Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
53,391,744 GBP2024-01-01 ~ 2024-12-31
50,262,876 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
25,806,964 GBP2024-01-01 ~ 2024-12-31
26,073,233 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
27,584,780 GBP2024-01-01 ~ 2024-12-31
24,189,643 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,609,257 GBP2024-01-01 ~ 2024-12-31
1,403,688 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
17,542,116 GBP2024-01-01 ~ 2024-12-31
15,024,028 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,544,838 GBP2024-01-01 ~ 2024-12-31
7,864,513 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,509 GBP2024-01-01 ~ 2024-12-31
41,230 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
10,480 GBP2024-01-01 ~ 2024-12-31
28,645 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,598,867 GBP2024-01-01 ~ 2024-12-31
7,877,098 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,005,513 GBP2024-01-01 ~ 2024-12-31
1,836,600 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,593,354 GBP2024-01-01 ~ 2024-12-31
6,040,498 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,593,354 GBP2024-01-01 ~ 2024-12-31
6,040,498 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4 GBP2024-12-31
4 GBP2023-12-31
Property, Plant & Equipment
5,280,661 GBP2024-12-31
3,965,582 GBP2023-12-31
Fixed Assets - Investments
333 GBP2024-12-31
333 GBP2023-12-31
Fixed Assets
5,280,998 GBP2024-12-31
3,965,919 GBP2023-12-31
Total Inventories
10,049,503 GBP2024-12-31
8,556,995 GBP2023-12-31
Debtors
7,300,653 GBP2024-12-31
6,946,810 GBP2023-12-31
Cash at bank and in hand
384,958 GBP2024-12-31
485,056 GBP2023-12-31
Current Assets
17,735,114 GBP2024-12-31
15,988,861 GBP2023-12-31
Net Current Assets/Liabilities
7,324,700 GBP2024-12-31
6,875,007 GBP2023-12-31
Total Assets Less Current Liabilities
12,605,698 GBP2024-12-31
10,840,926 GBP2023-12-31
Net Assets/Liabilities
11,997,072 GBP2024-12-31
10,158,406 GBP2023-12-31
Equity
Called up share capital
7,248 GBP2024-12-31
7,248 GBP2023-12-31
7,248 GBP2022-12-31
Retained earnings (accumulated losses)
11,989,824 GBP2024-12-31
10,151,158 GBP2023-12-31
7,915,860 GBP2022-12-31
Equity
11,997,072 GBP2024-12-31
10,158,406 GBP2023-12-31
7,923,108 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,754,688 GBP2024-01-01 ~ 2024-12-31
-3,805,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,754,688 GBP2024-01-01 ~ 2024-12-31
-3,805,200 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,593,354 GBP2024-01-01 ~ 2024-12-31
6,040,498 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,240,027 GBP2024-01-01 ~ 2024-12-31
9,563,613 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,016,575 GBP2024-01-01 ~ 2024-12-31
839,022 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
330,842 GBP2024-01-01 ~ 2024-12-31
321,231 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,587,444 GBP2024-01-01 ~ 2024-12-31
10,723,866 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Average Number of Employees
4552024-01-01 ~ 2024-12-31
4162023-01-01 ~ 2023-12-31
Current Tax for the Period
2,079,407 GBP2024-01-01 ~ 2024-12-31
1,734,406 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,149,717 GBP2024-01-01 ~ 2024-12-31
1,851,118 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
890,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4 GBP2023-12-31
Intangible Assets - Gross Cost
890,004 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
890,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
890,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4 GBP2024-12-31
4 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,059,763 GBP2024-12-31
2,651,387 GBP2023-12-31
Plant and equipment
4,230,337 GBP2024-12-31
3,372,662 GBP2023-12-31
Furniture and fittings
17,249 GBP2024-12-31
17,249 GBP2023-12-31
Motor vehicles
3,559,583 GBP2024-12-31
3,177,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,866,932 GBP2024-12-31
9,219,149 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,165,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,165,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,517,081 GBP2024-12-31
1,404,342 GBP2023-12-31
Plant and equipment
2,833,905 GBP2024-12-31
2,481,940 GBP2023-12-31
Furniture and fittings
17,249 GBP2024-12-31
17,249 GBP2023-12-31
Motor vehicles
1,218,036 GBP2024-12-31
1,350,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,586,271 GBP2024-12-31
5,253,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
112,739 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
351,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
577,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-709,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-709,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,542,682 GBP2024-12-31
1,247,045 GBP2023-12-31
Plant and equipment
1,396,432 GBP2024-12-31
890,722 GBP2023-12-31
Motor vehicles
2,341,547 GBP2024-12-31
1,827,815 GBP2023-12-31
Finished Goods
10,049,503 GBP2024-12-31
8,556,995 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,709,836 GBP2024-12-31
5,833,359 GBP2023-12-31
Other Debtors
Current
58,744 GBP2024-12-31
83,508 GBP2023-12-31
Prepayments/Accrued Income
Current
362,020 GBP2024-12-31
308,455 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,300,653 GBP2024-12-31
Amounts falling due within one year, Current
6,946,810 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,701,882 GBP2024-12-31
2,255,521 GBP2023-12-31
Amounts owed to group undertakings
Current
943,597 GBP2024-12-31
979,908 GBP2023-12-31
Corporation Tax Payable
Current
950,464 GBP2024-12-31
875,284 GBP2023-12-31
Other Taxation & Social Security Payable
Current
289,002 GBP2024-12-31
264,509 GBP2023-12-31
Other Creditors
Current
3,862,997 GBP2024-12-31
2,857,985 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
567,436 GBP2024-12-31
558,463 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
608,626 GBP2024-12-31
682,520 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,248 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,593,354 GBP2024-01-01 ~ 2024-12-31