Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,213,927 GBP2024-01-01 ~ 2024-12-31
21,571,256 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,612,872 GBP2024-01-01 ~ 2024-12-31
16,427,836 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,601,055 GBP2024-01-01 ~ 2024-12-31
5,143,420 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
789,188 GBP2024-01-01 ~ 2024-12-31
837,613 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,538,554 GBP2024-01-01 ~ 2024-12-31
1,466,693 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,291,171 GBP2024-01-01 ~ 2024-12-31
2,867,572 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
167,208 GBP2024-01-01 ~ 2024-12-31
198,280 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,123,963 GBP2024-01-01 ~ 2024-12-31
2,669,292 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
439,186 GBP2024-01-01 ~ 2024-12-31
537,688 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,684,777 GBP2024-01-01 ~ 2024-12-31
2,131,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
286,286 GBP2024-12-31
334,127 GBP2023-12-31
Total Inventories
3,646,341 GBP2024-12-31
3,430,710 GBP2023-12-31
Debtors
6,568,345 GBP2024-12-31
4,876,449 GBP2023-12-31
Cash at bank and in hand
7,811 GBP2024-12-31
1,759 GBP2023-12-31
Current Assets
10,222,497 GBP2024-12-31
8,308,918 GBP2023-12-31
Creditors
Current
5,993,151 GBP2024-12-31
5,421,565 GBP2023-12-31
Net Current Assets/Liabilities
4,229,346 GBP2024-12-31
2,887,353 GBP2023-12-31
Total Assets Less Current Liabilities
4,515,632 GBP2024-12-31
3,221,480 GBP2023-12-31
Net Assets/Liabilities
4,020,333 GBP2024-12-31
3,037,474 GBP2023-12-31
Equity
Called up share capital
10,102 GBP2024-12-31
10,102 GBP2023-12-31
10,102 GBP2022-12-31
Retained earnings (accumulated losses)
4,010,231 GBP2024-12-31
3,027,372 GBP2023-12-31
1,704,462 GBP2022-12-31
Equity
4,020,333 GBP2024-12-31
3,037,474 GBP2023-12-31
1,714,564 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-701,918 GBP2024-01-01 ~ 2024-12-31
-808,694 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-701,918 GBP2024-01-01 ~ 2024-12-31
-808,694 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,684,777 GBP2024-01-01 ~ 2024-12-31
2,131,604 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,684,777 GBP2024-01-01 ~ 2024-12-31
2,131,604 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
903,004 GBP2024-01-01 ~ 2024-12-31
954,160 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
92,461 GBP2024-01-01 ~ 2024-12-31
78,417 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
995,465 GBP2024-01-01 ~ 2024-12-31
1,032,577 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Director Remuneration
24,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
87,674 GBP2024-01-01 ~ 2024-12-31
71,404 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
448,500 GBP2024-01-01 ~ 2024-12-31
539,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,185 GBP2024-12-31
490,254 GBP2023-12-31
Furniture and fittings
139,129 GBP2024-12-31
135,079 GBP2023-12-31
Motor vehicles
278,900 GBP2024-12-31
252,150 GBP2023-12-31
Computers
135,313 GBP2024-12-31
134,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,051,527 GBP2024-12-31
1,011,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,429 GBP2024-12-31
444,411 GBP2023-12-31
Furniture and fittings
111,599 GBP2024-12-31
102,191 GBP2023-12-31
Motor vehicles
94,385 GBP2024-12-31
51,185 GBP2023-12-31
Computers
95,828 GBP2024-12-31
79,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,241 GBP2024-12-31
677,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,018 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,408 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,200 GBP2024-01-01 ~ 2024-12-31
Computers
16,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,756 GBP2024-12-31
45,843 GBP2023-12-31
Furniture and fittings
27,530 GBP2024-12-31
32,888 GBP2023-12-31
Motor vehicles
184,515 GBP2024-12-31
200,965 GBP2023-12-31
Computers
39,485 GBP2024-12-31
54,431 GBP2023-12-31
Raw Materials
1,592,490 GBP2024-12-31
1,382,791 GBP2023-12-31
Finished Goods
2,053,851 GBP2024-12-31
2,047,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,790,305 GBP2024-12-31
3,421,079 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,371,348 GBP2024-12-31
1,225,113 GBP2023-12-31
Other Debtors
Current
194,442 GBP2024-12-31
185,354 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
30,887 GBP2024-12-31
12,017 GBP2023-12-31
Prepayments/Accrued Income
Current
181,363 GBP2024-12-31
32,886 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,568,345 GBP2024-12-31
Current, Amounts falling due within one year
4,876,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,905,722 GBP2024-12-31
1,774,628 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,672 GBP2024-12-31
40,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,065,486 GBP2024-12-31
2,556,517 GBP2023-12-31
Corporation Tax Payable
Current
782,628 GBP2024-12-31
638,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,918 GBP2024-12-31
28,521 GBP2023-12-31
Other Creditors
Current
4,870 GBP2024-12-31
3,179 GBP2023-12-31
Accrued Liabilities
Current
168,855 GBP2024-12-31
379,809 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
366,667 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,457 GBP2024-12-31
154,517 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,774,628 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
108,457 GBP2024-12-31
hire purchase agreements
151,129 GBP2024-12-31
194,521 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,164 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,175 GBP2024-12-31
29,489 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,102 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,684,777 GBP2024-01-01 ~ 2024-12-31