Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
62,658,962 GBP2024-01-01 ~ 2024-12-31
80,797,139 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-54,790,176 GBP2024-01-01 ~ 2024-12-31
-73,358,607 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,868,786 GBP2024-01-01 ~ 2024-12-31
7,438,532 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-66,295 GBP2024-01-01 ~ 2024-12-31
-112,460 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,989,918 GBP2024-01-01 ~ 2024-12-31
-5,856,937 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,812,573 GBP2024-01-01 ~ 2024-12-31
1,469,135 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,502,420 GBP2024-01-01 ~ 2024-12-31
1,159,051 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,135,372 GBP2024-01-01 ~ 2024-12-31
899,943 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,950 GBP2024-12-31
1,117,578 GBP2023-12-31
1,217,635 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,245,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
227,007 GBP2024-12-31
180,313 GBP2023-12-31
Total Inventories
7,790,257 GBP2024-12-31
8,388,080 GBP2023-12-31
Debtors
2,005,978 GBP2024-12-31
2,672,181 GBP2023-12-31
Cash at bank and in hand
3,125,463 GBP2024-12-31
709,327 GBP2023-12-31
Current Assets
12,921,698 GBP2024-12-31
11,769,588 GBP2023-12-31
Net Current Assets/Liabilities
-218,047 GBP2024-12-31
938,275 GBP2023-12-31
Total Assets Less Current Liabilities
8,960 GBP2024-12-31
1,118,588 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
Equity
8,960 GBP2024-12-31
1,118,588 GBP2023-12-31
Wages/Salaries
3,135,382 GBP2024-01-01 ~ 2024-12-31
3,054,558 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
338,243 GBP2024-01-01 ~ 2024-12-31
332,846 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,959 GBP2024-01-01 ~ 2024-12-31
88,363 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,563,584 GBP2024-01-01 ~ 2024-12-31
3,475,767 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Director Remuneration
33,507 GBP2024-01-01 ~ 2024-12-31
41,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
62,177 GBP2024-01-01 ~ 2024-12-31
58,545 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
367,048 GBP2024-01-01 ~ 2024-12-31
259,108 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
375,605 GBP2024-01-01 ~ 2024-12-31
289,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,874,616 GBP2024-12-31
2,793,642 GBP2023-12-31
Motor vehicles
124,156 GBP2024-12-31
99,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,998,772 GBP2024-12-31
2,892,792 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,750,809 GBP2024-12-31
2,700,099 GBP2023-12-31
Motor vehicles
20,956 GBP2024-12-31
12,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,771,765 GBP2024-12-31
2,712,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,710 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,891 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
123,807 GBP2024-12-31
93,543 GBP2023-12-31
Motor vehicles
103,200 GBP2024-12-31
86,770 GBP2023-12-31
Finished Goods
7,790,257 GBP2024-12-31
8,388,080 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,441,684 GBP2024-12-31
2,161,746 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79,960 GBP2024-12-31
105,376 GBP2023-12-31
Prepayments
Current
428,792 GBP2024-12-31
349,517 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,005,978 GBP2024-12-31
Current, Amounts falling due within one year
2,672,181 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,839,113 GBP2024-12-31
8,560,479 GBP2023-12-31
Amounts owed to group undertakings
Current
2,611,289 GBP2024-12-31
1,377,918 GBP2023-12-31
Corporation Tax Payable
Current
243,673 GBP2024-12-31
117,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,343 GBP2024-12-31
87,507 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
280,098 GBP2024-12-31
413,217 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-55,542 GBP2024-12-31
-55,542 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31