Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Turnover/Revenue
17,699,722 GBP2024-01-01 ~ 2024-12-31
16,132,007 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,901,143 GBP2024-01-01 ~ 2024-12-31
7,598,670 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,798,579 GBP2024-01-01 ~ 2024-12-31
8,533,337 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,296,595 GBP2024-01-01 ~ 2024-12-31
5,657,934 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,710,154 GBP2024-01-01 ~ 2024-12-31
3,088,450 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,990 GBP2024-01-01 ~ 2024-12-31
38,492 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,718,144 GBP2024-01-01 ~ 2024-12-31
3,126,942 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
630,537 GBP2024-01-01 ~ 2024-12-31
119,242 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,087,607 GBP2024-01-01 ~ 2024-12-31
3,007,700 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,087,607 GBP2024-01-01 ~ 2024-12-31
3,007,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
100,574 GBP2024-12-31
162,901 GBP2023-12-31
Property, Plant & Equipment
3,781,846 GBP2024-12-31
3,497,103 GBP2023-12-31
Fixed Assets
3,882,420 GBP2024-12-31
3,660,004 GBP2023-12-31
Total Inventories
2,793,959 GBP2024-12-31
2,055,425 GBP2023-12-31
Debtors
20,219,657 GBP2024-12-31
17,467,032 GBP2023-12-31
Cash at bank and in hand
453,805 GBP2024-12-31
686,238 GBP2023-12-31
Current Assets
23,467,421 GBP2024-12-31
20,208,695 GBP2023-12-31
Creditors
Current
2,957,383 GBP2024-12-31
2,201,085 GBP2023-12-31
Net Current Assets/Liabilities
20,510,038 GBP2024-12-31
18,007,610 GBP2023-12-31
Total Assets Less Current Liabilities
24,392,458 GBP2024-12-31
21,667,614 GBP2023-12-31
Net Assets/Liabilities
23,560,517 GBP2024-12-31
21,472,910 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,560,417 GBP2024-12-31
21,472,810 GBP2023-12-31
18,465,110 GBP2022-12-31
Equity
23,560,517 GBP2024-12-31
21,472,910 GBP2023-12-31
18,465,210 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,087,607 GBP2024-01-01 ~ 2024-12-31
3,007,700 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,251,267 GBP2024-01-01 ~ 2024-12-31
4,128,141 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
435,979 GBP2024-01-01 ~ 2024-12-31
399,857 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,769 GBP2024-01-01 ~ 2024-12-31
205,270 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,897,015 GBP2024-01-01 ~ 2024-12-31
4,733,268 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Director Remuneration
166,202 GBP2024-01-01 ~ 2024-12-31
295,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
553,083 GBP2024-01-01 ~ 2024-12-31
558,725 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,100 GBP2024-01-01 ~ 2024-12-31
37,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
679,536 GBP2024-01-01 ~ 2024-12-31
734,831 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
515,264 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
414,690 GBP2024-12-31
352,363 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
62,327 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
100,574 GBP2024-12-31
162,901 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,870 GBP2024-12-31
279,870 GBP2023-12-31
Land and buildings, Short leasehold
2,897,511 GBP2024-12-31
2,665,922 GBP2023-12-31
Plant and equipment
9,643,267 GBP2024-12-31
9,256,239 GBP2023-12-31
Computers
1,512,238 GBP2024-12-31
1,293,029 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,332,886 GBP2024-12-31
13,495,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,578,467 GBP2024-12-31
2,468,259 GBP2023-12-31
Plant and equipment
7,972,573 GBP2024-12-31
7,529,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,551,040 GBP2024-12-31
9,997,957 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
553,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
279,870 GBP2024-12-31
279,870 GBP2023-12-31
Land and buildings, Short leasehold
319,044 GBP2024-12-31
197,663 GBP2023-12-31
Plant and equipment
1,670,694 GBP2024-12-31
1,726,541 GBP2023-12-31
Computers
1,512,238 GBP2024-12-31
1,293,029 GBP2023-12-31
Merchandise
1,695,870 GBP2024-12-31
1,146,500 GBP2023-12-31
Value of work in progress
697,757 GBP2024-12-31
448,185 GBP2023-12-31
Finished Goods
400,332 GBP2024-12-31
460,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,132,813 GBP2024-12-31
1,769,535 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,800,847 GBP2024-12-31
14,090,249 GBP2023-12-31
Other Debtors
Current
60,000 GBP2024-12-31
1,309,167 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,802 GBP2024-12-31
31,899 GBP2023-12-31
Prepayments/Accrued Income
Current
211,195 GBP2024-12-31
266,182 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,219,657 GBP2024-12-31
Amounts falling due within one year, Current
17,467,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,438,864 GBP2024-12-31
1,563,368 GBP2023-12-31
Amounts owed to group undertakings
Current
112,000 GBP2024-12-31
112,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,752 GBP2024-12-31
98,509 GBP2023-12-31
Other Creditors
Current
58,227 GBP2024-12-31
185,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
241,540 GBP2024-12-31
241,896 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
505,024 GBP2024-12-31
444,181 GBP2023-12-31
Between one and five year
1,803,294 GBP2024-12-31
1,643,171 GBP2023-12-31
More than five year
1,665,000 GBP2024-12-31
1,870,560 GBP2023-12-31
All periods
3,973,318 GBP2024-12-31
3,957,912 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
687,000 GBP2024-12-31
56,463 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,087,607 GBP2024-01-01 ~ 2024-12-31