Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
27,857,603 GBP2024-01-01 ~ 2024-12-31
31,983,686 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,601,792 GBP2024-01-01 ~ 2024-12-31
25,036,031 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,255,811 GBP2024-01-01 ~ 2024-12-31
6,947,655 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
509,130 GBP2024-01-01 ~ 2024-12-31
597,791 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,341,067 GBP2024-01-01 ~ 2024-12-31
5,047,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,155,614 GBP2024-01-01 ~ 2024-12-31
1,952,864 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
45 GBP2024-01-01 ~ 2024-12-31
895 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
387,300 GBP2024-01-01 ~ 2024-12-31
447,287 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
768,359 GBP2024-01-01 ~ 2024-12-31
1,506,472 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,653 GBP2024-01-01 ~ 2024-12-31
72,682 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
813,012 GBP2024-01-01 ~ 2024-12-31
1,433,790 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
13,572,131 GBP2024-12-31
12,759,119 GBP2023-12-31
11,325,329 GBP2022-12-31
Property, Plant & Equipment
245,325 GBP2024-12-31
272,057 GBP2023-12-31
Total Inventories
6,355,238 GBP2024-12-31
6,518,707 GBP2023-12-31
Debtors
14,795,596 GBP2024-12-31
15,769,783 GBP2023-12-31
Cash at bank and in hand
81,433 GBP2024-12-31
83,000 GBP2023-12-31
Current Assets
21,232,267 GBP2024-12-31
22,371,490 GBP2023-12-31
Creditors
Current
5,200,634 GBP2024-12-31
6,937,345 GBP2023-12-31
Net Current Assets/Liabilities
16,031,633 GBP2024-12-31
15,434,145 GBP2023-12-31
Total Assets Less Current Liabilities
16,276,958 GBP2024-12-31
15,706,202 GBP2023-12-31
Creditors
Non-current
-2,665,719 GBP2024-12-31
-2,904,979 GBP2023-12-31
Net Assets/Liabilities
13,582,131 GBP2024-12-31
12,769,119 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
13,582,131 GBP2024-12-31
12,769,119 GBP2023-12-31
Wages/Salaries
4,246,261 GBP2024-01-01 ~ 2024-12-31
3,871,299 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
498,668 GBP2024-01-01 ~ 2024-12-31
466,887 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,766 GBP2024-01-01 ~ 2024-12-31
64,398 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,815,695 GBP2024-01-01 ~ 2024-12-31
4,402,584 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Director Remuneration
688,238 GBP2024-01-01 ~ 2024-12-31
775,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,491 GBP2024-01-01 ~ 2024-12-31
76,269 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-41,656 GBP2024-01-01 ~ 2024-12-31
51,916 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
192,090 GBP2024-01-01 ~ 2024-12-31
376,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
264,388 GBP2024-12-31
218,430 GBP2023-12-31
Plant and equipment
207,949 GBP2024-12-31
245,624 GBP2023-12-31
Furniture and fittings
223,551 GBP2024-12-31
205,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
702,003 GBP2024-12-31
669,648 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,675 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,115 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
148,187 GBP2024-12-31
101,562 GBP2023-12-31
Plant and equipment
150,873 GBP2024-12-31
147,537 GBP2023-12-31
Furniture and fittings
157,087 GBP2024-12-31
148,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,678 GBP2024-12-31
397,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,625 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,944 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,608 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
531 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
116,201 GBP2024-12-31
116,868 GBP2023-12-31
Plant and equipment
57,076 GBP2024-12-31
98,087 GBP2023-12-31
Furniture and fittings
66,464 GBP2024-12-31
57,102 GBP2023-12-31
Motor vehicles
5,584 GBP2024-12-31
Raw Materials
1,289,076 GBP2024-12-31
1,187,366 GBP2023-12-31
Value of work in progress
5,066,162 GBP2024-12-31
5,331,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,805,193 GBP2024-12-31
4,161,332 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,630,574 GBP2024-12-31
11,286,889 GBP2023-12-31
Other Debtors
Current
29,103 GBP2024-12-31
56,864 GBP2023-12-31
Prepayments
Current
330,726 GBP2024-12-31
264,698 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,795,596 GBP2024-12-31
15,769,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,696,913 GBP2024-12-31
1,681,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,355,172 GBP2024-12-31
2,945,912 GBP2023-12-31
Amounts owed to group undertakings
Current
214,852 GBP2024-12-31
550,487 GBP2023-12-31
Corporation Tax Payable
Current
-20,964 GBP2024-12-31
120,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,073 GBP2024-12-31
128,599 GBP2023-12-31
Other Creditors
Current
152 GBP2023-12-31
Accrued Liabilities
Current
707,976 GBP2024-12-31
1,455,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,665,719 GBP2024-12-31
2,904,979 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,077,012 GBP2024-12-31
940,012 GBP2023-12-31
Non-current, Between two and five year
1,588,707 GBP2024-12-31
Between two and five year, Non-current
1,964,967 GBP2023-12-31
Bank Overdrafts
Secured
1,696,913 GBP2024-12-31
1,681,042 GBP2023-12-31
Bank Borrowings
Secured
2,665,719 GBP2024-12-31
2,904,979 GBP2023-12-31
Total Borrowings
Secured
4,362,632 GBP2024-12-31
4,586,021 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,108 GBP2024-12-31
32,104 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
813,012 GBP2024-01-01 ~ 2024-12-31