Average Number of Employees
1242024-01-01 ~ 2024-12-31
1422023-01-01 ~ 2023-12-31
Turnover/Revenue
15,892,138 GBP2024-01-01 ~ 2024-12-31
17,899,308 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,425,710 GBP2024-01-01 ~ 2024-12-31
-15,130,764 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,466,428 GBP2024-01-01 ~ 2024-12-31
2,768,544 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,638,856 GBP2024-01-01 ~ 2024-12-31
-1,592,846 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,072,103 GBP2024-01-01 ~ 2024-12-31
-1,330,504 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,005 GBP2024-01-01 ~ 2024-12-31
-81,599 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-36,118 GBP2024-01-01 ~ 2024-12-31
-118,986 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-28,740 GBP2024-01-01 ~ 2024-12-31
-156,449 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-31,613 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
4,317,145 GBP2024-12-31
4,377,498 GBP2023-12-31
4,533,947 GBP2022-12-31
Property, Plant & Equipment
859,854 GBP2024-12-31
871,689 GBP2023-12-31
Fixed Assets
859,854 GBP2024-12-31
871,689 GBP2023-12-31
Total Inventories
2,411,361 GBP2024-12-31
2,916,427 GBP2023-12-31
Debtors
2,288,652 GBP2024-12-31
2,994,470 GBP2023-12-31
Cash at bank and in hand
1,059,274 GBP2024-12-31
711,378 GBP2023-12-31
Current Assets
5,759,287 GBP2024-12-31
6,622,275 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,218,978 GBP2024-12-31
-3,007,991 GBP2023-12-31
Net Current Assets/Liabilities
3,540,309 GBP2024-12-31
3,614,284 GBP2023-12-31
Total Assets Less Current Liabilities
4,400,163 GBP2024-12-31
4,485,973 GBP2023-12-31
Net Assets/Liabilities
4,317,245 GBP2024-12-31
4,377,598 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
4,317,245 GBP2024-12-31
4,377,598 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
104,630 GBP2024-01-01 ~ 2024-12-31
98,028 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
9,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,370,548 GBP2024-01-01 ~ 2024-12-31
3,404,434 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
315,901 GBP2024-01-01 ~ 2024-12-31
310,446 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,309 GBP2024-01-01 ~ 2024-12-31
61,583 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,748,758 GBP2024-01-01 ~ 2024-12-31
3,776,463 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
317,274 GBP2024-01-01 ~ 2024-12-31
278,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,378 GBP2024-01-01 ~ 2024-12-31
-31,640 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-9,030 GBP2024-01-01 ~ 2024-12-31
-27,962 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
31,613 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-12-31
Intangible Assets - Gross Cost
6,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,933,626 GBP2024-12-31
3,873,986 GBP2023-12-31
Tools/Equipment for furniture and fittings
283,547 GBP2024-12-31
268,452 GBP2023-12-31
Motor vehicles
77,311 GBP2024-12-31
62,858 GBP2023-12-31
Computers
42,282 GBP2024-12-31
38,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,769,088 GBP2024-12-31
4,676,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,152,586 GBP2024-12-31
3,075,467 GBP2023-12-31
Tools/Equipment for furniture and fittings
224,652 GBP2024-12-31
214,259 GBP2023-12-31
Motor vehicles
60,472 GBP2024-12-31
45,366 GBP2023-12-31
Computers
39,202 GBP2024-12-31
37,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,909,234 GBP2024-12-31
3,804,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,119 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,106 GBP2024-01-01 ~ 2024-12-31
Computers
2,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
781,040 GBP2024-12-31
798,519 GBP2023-12-31
Tools/Equipment for furniture and fittings
58,895 GBP2024-12-31
54,193 GBP2023-12-31
Motor vehicles
16,839 GBP2024-12-31
17,492 GBP2023-12-31
Computers
3,080 GBP2024-12-31
1,485 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
157,927 GBP2024-12-31
146,981 GBP2023-12-31
Raw Materials
878,606 GBP2024-12-31
1,192,154 GBP2023-12-31
Finished Goods
1,532,755 GBP2024-12-31
1,724,273 GBP2023-12-31
Trade Debtors/Trade Receivables
2,055,848 GBP2024-12-31
2,686,763 GBP2023-12-31
Prepayments/Accrued Income
145,064 GBP2024-12-31
187,394 GBP2023-12-31
Other Debtors
87,740 GBP2024-12-31
120,313 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,431,898 GBP2024-12-31
1,722,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
127,639 GBP2024-12-31
160,019 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
69,586 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,927 GBP2024-12-31
89,613 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,250 GBP2024-12-31
17,250 GBP2023-12-31
Other Creditors
Amounts falling due within one year
273,464 GBP2024-12-31
653,242 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,458 GBP2024-12-31
18,959 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,250 GBP2024-12-31
17,250 GBP2023-12-31
Between one and five year
1,458 GBP2024-12-31
18,959 GBP2023-12-31
Minimum gross finance lease payments owing
18,708 GBP2024-12-31
36,209 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
18,708 GBP2024-12-31
36,209 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,516 GBP2024-12-31
81,894 GBP2023-12-31
Deferred Tax Liabilities
74,516 GBP2024-12-31
81,894 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,000 GBP2024-12-31
116,416 GBP2023-12-31