Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
102,985,577 GBP2024-01-01 ~ 2024-12-31
66,703,056 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
99,568,315 GBP2024-01-01 ~ 2024-12-31
63,797,650 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,417,262 GBP2024-01-01 ~ 2024-12-31
2,905,406 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,137,005 GBP2024-01-01 ~ 2024-12-31
1,887,200 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,616,618 GBP2024-01-01 ~ 2024-12-31
1,032,380 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
102,080 GBP2024-01-01 ~ 2024-12-31
31,281 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,718,698 GBP2024-01-01 ~ 2024-12-31
1,063,661 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
300,282 GBP2024-01-01 ~ 2024-12-31
249,469 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,418,416 GBP2024-01-01 ~ 2024-12-31
814,192 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,418,416 GBP2024-01-01 ~ 2024-12-31
814,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
518,429 GBP2024-12-31
494,000 GBP2023-12-31
Fixed Assets
518,429 GBP2024-12-31
494,000 GBP2023-12-31
Total Inventories
661,489 GBP2024-12-31
804,738 GBP2023-12-31
Debtors
3,181,277 GBP2024-12-31
3,853,177 GBP2023-12-31
Cash at bank and in hand
5,710,332 GBP2024-12-31
4,245,005 GBP2023-12-31
Current Assets
9,553,098 GBP2024-12-31
8,902,920 GBP2023-12-31
Creditors
Current
4,675,348 GBP2024-12-31
4,801,325 GBP2023-12-31
Net Current Assets/Liabilities
4,877,750 GBP2024-12-31
4,101,595 GBP2023-12-31
Total Assets Less Current Liabilities
5,396,179 GBP2024-12-31
4,595,595 GBP2023-12-31
Net Assets/Liabilities
5,267,518 GBP2024-12-31
4,473,102 GBP2023-12-31
Equity
Called up share capital
5,200 GBP2024-12-31
5,200 GBP2023-12-31
5,200 GBP2022-12-31
Retained earnings (accumulated losses)
5,262,318 GBP2024-12-31
4,467,902 GBP2023-12-31
4,277,710 GBP2022-12-31
Equity
5,267,518 GBP2024-12-31
4,473,102 GBP2023-12-31
4,282,910 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-624,000 GBP2024-01-01 ~ 2024-12-31
-624,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-624,000 GBP2024-01-01 ~ 2024-12-31
-624,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,418,416 GBP2024-01-01 ~ 2024-12-31
814,192 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,774,276 GBP2024-01-01 ~ 2024-12-31
2,032,358 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
157,356 GBP2024-01-01 ~ 2024-12-31
181,573 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,159 GBP2024-01-01 ~ 2024-12-31
56,768 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,020,791 GBP2024-01-01 ~ 2024-12-31
2,270,699 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
902024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Director Remuneration
75,600 GBP2024-01-01 ~ 2024-12-31
72,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,182 GBP2024-01-01 ~ 2024-12-31
124,720 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,200 GBP2024-01-01 ~ 2024-12-31
16,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
294,114 GBP2024-01-01 ~ 2024-12-31
272,314 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
429,675 GBP2024-01-01 ~ 2024-12-31
265,915 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
624,000 GBP2024-01-01 ~ 2024-12-31
624,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
17,000 GBP2023-12-31
Intangible Assets - Gross Cost
22,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
17,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,841,912 GBP2024-12-31
1,708,009 GBP2023-12-31
Furniture and fittings
35,385 GBP2024-12-31
29,631 GBP2023-12-31
Motor vehicles
120,250 GBP2024-12-31
123,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,997,547 GBP2024-12-31
1,860,973 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,388,762 GBP2024-12-31
1,294,132 GBP2023-12-31
Furniture and fittings
20,282 GBP2024-12-31
16,935 GBP2023-12-31
Motor vehicles
70,074 GBP2024-12-31
55,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479,118 GBP2024-12-31
1,366,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
453,150 GBP2024-12-31
413,877 GBP2023-12-31
Furniture and fittings
15,103 GBP2024-12-31
12,696 GBP2023-12-31
Motor vehicles
50,176 GBP2024-12-31
67,427 GBP2023-12-31
Raw Materials
66,018 GBP2024-12-31
22,092 GBP2023-12-31
Finished Goods
595,471 GBP2024-12-31
782,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,701,144 GBP2024-12-31
3,331,983 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
387,709 GBP2024-12-31
437,587 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,605 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
76,768 GBP2024-12-31
44,097 GBP2023-12-31
Prepayments/Accrued Income
Current
15,656 GBP2024-12-31
13,905 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,181,277 GBP2024-12-31
Current, Amounts falling due within one year
3,853,177 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,748,360 GBP2024-12-31
4,260,014 GBP2023-12-31
Amounts owed to group undertakings
Current
221,317 GBP2024-12-31
114,433 GBP2023-12-31
Corporation Tax Payable
Current
157,957 GBP2024-12-31
Other Taxation & Social Security Payable
Current
58,560 GBP2024-12-31
53,650 GBP2023-12-31
Other Creditors
Current
128,936 GBP2024-12-31
117,399 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
311,806 GBP2024-12-31
146,039 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,392 GBP2024-12-31
25,181 GBP2023-12-31
Between one and five year
111,351 GBP2024-12-31
83,037 GBP2023-12-31
All periods
145,743 GBP2024-12-31
108,218 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,661 GBP2024-12-31
122,493 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,418,416 GBP2024-01-01 ~ 2024-12-31