Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,350,277 GBP2024-01-01 ~ 2024-12-31
20,413,453 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,861,780 GBP2024-01-01 ~ 2024-12-31
17,119,743 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,488,497 GBP2024-01-01 ~ 2024-12-31
3,293,710 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
700,383 GBP2024-01-01 ~ 2024-12-31
707,661 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
934,579 GBP2024-01-01 ~ 2024-12-31
855,559 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,853,535 GBP2024-01-01 ~ 2024-12-31
1,730,490 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,945 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,000 GBP2024-01-01 ~ 2024-12-31
-48,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,944,480 GBP2024-01-01 ~ 2024-12-31
1,778,490 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
501,815 GBP2024-01-01 ~ 2024-12-31
448,594 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,442,665 GBP2024-01-01 ~ 2024-12-31
1,329,896 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,383,415 GBP2024-01-01 ~ 2024-12-31
1,019,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,376,604 GBP2024-12-31
2,378,036 GBP2023-12-31
Total Inventories
6,089,890 GBP2024-12-31
7,710,334 GBP2023-12-31
Debtors
2,694,184 GBP2024-12-31
2,993,913 GBP2023-12-31
Cash at bank and in hand
4,545,706 GBP2024-12-31
2,350,188 GBP2023-12-31
Current Assets
13,329,780 GBP2024-12-31
13,054,435 GBP2023-12-31
Creditors
Current
2,205,419 GBP2024-12-31
3,321,495 GBP2023-12-31
Net Current Assets/Liabilities
11,124,361 GBP2024-12-31
9,732,940 GBP2023-12-31
Total Assets Less Current Liabilities
13,500,965 GBP2024-12-31
12,110,976 GBP2023-12-31
Net Assets/Liabilities
13,920,871 GBP2024-12-31
12,537,456 GBP2023-12-31
Equity
Called up share capital
3,403,812 GBP2024-12-31
3,403,812 GBP2023-12-31
3,403,812 GBP2022-12-31
Capital redemption reserve
913,983 GBP2024-12-31
913,983 GBP2023-12-31
913,983 GBP2022-12-31
Retained earnings (accumulated losses)
9,603,076 GBP2024-12-31
8,219,661 GBP2023-12-31
7,200,265 GBP2022-12-31
Equity
13,920,871 GBP2024-12-31
12,537,456 GBP2023-12-31
11,518,060 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,383,415 GBP2024-01-01 ~ 2024-12-31
1,019,396 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,225,235 GBP2024-01-01 ~ 2024-12-31
1,025,056 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
127,645 GBP2024-01-01 ~ 2024-12-31
112,234 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,215 GBP2024-01-01 ~ 2024-12-31
73,406 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,443,095 GBP2024-01-01 ~ 2024-12-31
1,210,696 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Director Remuneration
174,450 GBP2024-01-01 ~ 2024-12-31
155,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
103,191 GBP2024-01-01 ~ 2024-12-31
98,478 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,033 GBP2024-01-01 ~ 2024-12-31
15,751 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
461,491 GBP2024-01-01 ~ 2024-12-31
379,964 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
486,120 GBP2024-01-01 ~ 2024-12-31
444,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,815,772 GBP2024-12-31
2,815,772 GBP2023-12-31
Plant and equipment
629,886 GBP2024-12-31
578,775 GBP2023-12-31
Furniture and fittings
268,869 GBP2024-12-31
257,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,714,527 GBP2024-12-31
3,651,835 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
679,829 GBP2024-12-31
619,146 GBP2023-12-31
Plant and equipment
414,851 GBP2024-12-31
423,646 GBP2023-12-31
Furniture and fittings
243,243 GBP2024-12-31
231,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337,923 GBP2024-12-31
1,273,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,683 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,272 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,135,943 GBP2024-12-31
2,196,626 GBP2023-12-31
Plant and equipment
215,035 GBP2024-12-31
155,129 GBP2023-12-31
Furniture and fittings
25,626 GBP2024-12-31
26,281 GBP2023-12-31
Raw Materials
2,545,790 GBP2024-12-31
3,442,455 GBP2023-12-31
Finished Goods
3,544,100 GBP2024-12-31
4,267,879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,605,051 GBP2024-12-31
2,901,794 GBP2023-12-31
Other Debtors
Current
2,282 GBP2023-12-31
Prepayments/Accrued Income
Current
89,133 GBP2024-12-31
89,837 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,694,184 GBP2024-12-31
Amounts falling due within one year, Current
2,993,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
352,918 GBP2024-12-31
383,597 GBP2023-12-31
Amounts owed to group undertakings
Current
1,233,855 GBP2024-12-31
2,249,983 GBP2023-12-31
Corporation Tax Payable
Current
253,216 GBP2024-12-31
379,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,619 GBP2024-12-31
23,241 GBP2023-12-31
Other Creditors
Current
3,105 GBP2024-12-31
Accrued Liabilities
Current
240,083 GBP2024-12-31
184,775 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,361 GBP2024-12-31
18,289 GBP2023-12-31
Between one and five year
24,232 GBP2024-12-31
9,670 GBP2023-12-31
All periods
37,593 GBP2024-12-31
27,959 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
287,094 GBP2024-12-31
266,520 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,403,812 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,442,665 GBP2024-01-01 ~ 2024-12-31