Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
34,203,803 GBP2024-01-01 ~ 2024-12-31
30,480,885 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-27,403,649 GBP2024-01-01 ~ 2024-12-31
-25,826,024 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,800,154 GBP2024-01-01 ~ 2024-12-31
4,654,861 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,028,111 GBP2024-01-01 ~ 2024-12-31
-1,928,236 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,329,746 GBP2024-01-01 ~ 2024-12-31
-1,935,575 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,490,750 GBP2024-01-01 ~ 2024-12-31
791,050 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,018 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,508,768 GBP2024-01-01 ~ 2024-12-31
791,150 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,508,768 GBP2024-01-01 ~ 2024-12-31
837,468 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,508,768 GBP2024-01-01 ~ 2024-12-31
837,468 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
7,087 GBP2024-12-31
8,787 GBP2023-12-31
Property, Plant & Equipment
4,031,714 GBP2024-12-31
4,060,737 GBP2023-12-31
Fixed Assets - Investments
605,052 GBP2024-12-31
605,052 GBP2023-12-31
Fixed Assets
4,643,853 GBP2024-12-31
4,674,576 GBP2023-12-31
Total Inventories
3,664,366 GBP2024-12-31
4,389,881 GBP2023-12-31
Debtors
10,353,797 GBP2024-12-31
7,102,293 GBP2023-12-31
Cash at bank and in hand
1,356,145 GBP2024-12-31
1,054,929 GBP2023-12-31
Current Assets
15,374,308 GBP2024-12-31
12,547,103 GBP2023-12-31
Creditors
Current
5,478,250 GBP2024-12-31
5,139,179 GBP2023-12-31
Net Current Assets/Liabilities
9,896,058 GBP2024-12-31
7,407,924 GBP2023-12-31
Total Assets Less Current Liabilities
14,539,911 GBP2024-12-31
12,082,500 GBP2023-12-31
Net Assets/Liabilities
14,309,857 GBP2024-12-31
11,801,089 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
14,309,847 GBP2024-12-31
11,801,079 GBP2023-12-31
10,963,611 GBP2022-12-31
Equity
14,309,857 GBP2024-12-31
11,801,089 GBP2023-12-31
10,963,621 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,508,768 GBP2024-01-01 ~ 2024-12-31
837,468 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,534,127 GBP2024-01-01 ~ 2024-12-31
4,256,969 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
445,029 GBP2024-01-01 ~ 2024-12-31
385,774 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
210,662 GBP2024-01-01 ~ 2024-12-31
177,033 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,189,818 GBP2024-01-01 ~ 2024-12-31
4,819,776 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1412024-01-01 ~ 2024-12-31
1312023-01-01 ~ 2023-12-31
Director Remuneration
114,234 GBP2024-01-01 ~ 2024-12-31
32,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
650,796 GBP2024-01-01 ~ 2024-12-31
634,222 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,800 GBP2024-01-01 ~ 2024-12-31
12,150 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
627,192 GBP2024-01-01 ~ 2024-12-31
150,319 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
148,563 GBP2023-12-31
Computer software
173,686 GBP2023-12-31
Intangible Assets - Gross Cost
322,249 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,476 GBP2024-12-31
139,776 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
315,162 GBP2024-12-31
313,462 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,700 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
7,087 GBP2024-12-31
8,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,492,390 GBP2024-12-31
4,242,470 GBP2023-12-31
Plant and equipment
17,304,846 GBP2024-12-31
17,030,468 GBP2023-12-31
Furniture and fittings
122,563 GBP2024-12-31
122,563 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,003,931 GBP2024-12-31
2,973,976 GBP2023-12-31
Plant and equipment
14,808,313 GBP2024-12-31
14,286,521 GBP2023-12-31
Furniture and fittings
122,563 GBP2024-12-31
122,563 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,955 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
599,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,488,459 GBP2024-12-31
1,268,494 GBP2023-12-31
Plant and equipment
2,496,533 GBP2024-12-31
2,743,947 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,965 GBP2024-12-31
12,970 GBP2023-12-31
Computers
144,680 GBP2024-12-31
144,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,097,444 GBP2024-12-31
21,553,151 GBP2023-12-31
Property, Plant & Equipment - Disposals
-79,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,081 GBP2024-12-31
11,300 GBP2023-12-31
Computers
118,842 GBP2024-12-31
98,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,065,730 GBP2024-12-31
17,492,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
781 GBP2024-01-01 ~ 2024-12-31
Computers
20,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
20,884 GBP2024-12-31
1,670 GBP2023-12-31
Computers
25,838 GBP2024-12-31
46,626 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
605,052 GBP2023-12-31
Investments in Group Undertakings
605,052 GBP2024-12-31
605,052 GBP2023-12-31
Raw Materials
2,068,955 GBP2024-12-31
2,748,673 GBP2023-12-31
Finished Goods
1,595,411 GBP2024-12-31
1,641,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,003,311 GBP2024-12-31
4,641,673 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,564,229 GBP2024-12-31
1,613,246 GBP2023-12-31
Other Debtors
Current
715,442 GBP2024-12-31
847,374 GBP2023-12-31
Prepayments
Current
3,070,815 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
10,353,797 GBP2024-12-31
Amounts falling due within one year, Current
7,102,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,645,168 GBP2024-12-31
2,547,768 GBP2023-12-31
Amounts owed to group undertakings
Current
1,584,288 GBP2024-12-31
1,254,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
383,843 GBP2024-12-31
344,557 GBP2023-12-31
Other Creditors
Current
759,830 GBP2024-12-31
886,994 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,657 GBP2024-12-31
72,582 GBP2023-12-31
Between one and five year
242,283 GBP2024-12-31
117,091 GBP2023-12-31
More than five year
9,927 GBP2024-12-31
All periods
342,867 GBP2024-12-31
189,673 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8 shares2024-12-31
Class 2 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,508,768 GBP2024-01-01 ~ 2024-12-31