Turnover/Revenue
21,452,216 GBP2024-01-01 ~ 2024-12-31
19,909,199 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,674,836 GBP2024-01-01 ~ 2024-12-31
-12,883,682 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,777,380 GBP2024-01-01 ~ 2024-12-31
7,025,517 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,588,650 GBP2024-01-01 ~ 2024-12-31
-5,893,702 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,188,730 GBP2024-01-01 ~ 2024-12-31
1,131,815 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,784 GBP2024-01-01 ~ 2024-12-31
6,675 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,235,017 GBP2024-01-01 ~ 2024-12-31
1,115,945 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
915,375 GBP2024-01-01 ~ 2024-12-31
848,631 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-850,000 GBP2024-01-01 ~ 2024-12-31
-175,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
26,234 GBP2024-12-31
34,979 GBP2023-12-31
Property, Plant & Equipment
1,161,775 GBP2024-12-31
539,315 GBP2023-12-31
Fixed Assets
1,188,009 GBP2024-12-31
574,294 GBP2023-12-31
Total Inventories
6,166,717 GBP2024-12-31
5,417,537 GBP2023-12-31
Debtors
Current
757,106 GBP2024-12-31
657,710 GBP2023-12-31
Cash at bank and in hand
328,279 GBP2024-12-31
1,091,899 GBP2023-12-31
Current Assets
7,252,102 GBP2024-12-31
7,167,146 GBP2023-12-31
Net Current Assets/Liabilities
1,144,562 GBP2024-12-31
1,910,396 GBP2023-12-31
Total Assets Less Current Liabilities
2,332,571 GBP2024-12-31
2,484,690 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-283,334 GBP2023-12-31
Net Assets/Liabilities
2,206,132 GBP2024-12-31
2,140,757 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,206,032 GBP2024-12-31
2,140,657 GBP2023-12-31
Equity
2,206,132 GBP2024-12-31
2,140,757 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
241,042 GBP2024-01-01 ~ 2024-12-31
218,082 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,818,082 GBP2024-01-01 ~ 2024-12-31
3,272,159 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
383,908 GBP2024-01-01 ~ 2024-12-31
332,069 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,369,165 GBP2024-01-01 ~ 2024-12-31
3,816,442 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
522024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Director Remuneration
194,397 GBP2024-01-01 ~ 2024-12-31
272,927 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,750 GBP2024-01-01 ~ 2024-12-31
15,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,840 GBP2024-01-01 ~ 2024-12-31
-32,572 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
308,754 GBP2024-01-01 ~ 2024-12-31
262,476 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
129,786 GBP2024-12-31
63,812 GBP2023-12-31
Deferred Tax Liabilities
129,786 GBP2024-12-31
63,812 GBP2023-12-31
Intangible Assets - Gross Cost
Other
43,725 GBP2024-12-31
43,725 GBP2023-12-31
Intangible Assets - Gross Cost
43,725 GBP2024-12-31
43,725 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,491 GBP2024-12-31
8,746 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,745 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
26,234 GBP2024-12-31
34,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,188,597 GBP2024-12-31
2,120,702 GBP2023-12-31
Motor vehicles
395,824 GBP2024-12-31
45,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,543,026 GBP2024-12-31
3,682,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,981,220 GBP2024-12-31
1,914,316 GBP2023-12-31
Motor vehicles
107,428 GBP2024-12-31
12,353 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,381,251 GBP2024-12-31
3,143,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
97,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
207,377 GBP2024-12-31
206,386 GBP2023-12-31
Motor vehicles
288,396 GBP2024-12-31
33,318 GBP2023-12-31
Finished Goods/Goods for Resale
6,166,717 GBP2024-12-31
5,417,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
267,110 GBP2024-12-31
329,870 GBP2023-12-31
Other Debtors
Current
63,419 GBP2024-12-31
28,222 GBP2023-12-31
Prepayments
Current
426,577 GBP2024-12-31
299,618 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,500 GBP2024-12-31
170,000 GBP2023-12-31
Non-current, Amounts falling due after one year
283,334 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,439 GBP2024-12-31
60,599 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
283,334 GBP2023-12-31
Current
170,000 GBP2023-12-31
Bank Overdrafts
Current
14,500 GBP2024-12-31
Total Borrowings
Current
14,500 GBP2024-12-31
170,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,469,643 GBP2024-12-31
1,052,265 GBP2023-12-31
Between two and five year
4,348,367 GBP2024-12-31
1,355,320 GBP2023-12-31
More than five year
504,000 GBP2024-12-31
698,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,322,010 GBP2024-12-31
3,105,751 GBP2023-12-31
Dividend per share (interim)
8,500.002024-01-01 ~ 2024-12-31
1,750.002023-01-01 ~ 2023-12-31