Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Profit/Loss
2,579,233 GBP2024-01-01 ~ 2024-12-31
2,657,451 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
551,000 GBP2024-12-31
573,000 GBP2023-12-31
Turnover/Revenue
21,733,742 GBP2024-01-01 ~ 2024-12-31
23,055,289 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
16,740,004 GBP2024-01-01 ~ 2024-12-31
17,554,512 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,993,738 GBP2024-01-01 ~ 2024-12-31
5,500,777 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
507,650 GBP2024-01-01 ~ 2024-12-31
598,826 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,762,844 GBP2024-01-01 ~ 2024-12-31
1,809,661 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,794,561 GBP2024-01-01 ~ 2024-12-31
3,177,502 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
590 GBP2024-01-01 ~ 2024-12-31
62 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,049,826 GBP2024-01-01 ~ 2024-12-31
3,355,800 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
470,593 GBP2024-01-01 ~ 2024-12-31
698,349 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,579,233 GBP2024-01-01 ~ 2024-12-31
2,657,451 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-370,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
24,010,579 GBP2024-12-31
21,801,346 GBP2023-12-31
19,543,895 GBP2022-12-31
Property, Plant & Equipment
5,105,603 GBP2024-12-31
4,510,731 GBP2023-12-31
Total Inventories
7,232,601 GBP2024-12-31
7,958,371 GBP2023-12-31
Debtors
3,995,950 GBP2024-12-31
3,983,167 GBP2023-12-31
Cash at bank and in hand
10,834,565 GBP2024-12-31
8,105,937 GBP2023-12-31
Current Assets
22,063,116 GBP2024-12-31
20,047,475 GBP2023-12-31
Creditors
Amounts falling due within one year
2,362,670 GBP2024-12-31
1,939,390 GBP2023-12-31
Net Current Assets/Liabilities
19,700,446 GBP2024-12-31
18,108,085 GBP2023-12-31
Total Assets Less Current Liabilities
24,806,049 GBP2024-12-31
22,618,816 GBP2023-12-31
Net Assets/Liabilities
24,255,049 GBP2024-12-31
22,045,816 GBP2023-12-31
Equity
Called up share capital
1,030 GBP2024-12-31
1,030 GBP2023-12-31
Share premium
43,440 GBP2024-12-31
43,440 GBP2023-12-31
Capital redemption reserve
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Equity
24,255,049 GBP2024-12-31
22,045,816 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
564,564 GBP2024-01-01 ~ 2024-12-31
560,933 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
1,880,827 GBP2024-01-01 ~ 2024-12-31
1,846,803 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
203,501 GBP2024-01-01 ~ 2024-12-31
192,137 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,856 GBP2024-01-01 ~ 2024-12-31
32,529 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,118,184 GBP2024-01-01 ~ 2024-12-31
2,071,469 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
366,044 GBP2024-01-01 ~ 2024-12-31
353,587 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,000 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
762,456 GBP2024-01-01 ~ 2024-12-31
788,613 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
370,000 GBP2024-01-01 ~ 2024-12-31
400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,838,627 GBP2023-12-31
Plant and equipment
7,579,315 GBP2024-12-31
7,303,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,201,362 GBP2024-12-31
10,142,536 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-227,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-227,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,622,047 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
729,486 GBP2023-12-31
Plant and equipment
5,304,999 GBP2024-12-31
4,902,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,095,759 GBP2024-12-31
5,631,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,831,287 GBP2024-12-31
Plant and equipment
2,274,316 GBP2024-12-31
2,401,590 GBP2023-12-31
Land and buildings, Owned/Freehold
2,109,141 GBP2023-12-31
Raw Materials
5,078,835 GBP2024-12-31
5,334,123 GBP2023-12-31
Finished Goods
2,153,766 GBP2024-12-31
2,624,248 GBP2023-12-31
Trade Debtors/Trade Receivables
2,978,263 GBP2024-12-31
2,795,721 GBP2023-12-31
Prepayments/Accrued Income
203,480 GBP2024-12-31
258,920 GBP2023-12-31
Amount of corporation tax that is recoverable
64,882 GBP2024-12-31
177,983 GBP2023-12-31
Other Debtors
99,325 GBP2024-12-31
100,543 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,855,916 GBP2024-12-31
1,474,018 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130,488 GBP2024-12-31
62,536 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
376,266 GBP2024-12-31
402,836 GBP2023-12-31
Deferred Tax Liabilities
551,000 GBP2024-12-31
573,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,819 GBP2024-12-31
36,121 GBP2023-12-31
Between one and five year
26,714 GBP2024-12-31
47,299 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,533 GBP2024-12-31
83,420 GBP2023-12-31