Average Number of Employees
672024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Turnover/Revenue
10,449,790 GBP2024-01-01 ~ 2024-12-31
9,162,306 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,041,099 GBP2024-01-01 ~ 2024-12-31
-4,675,569 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,408,691 GBP2024-01-01 ~ 2024-12-31
4,486,737 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,111,475 GBP2024-01-01 ~ 2024-12-31
-1,058,747 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,269,512 GBP2024-01-01 ~ 2024-12-31
-2,150,131 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,111,111 GBP2024-01-01 ~ 2024-12-31
1,345,982 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,860 GBP2024-01-01 ~ 2024-12-31
23,787 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,094,513 GBP2024-01-01 ~ 2024-12-31
1,236,162 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,909,538 GBP2024-01-01 ~ 2024-12-31
950,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,989,120 GBP2024-12-31
7,359,377 GBP2023-12-31
Fixed Assets
6,989,120 GBP2024-12-31
7,359,377 GBP2023-12-31
Total Inventories
962,488 GBP2024-12-31
1,040,310 GBP2023-12-31
Debtors
Current
1,707,658 GBP2024-12-31
830,564 GBP2023-12-31
Cash at bank and in hand
762,762 GBP2024-12-31
967,035 GBP2023-12-31
Current Assets
3,432,908 GBP2024-12-31
2,837,909 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,013,422 GBP2024-12-31
-1,981,165 GBP2023-12-31
Net Current Assets/Liabilities
2,419,486 GBP2024-12-31
856,744 GBP2023-12-31
Total Assets Less Current Liabilities
9,408,606 GBP2024-12-31
8,216,121 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-712,361 GBP2023-12-31
Net Assets/Liabilities
8,667,083 GBP2024-12-31
6,757,545 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
125,000 GBP2023-12-31
125,000 GBP2023-01-01
Share premium
497,906 GBP2024-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
7,919,177 GBP2024-12-31
6,532,545 GBP2023-12-31
5,582,477 GBP2023-01-01
Equity
8,667,083 GBP2024-12-31
6,757,545 GBP2023-12-31
5,807,477 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,909,538 GBP2024-01-01 ~ 2024-12-31
950,068 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,909,538 GBP2024-01-01 ~ 2024-12-31
950,068 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,909,538 GBP2024-01-01 ~ 2024-12-31
950,068 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-522,906 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-522,906 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
25,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
522,906 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
25,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-522,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
500,217 GBP2024-01-01 ~ 2024-12-31
473,273 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
762,762 GBP2024-12-31
967,035 GBP2023-12-31
695,474 GBP2023-01-01
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
9,075 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,069,849 GBP2024-01-01 ~ 2024-12-31
1,921,400 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
236,411 GBP2024-01-01 ~ 2024-12-31
222,023 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,384,077 GBP2024-01-01 ~ 2024-12-31
2,280,627 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
366,705 GBP2024-01-01 ~ 2024-12-31
381,997 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,343 GBP2024-01-01 ~ 2024-12-31
42,862 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
523,628 GBP2024-01-01 ~ 2024-12-31
290,498 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
522,906 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
209,642 GBP2024-12-31
209,642 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
209,642 GBP2024-12-31
209,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,454,839 GBP2024-12-31
2,454,839 GBP2023-12-31
Plant and equipment
8,942,231 GBP2024-12-31
8,857,084 GBP2023-12-31
Motor vehicles
112,093 GBP2024-12-31
90,685 GBP2023-12-31
Office equipment
183,099 GBP2024-12-31
178,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,692,262 GBP2024-12-31
11,580,902 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,888,181 GBP2023-12-31
Motor vehicles
90,685 GBP2023-12-31
Office equipment
156,261 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,221,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
471,082 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
6,001 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
500,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,359,263 GBP2024-12-31
Motor vehicles
78,086 GBP2024-12-31
Office equipment
167,920 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,703,142 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,356,966 GBP2024-12-31
2,368,441 GBP2023-12-31
Plant and equipment
4,582,968 GBP2024-12-31
4,968,903 GBP2023-12-31
Motor vehicles
34,007 GBP2024-12-31
Office equipment
15,179 GBP2024-12-31
22,033 GBP2023-12-31
Finished Goods/Goods for Resale
962,488 GBP2024-12-31
1,040,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
63,211 GBP2024-12-31
526,803 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,557,062 GBP2024-12-31
Other Debtors
Current
57,739 GBP2024-12-31
245,090 GBP2023-12-31
Prepayments/Accrued Income
Current
29,646 GBP2024-12-31
58,671 GBP2023-12-31
Bank Borrowings
Current
753,547 GBP2023-12-31
Trade Creditors/Trade Payables
Current
429,017 GBP2024-12-31
662,033 GBP2023-12-31
Corporation Tax Payable
Current
188,362 GBP2024-12-31
242,514 GBP2023-12-31
Taxation/Social Security Payable
Current
71,153 GBP2024-12-31
64,648 GBP2023-12-31
Other Creditors
Current
24,366 GBP2024-12-31
26,323 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
300,524 GBP2024-12-31
232,100 GBP2023-12-31
Creditors
Current
1,013,422 GBP2024-12-31
1,981,165 GBP2023-12-31
Bank Borrowings
Non-current
712,361 GBP2023-12-31
Creditors
Non-current
712,361 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
753,547 GBP2023-12-31
Non-current, Between one and two years
712,361 GBP2023-12-31
Total Borrowings
1,465,908 GBP2023-12-31
Net Deferred Tax Liability/Asset
-741,523 GBP2024-12-31
-746,215 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,692 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-743,241 GBP2024-12-31
-746,215 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
125,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,760 GBP2024-12-31
36,760 GBP2023-12-31
Between one and five year
25,506 GBP2024-12-31
57,895 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,266 GBP2024-12-31
94,655 GBP2023-12-31