Cost of Sales
-11,322,269 GBP2025-01-01 ~ 2025-12-31
-11,490,968 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-321,524 GBP2025-01-01 ~ 2025-12-31
-344,882 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,391,455 GBP2025-01-01 ~ 2025-12-31
-1,290,478 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
67,006 GBP2025-01-01 ~ 2025-12-31
54,252 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-259 GBP2025-01-01 ~ 2025-12-31
-8,590 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,620,150 GBP2025-01-01 ~ 2025-12-31
3,139,618 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,968,961 GBP2025-01-01 ~ 2025-12-31
2,344,957 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,968,961 GBP2025-01-01 ~ 2025-12-31
2,344,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,199,392 GBP2025-12-31
1,280,965 GBP2024-12-31
Debtors
2,333,306 GBP2025-12-31
2,408,009 GBP2024-12-31
Cash at bank and in hand
2,498,773 GBP2025-12-31
3,344,963 GBP2024-12-31
Current Assets
5,861,505 GBP2025-12-31
7,014,912 GBP2024-12-31
Net Current Assets/Liabilities
4,686,544 GBP2025-12-31
4,980,523 GBP2024-12-31
Total Assets Less Current Liabilities
5,885,936 GBP2025-12-31
6,261,488 GBP2024-12-31
Net Assets/Liabilities
5,662,498 GBP2025-12-31
6,038,537 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other miscellaneous reserve
123,342 GBP2025-12-31
123,342 GBP2024-12-31
Retained earnings (accumulated losses)
5,538,156 GBP2025-12-31
5,914,195 GBP2024-12-31
5,270,680 GBP2023-12-31
Equity
5,662,498 GBP2025-12-31
6,038,537 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,968,961 GBP2025-01-01 ~ 2025-12-31
2,344,957 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,701,442 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,345,000 GBP2025-01-01 ~ 2025-12-31
Audit Fees/Expenses
11,450 GBP2025-01-01 ~ 2025-12-31
10,800 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
932025-01-01 ~ 2025-12-31
932024-01-01 ~ 2024-12-31
Wages/Salaries
4,141,359 GBP2025-01-01 ~ 2025-12-31
3,982,429 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,479 GBP2025-01-01 ~ 2025-12-31
113,474 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,804,283 GBP2025-01-01 ~ 2025-12-31
4,544,240 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
296,754 GBP2025-01-01 ~ 2025-12-31
236,668 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
487 GBP2025-01-01 ~ 2025-12-31
-6,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,391 GBP2024-12-31
Plant and equipment
5,876,814 GBP2025-12-31
5,870,895 GBP2024-12-31
Furniture and fittings
466,483 GBP2025-12-31
440,096 GBP2024-12-31
Motor vehicles
258,649 GBP2025-12-31
292,170 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,741,592 GBP2025-12-31
6,641,552 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-29,603 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-86,811 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-116,414 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,266 GBP2024-12-31
Plant and equipment
5,166,297 GBP2025-12-31
4,989,793 GBP2024-12-31
Furniture and fittings
235,984 GBP2025-12-31
205,317 GBP2024-12-31
Motor vehicles
132,959 GBP2025-12-31
161,211 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,542,200 GBP2025-12-31
5,360,587 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,694 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
176,504 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
59,451 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
35,446 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,095 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-28,784 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-63,698 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,482 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
710,517 GBP2025-12-31
881,102 GBP2024-12-31
Furniture and fittings
230,499 GBP2025-12-31
234,779 GBP2024-12-31
Motor vehicles
125,690 GBP2025-12-31
130,959 GBP2024-12-31
Land and buildings
34,125 GBP2024-12-31
Finished Goods/Goods for Resale
194,372 GBP2025-12-31
178,692 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,995,659 GBP2025-12-31
2,232,107 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
147,335 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Current
5,562 GBP2025-12-31
4,982 GBP2024-12-31
Prepayments/Accrued Income
Current
184,750 GBP2025-12-31
170,920 GBP2024-12-31
Trade Creditors/Trade Payables
Current
842,970 GBP2025-12-31
1,299,341 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
13,701 GBP2024-12-31
Other Taxation & Social Security Payable
Current
150,357 GBP2025-12-31
521,900 GBP2024-12-31
Other Creditors
Current
8,120 GBP2025-12-31
53,710 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
173,514 GBP2025-12-31
145,737 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
1,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,000 GBP2025-12-31
450,000 GBP2024-12-31
Between two and five year
1,800,000 GBP2025-12-31
1,800,000 GBP2024-12-31
More than five year
3,000,000 GBP2025-12-31
3,450,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,250,000 GBP2025-12-31
5,700,000 GBP2024-12-31