Cost of Sales
-4,472,575 GBP2024-01-01 ~ 2024-12-31
-5,147,884 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,605,728 GBP2024-01-01 ~ 2024-12-31
-1,593,578 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,399,114 GBP2024-01-01 ~ 2024-12-31
-2,006,878 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,030 GBP2024-01-01 ~ 2024-12-31
19,469 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,562,370 GBP2024-01-01 ~ 2024-12-31
1,594,570 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,576,316 GBP2024-01-01 ~ 2024-12-31
1,128,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,034,925 GBP2024-12-31
5,044,620 GBP2023-12-31
Investment Property
0 GBP2024-12-31
541,000 GBP2023-12-31
Fixed Assets - Investments
1,072,375 GBP2024-12-31
883,882 GBP2023-12-31
Fixed Assets
6,107,300 GBP2024-12-31
6,469,502 GBP2023-12-31
Debtors
1,771,479 GBP2024-12-31
1,552,486 GBP2023-12-31
Cash at bank and in hand
6,916,340 GBP2024-12-31
5,634,328 GBP2023-12-31
Current Assets
11,889,488 GBP2024-12-31
10,646,820 GBP2023-12-31
Net Current Assets/Liabilities
10,495,794 GBP2024-12-31
9,392,652 GBP2023-12-31
Total Assets Less Current Liabilities
16,603,094 GBP2024-12-31
15,862,154 GBP2023-12-31
Net Assets/Liabilities
16,321,402 GBP2024-12-31
15,495,086 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
16,271,402 GBP2024-12-31
15,445,086 GBP2023-12-31
15,067,051 GBP2022-12-31
Equity
16,321,402 GBP2024-12-31
15,495,086 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,576,316 GBP2024-01-01 ~ 2024-12-31
1,128,035 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-750,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
372,150 GBP2024-01-01 ~ 2024-12-31
356,087 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Wages/Salaries
2,360,092 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,619 GBP2024-01-01 ~ 2024-12-31
39,428 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,649,527 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-85,376 GBP2024-01-01 ~ 2024-12-31
39,141 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,563 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,563 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,986,659 GBP2024-12-31
4,866,761 GBP2023-12-31
Plant and equipment
3,651,702 GBP2024-12-31
3,435,570 GBP2023-12-31
Furniture and fittings
253,238 GBP2024-12-31
246,797 GBP2023-12-31
Computers
369,068 GBP2024-12-31
339,070 GBP2023-12-31
Motor vehicles
454,112 GBP2024-12-31
454,112 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,714,779 GBP2024-12-31
9,342,310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,854,892 GBP2024-12-31
2,664,609 GBP2023-12-31
Furniture and fittings
173,013 GBP2024-12-31
168,217 GBP2023-12-31
Computers
336,441 GBP2024-12-31
326,898 GBP2023-12-31
Motor vehicles
306,630 GBP2024-12-31
222,868 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,679,854 GBP2024-12-31
4,297,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
93,780 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
190,283 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,796 GBP2024-01-01 ~ 2024-12-31
Computers
9,543 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
83,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
382,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,977,781 GBP2024-12-31
3,951,663 GBP2023-12-31
Plant and equipment
796,810 GBP2024-12-31
770,961 GBP2023-12-31
Furniture and fittings
80,225 GBP2024-12-31
78,580 GBP2023-12-31
Computers
32,627 GBP2024-12-31
12,172 GBP2023-12-31
Motor vehicles
147,482 GBP2024-12-31
231,244 GBP2023-12-31
Investment Property - Fair Value Model
0 GBP2024-12-31
541,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-541,000 GBP2024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
2,967,189 GBP2024-12-31
3,219,045 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,555,637 GBP2024-12-31
1,391,644 GBP2023-12-31
Other Debtors
Current
56,185 GBP2024-12-31
10,788 GBP2023-12-31
Prepayments/Accrued Income
Current
159,657 GBP2024-12-31
150,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,700 GBP2024-12-31
498,734 GBP2023-12-31
Corporation Tax Payable
Current
31,879 GBP2024-12-31
219,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,012 GBP2024-12-31
70,965 GBP2023-12-31
Other Creditors
Current
671,236 GBP2024-12-31
16,489 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
395,867 GBP2024-12-31
448,669 GBP2023-12-31
Creditors
Current
1,393,694 GBP2024-12-31
1,254,168 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,600 GBP2024-12-31
59,200 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
29,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,600 GBP2024-12-31
88,800 GBP2023-12-31