Turnover/Revenue
16,267,987 GBP2024-01-01 ~ 2024-12-31
18,898,596 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,734,693 GBP2024-01-01 ~ 2024-12-31
-11,792,182 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,533,294 GBP2024-01-01 ~ 2024-12-31
7,106,414 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,001,287 GBP2024-01-01 ~ 2024-12-31
-5,436,803 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,912 GBP2024-01-01 ~ 2024-12-31
25,830 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
554,384 GBP2024-01-01 ~ 2024-12-31
1,692,694 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
590,352 GBP2024-01-01 ~ 2024-12-31
1,168,396 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
590,352 GBP2024-01-01 ~ 2024-12-31
1,168,396 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
103,358 GBP2024-12-31
112,801 GBP2023-12-31
Property, Plant & Equipment
4,015,559 GBP2024-12-31
3,468,818 GBP2023-12-31
Fixed Assets
4,118,917 GBP2024-12-31
3,581,619 GBP2023-12-31
Total Inventories
2,535,184 GBP2024-12-31
2,563,379 GBP2023-12-31
Debtors
Current
3,465,778 GBP2024-12-31
2,908,930 GBP2023-12-31
Cash at bank and in hand
685,807 GBP2024-12-31
2,280,219 GBP2023-12-31
Current Assets
6,686,769 GBP2024-12-31
7,752,528 GBP2023-12-31
Net Current Assets/Liabilities
3,915,907 GBP2024-12-31
4,086,966 GBP2023-12-31
Total Assets Less Current Liabilities
8,034,824 GBP2024-12-31
7,668,585 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,359 GBP2023-12-31
Net Assets/Liabilities
6,902,585 GBP2024-12-31
6,833,688 GBP2023-12-31
Equity
Called up share capital
445,588 GBP2024-12-31
445,588 GBP2023-12-31
445,588 GBP2022-12-31
Retained earnings (accumulated losses)
6,456,997 GBP2024-12-31
6,388,100 GBP2023-12-31
5,720,102 GBP2022-12-31
Equity
6,902,585 GBP2024-12-31
6,833,688 GBP2023-12-31
6,165,690 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
590,352 GBP2024-01-01 ~ 2024-12-31
1,168,396 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-521,455 GBP2024-01-01 ~ 2024-12-31
-500,398 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-521,455 GBP2024-01-01 ~ 2024-12-31
-500,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
345,679 GBP2024-01-01 ~ 2024-12-31
294,311 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,160,825 GBP2024-01-01 ~ 2024-12-31
3,085,291 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
322,176 GBP2024-01-01 ~ 2024-12-31
311,420 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,773,993 GBP2024-01-01 ~ 2024-12-31
3,729,335 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
412024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Director Remuneration
334,353 GBP2024-01-01 ~ 2024-12-31
300,963 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
159,270 GBP2024-01-01 ~ 2024-12-31
229,113 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
138,596 GBP2024-01-01 ~ 2024-12-31
397,783 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
838,875 GBP2024-12-31
679,605 GBP2023-12-31
Deferred Tax Liabilities
838,875 GBP2024-12-31
679,605 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
258,539 GBP2024-12-31
258,539 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
140,323 GBP2024-12-31
140,323 GBP2023-12-31
Development expenditure
540,418 GBP2024-12-31
496,616 GBP2023-12-31
Intangible Assets - Gross Cost
939,280 GBP2024-12-31
895,478 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
258,539 GBP2024-12-31
258,539 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
140,323 GBP2024-12-31
140,323 GBP2023-12-31
Development expenditure
437,060 GBP2024-12-31
383,815 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
835,922 GBP2024-12-31
782,677 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
53,245 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
53,245 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
103,358 GBP2024-12-31
112,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
607,870 GBP2024-12-31
607,870 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,144,417 GBP2024-12-31
954,306 GBP2023-12-31
Other
6,086,575 GBP2024-12-31
5,443,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,838,862 GBP2024-12-31
7,005,928 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-59,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,606 GBP2024-12-31
242,574 GBP2023-12-31
Tools/Equipment for furniture and fittings
632,037 GBP2024-12-31
625,533 GBP2023-12-31
Other
2,927,660 GBP2024-12-31
2,669,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,823,303 GBP2024-12-31
3,537,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,032 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
65,991 GBP2024-01-01 ~ 2024-12-31
Other
258,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-59,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
344,264 GBP2024-12-31
365,296 GBP2023-12-31
Tools/Equipment for furniture and fittings
512,380 GBP2024-12-31
328,773 GBP2023-12-31
Other
3,158,915 GBP2024-12-31
2,774,749 GBP2023-12-31
Raw materials and consumables
1,161,121 GBP2024-12-31
1,032,888 GBP2023-12-31
Value of work in progress
1,150 GBP2024-12-31
165,235 GBP2023-12-31
Finished Goods/Goods for Resale
1,372,913 GBP2024-12-31
1,365,256 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,765,371 GBP2024-12-31
2,529,685 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,465,778 GBP2024-12-31
2,908,930 GBP2023-12-31
Cash and Cash Equivalents
685,807 GBP2024-12-31
2,280,219 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,359 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
838,875 GBP2024-12-31
679,605 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
445,588 shares2024-12-31
445,588 shares2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,359 GBP2024-12-31
6,141 GBP2023-12-31
Minimum gross finance lease payments owing
1,359 GBP2024-12-31
7,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
616,174 GBP2024-12-31
548,893 GBP2023-12-31
Between two and five year
1,952,425 GBP2024-12-31
1,914,891 GBP2023-12-31
More than five year
721,242 GBP2024-12-31
1,172,019 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,289,841 GBP2024-12-31
3,635,803 GBP2023-12-31