Turnover/Revenue
24,463,620 GBP2024-01-01 ~ 2024-12-31
24,626,520 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,401,662 GBP2024-01-01 ~ 2024-12-31
-20,225,645 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,061,958 GBP2024-01-01 ~ 2024-12-31
4,400,875 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-114,533 GBP2024-01-01 ~ 2024-12-31
-74,213 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,846,452 GBP2024-01-01 ~ 2024-12-31
-2,032,069 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,318,404 GBP2024-01-01 ~ 2024-12-31
2,398,704 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
179,455 GBP2024-01-01 ~ 2024-12-31
174,578 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,115 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,471,744 GBP2024-01-01 ~ 2024-12-31
2,573,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,096,903 GBP2024-01-01 ~ 2024-12-31
1,992,707 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,096,903 GBP2024-01-01 ~ 2024-12-31
1,992,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
309,860 GBP2024-12-31
337,777 GBP2023-12-31
Total Inventories
13,660,424 GBP2024-12-31
13,308,969 GBP2023-12-31
Debtors
8,975,466 GBP2024-12-31
11,097,601 GBP2023-12-31
Cash at bank and in hand
2,516,548 GBP2024-12-31
1,250,458 GBP2023-12-31
Current Assets
25,152,438 GBP2024-12-31
25,657,028 GBP2023-12-31
Creditors
Current
5,154,159 GBP2024-12-31
6,557,650 GBP2023-12-31
Net Current Assets/Liabilities
19,998,279 GBP2024-12-31
19,099,378 GBP2023-12-31
Total Assets Less Current Liabilities
20,308,139 GBP2024-12-31
19,437,155 GBP2023-12-31
Equity
Called up share capital
863,000 GBP2024-12-31
863,000 GBP2023-12-31
863,000 GBP2022-12-31
Capital redemption reserve
137,000 GBP2024-12-31
137,000 GBP2023-12-31
137,000 GBP2022-12-31
Retained earnings (accumulated losses)
19,308,139 GBP2024-12-31
18,437,155 GBP2023-12-31
16,614,866 GBP2022-12-31
Equity
20,308,139 GBP2024-12-31
19,437,155 GBP2023-12-31
17,614,866 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,919 GBP2024-01-01 ~ 2024-12-31
-170,418 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-225,919 GBP2024-01-01 ~ 2024-12-31
-170,418 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,096,903 GBP2024-01-01 ~ 2024-12-31
1,992,707 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,195,109 GBP2024-01-01 ~ 2024-12-31
1,272,770 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
105,638 GBP2024-01-01 ~ 2024-12-31
113,106 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,123 GBP2024-01-01 ~ 2024-12-31
26,446 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,328,870 GBP2024-01-01 ~ 2024-12-31
1,412,322 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Director Remuneration
117,303 GBP2024-01-01 ~ 2024-12-31
207,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,347 GBP2024-01-01 ~ 2024-12-31
46,294 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
374,841 GBP2024-01-01 ~ 2024-12-31
580,575 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
367,936 GBP2024-01-01 ~ 2024-12-31
605,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,529 GBP2024-12-31
279,529 GBP2023-12-31
Land and buildings, Short leasehold
74,097 GBP2023-12-31
Furniture and fittings
387,361 GBP2024-12-31
477,439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
666,890 GBP2024-12-31
831,065 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-122,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-196,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,200 GBP2024-12-31
61,600 GBP2023-12-31
Land and buildings, Short leasehold
60,376 GBP2023-12-31
Furniture and fittings
289,830 GBP2024-12-31
371,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,030 GBP2024-12-31
493,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-122,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
212,329 GBP2024-12-31
217,929 GBP2023-12-31
Furniture and fittings
97,531 GBP2024-12-31
106,127 GBP2023-12-31
Land and buildings, Short leasehold
13,721 GBP2023-12-31
Raw Materials
13,660,424 GBP2024-12-31
13,308,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,035 GBP2024-12-31
32,746 GBP2023-12-31
Other Debtors
Current
8,656,049 GBP2024-12-31
10,676,692 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
128,766 GBP2024-12-31
239,433 GBP2023-12-31
Prepayments/Accrued Income
Current
81,616 GBP2024-12-31
75,997 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,975,466 GBP2024-12-31
Amounts falling due within one year, Current
11,097,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,227,295 GBP2024-12-31
5,545,955 GBP2023-12-31
Corporation Tax Payable
Current
93,590 GBP2024-12-31
366,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,797 GBP2024-12-31
23,873 GBP2023-12-31
Other Creditors
Current
688 GBP2024-12-31
2,135 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
805,144 GBP2024-12-31
618,901 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,634 GBP2024-12-31
147,095 GBP2023-12-31
Between one and five year
94,122 GBP2024-12-31
232,756 GBP2023-12-31
All periods
232,756 GBP2024-12-31
379,851 GBP2023-12-31