP2024-12-31
100,299 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
377,830 GBP2024-12-31
308,954 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
68,876 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
450,578 GBP2024-12-31
365,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,233,457 GBP2024-12-31
2,079,262 GBP2023-12-31
Plant and equipment
4,971,080 GBP2024-12-31
4,595,433 GBP2023-12-31
Other
6,143,250 GBP2024-12-31
9,109,407 GBP2023-12-31
Office equipment
283,759 GBP2024-12-31
241,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,688,492 GBP2024-12-31
16,083,038 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,764,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,764,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,080,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,322,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
942,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,764,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,764,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,349,019 GBP2024-12-31
Other
4,755,669 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,500,691 GBP2024-12-31
Property, Plant & Equipment
Buildings
887,167 GBP2024-12-31
808,685 GBP2023-12-31
Plant and equipment
1,622,061 GBP2024-12-31
1,515,326 GBP2023-12-31
Other
1,387,581 GBP2024-12-31
1,181,612 GBP2023-12-31
Office equipment
283,759 GBP2024-12-31
241,990 GBP2023-12-31
Investments in Subsidiaries
23,266,275 GBP2024-12-31
23,263,051 GBP2023-12-31
Raw materials and consumables
1,922,534 GBP2024-12-31
1,690,383 GBP2023-12-31
Value of work in progress
380,702 GBP2024-12-31
203,869 GBP2023-12-31
Finished Goods/Goods for Resale
1,708,168 GBP2024-12-31
2,027,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,432,875 GBP2024-12-31
6,743,032 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,337,655 GBP2024-12-31
2,609,879 GBP2023-12-31
Other Debtors
Current
16,691 GBP2024-12-31
12,115 GBP2023-12-31
Prepayments/Accrued Income
Current
478,359 GBP2024-12-31
261,776 GBP2023-12-31
Cash and Cash Equivalents
3,927,045 GBP2024-12-31
3,643,627 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,546,114 GBP2024-12-31
1,489,661 GBP2023-12-31
Amounts owed to group undertakings
Current
337,867 GBP2024-12-31
634,413 GBP2023-12-31
Corporation Tax Payable
Current
47,208 GBP2023-12-31
Taxation/Social Security Payable
Current
382,785 GBP2024-12-31
509,078 GBP2023-12-31
Other Creditors
Current
98,014 GBP2024-12-31
83,753 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,564,538 GBP2024-12-31
1,600,848 GBP2023-12-31
Creditors
Current
3,929,318 GBP2024-12-31
4,364,961 GBP2023-12-31
Other Creditors
Non-current
44,342 GBP2023-12-31
Net Deferred Tax Liability/Asset
-571,048 GBP2024-12-31
-293,571 GBP2023-12-31
-180,288 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-277,477 GBP2024-01-01 ~ 2024-12-31
-113,283 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-607,280 GBP2024-12-31
-314,159 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,940,595 shares2024-12-31
40,940,595 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.052024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
790,287 GBP2024-12-31
582,811 GBP2023-12-31
Between one and five year
981,623 GBP2024-12-31
824,744 GBP2023-12-31
More than five year
105,293 GBP2024-12-31
22,658 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,877,203 GBP2024-12-31
1,430,213 GBP2023-12-31