Turnover/Revenue
20,013,805 GBP2024-01-01 ~ 2024-12-31
21,180,807 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
16,077,565 GBP2024-01-01 ~ 2024-12-31
15,955,594 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,936,240 GBP2024-01-01 ~ 2024-12-31
5,225,213 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,184,089 GBP2024-01-01 ~ 2024-12-31
957,293 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,109,627 GBP2024-01-01 ~ 2024-12-31
1,057,536 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,642,524 GBP2024-01-01 ~ 2024-12-31
3,210,384 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,653 GBP2024-01-01 ~ 2024-12-31
23,483 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,636,871 GBP2024-01-01 ~ 2024-12-31
3,186,901 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
38,000 GBP2024-01-01 ~ 2024-12-31
445,970 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,598,871 GBP2024-01-01 ~ 2024-12-31
2,740,931 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,598,871 GBP2024-01-01 ~ 2024-12-31
2,740,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,293,516 GBP2024-12-31
1,087,661 GBP2023-12-31
Total Inventories
2,438,301 GBP2024-12-31
1,901,566 GBP2023-12-31
Debtors
4,565,077 GBP2024-12-31
5,662,546 GBP2023-12-31
Cash at bank and in hand
1,540,888 GBP2024-12-31
664,873 GBP2023-12-31
Current Assets
8,544,266 GBP2024-12-31
8,228,985 GBP2023-12-31
Creditors
Current
3,611,699 GBP2024-12-31
3,861,335 GBP2023-12-31
Net Current Assets/Liabilities
4,932,567 GBP2024-12-31
4,367,650 GBP2023-12-31
Total Assets Less Current Liabilities
6,226,083 GBP2024-12-31
5,455,311 GBP2023-12-31
Creditors
Non-current
-36,208 GBP2024-12-31
Net Assets/Liabilities
6,055,875 GBP2024-12-31
5,359,311 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
64,969 GBP2024-12-31
66,892 GBP2023-12-31
68,815 GBP2022-12-31
Retained earnings (accumulated losses)
5,980,906 GBP2024-12-31
5,282,419 GBP2023-12-31
5,208,712 GBP2022-12-31
Equity
6,055,875 GBP2024-12-31
5,359,311 GBP2023-12-31
5,287,527 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-902,307 GBP2024-01-01 ~ 2024-12-31
-2,669,147 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-902,307 GBP2024-01-01 ~ 2024-12-31
-2,669,147 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,600,794 GBP2024-01-01 ~ 2024-12-31
2,742,854 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,996,090 GBP2024-01-01 ~ 2024-12-31
3,488,249 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
467,728 GBP2024-01-01 ~ 2024-12-31
376,185 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,623 GBP2024-01-01 ~ 2024-12-31
68,262 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,545,441 GBP2024-01-01 ~ 2024-12-31
3,932,696 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1022024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Director Remuneration
300,000 GBP2024-01-01 ~ 2024-12-31
276,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
172,530 GBP2024-01-01 ~ 2024-12-31
202,102 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
437,970 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
409,218 GBP2024-01-01 ~ 2024-12-31
796,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Plant and equipment
2,358,109 GBP2024-12-31
2,082,159 GBP2023-12-31
Motor vehicles
204,409 GBP2024-12-31
119,488 GBP2023-12-31
Computers
429,303 GBP2024-12-31
411,789 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,891,821 GBP2024-12-31
3,513,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,352 GBP2024-12-31
203,348 GBP2023-12-31
Plant and equipment
1,896,828 GBP2024-12-31
1,786,119 GBP2023-12-31
Motor vehicles
102,459 GBP2024-12-31
79,698 GBP2023-12-31
Computers
375,666 GBP2024-12-31
356,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,598,305 GBP2024-12-31
2,425,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,004 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,761 GBP2024-01-01 ~ 2024-12-31
Computers
19,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
676,648 GBP2024-12-31
696,652 GBP2023-12-31
Plant and equipment
461,281 GBP2024-12-31
296,040 GBP2023-12-31
Motor vehicles
101,950 GBP2024-12-31
39,790 GBP2023-12-31
Computers
53,637 GBP2024-12-31
55,179 GBP2023-12-31
Raw Materials
1,556,595 GBP2024-12-31
1,322,245 GBP2023-12-31
Value of work in progress
248,265 GBP2024-12-31
299,769 GBP2023-12-31
Finished Goods
633,441 GBP2024-12-31
279,552 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,769,926 GBP2024-12-31
3,299,262 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,310,677 GBP2024-12-31
2,044,313 GBP2023-12-31
Other Debtors
Current
20,399 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
152,881 GBP2024-12-31
Prepayments/Accrued Income
Current
331,593 GBP2024-12-31
298,572 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,565,077 GBP2024-12-31
Current, Amounts falling due within one year
5,662,546 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,592 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,363,684 GBP2024-12-31
2,307,210 GBP2023-12-31
Amounts owed to group undertakings
Current
272,500 GBP2024-12-31
320,062 GBP2023-12-31
Corporation Tax Payable
Current
280,726 GBP2023-12-31
Other Taxation & Social Security Payable
Current
444,099 GBP2024-12-31
528,389 GBP2023-12-31
Accrued Liabilities
Current
515,824 GBP2024-12-31
424,948 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,208 GBP2024-12-31
Between one and five year, hire purchase agreements
36,208 GBP2024-12-31
hire purchase agreements
51,800 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,206 GBP2024-12-31
98,800 GBP2023-12-31
Between one and five year
383,596 GBP2024-12-31
395,200 GBP2023-12-31
More than five year
98,800 GBP2023-12-31
All periods
489,802 GBP2024-12-31
592,800 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,000 GBP2024-12-31
96,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,598,871 GBP2024-01-01 ~ 2024-12-31