Cost of Sales
-7,813,561 GBP2024-01-01 ~ 2024-12-31
-6,437,531 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-460,056 GBP2024-01-01 ~ 2024-12-31
-478,076 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,857,619 GBP2024-01-01 ~ 2024-12-31
-1,397,190 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
148,344 GBP2024-01-01 ~ 2024-12-31
37,535 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,098,547 GBP2024-01-01 ~ 2024-12-31
1,820,304 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,622,867 GBP2024-01-01 ~ 2024-12-31
1,383,024 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
8,315,054 GBP2024-12-31
6,692,187 GBP2023-12-31
5,332,163 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-23,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,311,324 GBP2024-12-31
3,355,693 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
3,311,328 GBP2024-12-31
3,355,697 GBP2023-12-31
Debtors
1,719,687 GBP2024-12-31
1,295,775 GBP2023-12-31
Current assets - Investments
3,497,635 GBP2024-12-31
2,474,796 GBP2023-12-31
Cash at bank and in hand
2,338,629 GBP2024-12-31
1,642,393 GBP2023-12-31
Total Assets Less Current Liabilities
9,208,929 GBP2024-12-31
7,685,657 GBP2023-12-31
Net Assets/Liabilities
8,445,054 GBP2024-12-31
6,822,187 GBP2023-12-31
Equity
Called up share capital
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Capital redemption reserve
106,500 GBP2024-12-31
106,500 GBP2023-12-31
Equity
8,445,054 GBP2024-12-31
6,822,187 GBP2023-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
9,936 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Wages/Salaries
3,093,603 GBP2024-01-01 ~ 2024-12-31
2,549,779 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,107 GBP2024-01-01 ~ 2024-12-31
21,981 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,240,377 GBP2024-01-01 ~ 2024-12-31
2,663,216 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
595,123 GBP2024-01-01 ~ 2024-12-31
419,496 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,702 GBP2024-01-01 ~ 2024-12-31
86,716 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
74,996 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,996 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,929,077 GBP2023-12-31
Plant and equipment
2,889,042 GBP2024-12-31
2,542,347 GBP2023-12-31
Furniture and fittings
518,878 GBP2024-12-31
504,251 GBP2023-12-31
Motor vehicles
470,670 GBP2024-12-31
390,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,818,317 GBP2024-12-31
5,707,962 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-82,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-126,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,929,077 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
158,586 GBP2023-12-31
Plant and equipment
1,953,510 GBP2024-12-31
1,874,810 GBP2023-12-31
Furniture and fittings
246,462 GBP2024-12-31
205,056 GBP2023-12-31
Motor vehicles
120,773 GBP2024-12-31
113,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,506,993 GBP2024-12-31
2,352,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,662 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
113,253 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
43,077 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,926 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,671 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,742,829 GBP2024-12-31
1,770,491 GBP2023-12-31
Plant and equipment
935,532 GBP2024-12-31
667,537 GBP2023-12-31
Furniture and fittings
272,416 GBP2024-12-31
299,195 GBP2023-12-31
Motor vehicles
349,897 GBP2024-12-31
276,588 GBP2023-12-31
Finished Goods/Goods for Resale
12,797 GBP2024-12-31
54,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,676,706 GBP2024-12-31
1,261,166 GBP2023-12-31
Other Debtors
Current
1,370 GBP2024-12-31
1,410 GBP2023-12-31
Prepayments/Accrued Income
Current
41,611 GBP2024-12-31
33,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,971 GBP2024-12-31
56,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,686 GBP2024-12-31
56,488 GBP2023-12-31
Trade Creditors/Trade Payables
Current
768,612 GBP2024-12-31
547,654 GBP2023-12-31
Corporation Tax Payable
Current
551,085 GBP2024-12-31
350,564 GBP2023-12-31
Other Taxation & Social Security Payable
Current
178,714 GBP2024-12-31
330,503 GBP2023-12-31
Other Creditors
Current
166,230 GBP2024-12-31
159,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
487,856 GBP2024-12-31
179,362 GBP2023-12-31
Creditors
Current
2,221,154 GBP2024-12-31
1,679,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
173,769 GBP2024-12-31
227,196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
13,561 GBP2023-12-31
Creditors
Non-current
274,994 GBP2024-12-31
352,887 GBP2023-12-31
Bank Borrowings
225,740 GBP2024-12-31
283,273 GBP2023-12-31
Total Borrowings
Current
51,971 GBP2024-12-31
56,077 GBP2023-12-31
Non-current
173,769 GBP2024-12-31
227,196 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,686 GBP2024-12-31
56,488 GBP2023-12-31
Minimum gross finance lease payments owing
16,686 GBP2024-12-31
70,049 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
13,500 shares2024-12-31
13,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,847 GBP2024-12-31
Between two and five year
4,998 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,845 GBP2024-12-31