Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,591,532 GBP2024-01-01 ~ 2024-12-31
12,233,577 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,182,746 GBP2024-01-01 ~ 2024-12-31
6,719,223 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,408,786 GBP2024-01-01 ~ 2024-12-31
5,514,354 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
787,573 GBP2024-01-01 ~ 2024-12-31
835,767 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,963,717 GBP2024-01-01 ~ 2024-12-31
4,225,904 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
667,496 GBP2024-01-01 ~ 2024-12-31
462,683 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
103,361 GBP2024-01-01 ~ 2024-12-31
75,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
770,857 GBP2024-01-01 ~ 2024-12-31
537,785 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
204,296 GBP2024-01-01 ~ 2024-12-31
138,160 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
566,561 GBP2024-01-01 ~ 2024-12-31
399,625 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
566,561 GBP2024-01-01 ~ 2024-12-31
399,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,538,015 GBP2024-12-31
4,560,701 GBP2023-12-31
Total Inventories
3,674,385 GBP2024-12-31
3,468,311 GBP2023-12-31
Debtors
785,722 GBP2024-12-31
871,761 GBP2023-12-31
Current assets - Investments
1,000,000 GBP2023-12-31
Cash at bank and in hand
5,805,503 GBP2024-12-31
4,666,183 GBP2023-12-31
Current Assets
10,265,610 GBP2024-12-31
10,006,255 GBP2023-12-31
Creditors
Current
1,462,991 GBP2024-12-31
1,806,186 GBP2023-12-31
Net Current Assets/Liabilities
8,802,619 GBP2024-12-31
8,200,069 GBP2023-12-31
Total Assets Less Current Liabilities
13,340,634 GBP2024-12-31
12,760,770 GBP2023-12-31
Net Assets/Liabilities
13,175,758 GBP2024-12-31
12,609,197 GBP2023-12-31
Equity
Called up share capital
9,600 GBP2024-12-31
9,600 GBP2023-12-31
9,600 GBP2022-12-31
Capital redemption reserve
900 GBP2024-12-31
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
13,165,258 GBP2024-12-31
12,598,697 GBP2023-12-31
12,199,072 GBP2022-12-31
Equity
13,175,758 GBP2024-12-31
12,609,197 GBP2023-12-31
12,209,572 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
566,561 GBP2024-01-01 ~ 2024-12-31
399,625 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,819,732 GBP2024-01-01 ~ 2024-12-31
2,819,887 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
269,790 GBP2024-01-01 ~ 2024-12-31
312,677 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,747 GBP2024-01-01 ~ 2024-12-31
132,219 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,230,269 GBP2024-01-01 ~ 2024-12-31
3,264,783 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Director Remuneration
749,750 GBP2024-01-01 ~ 2024-12-31
868,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
186,931 GBP2024-01-01 ~ 2024-12-31
186,947 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
190,993 GBP2024-01-01 ~ 2024-12-31
137,099 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
192,714 GBP2024-01-01 ~ 2024-12-31
126,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,011,049 GBP2024-12-31
5,011,049 GBP2023-12-31
Plant and equipment
1,119,473 GBP2024-12-31
1,093,755 GBP2023-12-31
Furniture and fittings
421,008 GBP2024-12-31
393,436 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,704 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
907,422 GBP2024-12-31
839,905 GBP2023-12-31
Plant and equipment
945,528 GBP2024-12-31
913,396 GBP2023-12-31
Furniture and fittings
334,820 GBP2024-12-31
328,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
67,517 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,026 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,894 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,103,627 GBP2024-12-31
4,171,144 GBP2023-12-31
Plant and equipment
173,945 GBP2024-12-31
180,359 GBP2023-12-31
Furniture and fittings
86,188 GBP2024-12-31
65,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
336,633 GBP2024-12-31
328,661 GBP2023-12-31
Computers
193,332 GBP2024-12-31
197,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,081,495 GBP2024-12-31
7,024,032 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,400 GBP2024-01-01 ~ 2024-12-31
Computers
-64,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-108,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233,008 GBP2024-12-31
220,832 GBP2023-12-31
Computers
122,702 GBP2024-12-31
161,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,543,480 GBP2024-12-31
2,463,331 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,481 GBP2024-01-01 ~ 2024-12-31
Computers
26,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,305 GBP2024-01-01 ~ 2024-12-31
Computers
-64,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
103,625 GBP2024-12-31
107,829 GBP2023-12-31
Computers
70,630 GBP2024-12-31
36,121 GBP2023-12-31
Value of work in progress
58,449 GBP2024-12-31
41,129 GBP2023-12-31
Finished Goods
3,615,936 GBP2024-12-31
3,427,182 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
651,914 GBP2024-12-31
735,576 GBP2023-12-31
Other Debtors
Current
22,032 GBP2024-12-31
32,011 GBP2023-12-31
Prepayments
Current
111,776 GBP2024-12-31
104,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
785,722 GBP2024-12-31
Current, Amounts falling due within one year
871,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,036 GBP2024-12-31
209,576 GBP2023-12-31
Corporation Tax Payable
Current
190,993 GBP2024-12-31
137,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,382 GBP2024-12-31
102,154 GBP2023-12-31
Other Creditors
Current
648,713 GBP2024-12-31
983,350 GBP2023-12-31
Accrued Liabilities
Current
57,427 GBP2024-12-31
69,710 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,600 shares2024-12-31