Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,717,005 GBP2024-01-01 ~ 2024-12-31
6,940,118 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,307,361 GBP2024-01-01 ~ 2024-12-31
5,286,868 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,409,644 GBP2024-01-01 ~ 2024-12-31
1,653,250 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
165,436 GBP2024-01-01 ~ 2024-12-31
178,575 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
349,668 GBP2024-01-01 ~ 2024-12-31
386,313 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,945,127 GBP2024-01-01 ~ 2024-12-31
1,137,746 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
179,114 GBP2024-01-01 ~ 2024-12-31
52,711 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,611 GBP2024-01-01 ~ 2024-12-31
11,421 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,120,630 GBP2024-01-01 ~ 2024-12-31
1,179,036 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
211,544 GBP2024-01-01 ~ 2024-12-31
257,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,909,086 GBP2024-01-01 ~ 2024-12-31
921,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,219,974 GBP2024-12-31
6,477,317 GBP2023-12-31
Total Inventories
1,390,281 GBP2024-12-31
1,014,605 GBP2023-12-31
Debtors
5,323,578 GBP2024-12-31
3,397,343 GBP2023-12-31
Cash at bank and in hand
412,477 GBP2024-12-31
965,902 GBP2023-12-31
Current Assets
7,126,336 GBP2024-12-31
5,377,850 GBP2023-12-31
Creditors
Current
1,164,706 GBP2024-12-31
702,946 GBP2023-12-31
Net Current Assets/Liabilities
5,961,630 GBP2024-12-31
4,674,904 GBP2023-12-31
Total Assets Less Current Liabilities
13,181,604 GBP2024-12-31
11,152,221 GBP2023-12-31
Creditors
Non-current
-30,000 GBP2024-12-31
-35,286 GBP2023-12-31
Net Assets/Liabilities
12,499,938 GBP2024-12-31
10,590,852 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Share premium
559,930 GBP2024-12-31
559,930 GBP2023-12-31
559,930 GBP2022-12-31
Retained earnings (accumulated losses)
11,140,008 GBP2024-12-31
9,230,922 GBP2023-12-31
8,309,075 GBP2022-12-31
Equity
12,499,938 GBP2024-12-31
10,590,852 GBP2023-12-31
9,669,005 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,909,086 GBP2024-01-01 ~ 2024-12-31
921,847 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,909,086 GBP2024-01-01 ~ 2024-12-31
921,847 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,203,198 GBP2024-01-01 ~ 2024-12-31
1,026,662 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
438,436 GBP2024-01-01 ~ 2024-12-31
278,420 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,455 GBP2024-01-01 ~ 2024-12-31
33,680 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
50,588 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
530,158 GBP2024-01-01 ~ 2024-12-31
294,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,490,655 GBP2024-12-31
5,395,067 GBP2023-12-31
Plant and equipment
3,796,893 GBP2024-12-31
2,751,907 GBP2023-12-31
Furniture and fittings
814,163 GBP2024-12-31
773,699 GBP2023-12-31
Motor vehicles
12,444 GBP2024-12-31
12,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,114,155 GBP2024-12-31
8,933,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,000,883 GBP2024-12-31
898,887 GBP2023-12-31
Plant and equipment
1,527,322 GBP2024-12-31
1,257,929 GBP2023-12-31
Furniture and fittings
353,587 GBP2024-12-31
286,540 GBP2023-12-31
Motor vehicles
12,389 GBP2024-12-31
12,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,894,181 GBP2024-12-31
2,455,745 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101,996 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
269,393 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,489,772 GBP2024-12-31
4,496,180 GBP2023-12-31
Plant and equipment
2,269,571 GBP2024-12-31
1,493,978 GBP2023-12-31
Furniture and fittings
460,576 GBP2024-12-31
487,159 GBP2023-12-31
Motor vehicles
55 GBP2024-12-31
Raw Materials
437,422 GBP2024-12-31
399,413 GBP2023-12-31
Value of work in progress
385,513 GBP2024-12-31
69,067 GBP2023-12-31
Finished Goods
382,600 GBP2024-12-31
340,069 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,970,624 GBP2024-12-31
857,199 GBP2023-12-31
Other Debtors
Current
589 GBP2024-12-31
589 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
261,471 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
214,702 GBP2024-12-31
142,474 GBP2023-12-31
Prepayments
Current
222,690 GBP2024-12-31
203,689 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,408,605 GBP2024-12-31
Amounts falling due within one year, Current
1,465,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
565,867 GBP2024-12-31
288,872 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,682 GBP2024-12-31
31,794 GBP2023-12-31
Other Creditors
Current
13,051 GBP2024-12-31
429 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
558,106 GBP2024-12-31
381,851 GBP2023-12-31
Amounts owed to group undertakings
Non-current
30,000 GBP2024-12-31
35,286 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,775 GBP2024-12-31
19,000 GBP2023-12-31
Between one and five year
19,102 GBP2024-12-31
30,671 GBP2023-12-31
All periods
39,877 GBP2024-12-31
49,671 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
651,666 GBP2024-12-31
526,083 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,000 shares2024-12-31