Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
82,519,122 GBP2024-01-01 ~ 2024-12-31
88,970,162 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
69,416,048 GBP2024-01-01 ~ 2024-12-31
76,619,682 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,103,074 GBP2024-01-01 ~ 2024-12-31
12,350,480 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
51,311 GBP2024-01-01 ~ 2024-12-31
48,979 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
13,027,751 GBP2024-01-01 ~ 2024-12-31
12,141,539 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,350,294 GBP2024-01-01 ~ 2024-12-31
1,944,349 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
533,228 GBP2024-01-01 ~ 2024-12-31
488,443 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
817,066 GBP2024-01-01 ~ 2024-12-31
1,455,906 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
231,697 GBP2024-01-01 ~ 2024-12-31
561,553 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
585,369 GBP2024-01-01 ~ 2024-12-31
894,353 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
585,369 GBP2024-01-01 ~ 2024-12-31
894,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,627,960 GBP2024-12-31
5,126,308 GBP2023-12-31
Fixed Assets
5,627,960 GBP2024-12-31
5,126,308 GBP2023-12-31
Total Inventories
15,843,001 GBP2024-12-31
15,190,555 GBP2023-12-31
Debtors
4,258,674 GBP2024-12-31
5,703,419 GBP2023-12-31
Cash at bank and in hand
1,658,947 GBP2024-12-31
4,112,197 GBP2023-12-31
Current Assets
22,576,104 GBP2024-12-31
25,710,206 GBP2023-12-31
Creditors
Current
11,596,590 GBP2024-12-31
14,414,921 GBP2023-12-31
Net Current Assets/Liabilities
10,979,514 GBP2024-12-31
11,295,285 GBP2023-12-31
Total Assets Less Current Liabilities
16,607,474 GBP2024-12-31
16,421,593 GBP2023-12-31
Net Assets/Liabilities
9,469,473 GBP2024-12-31
8,884,104 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,369,473 GBP2024-12-31
8,784,104 GBP2023-12-31
8,239,751 GBP2022-12-31
Equity
9,469,473 GBP2024-12-31
8,884,104 GBP2023-12-31
8,339,751 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-350,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
585,369 GBP2024-01-01 ~ 2024-12-31
894,353 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,485,899 GBP2024-01-01 ~ 2024-12-31
7,969,868 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
905,114 GBP2024-01-01 ~ 2024-12-31
795,509 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,872 GBP2024-01-01 ~ 2024-12-31
206,734 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,617,885 GBP2024-01-01 ~ 2024-12-31
8,972,111 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2022024-01-01 ~ 2024-12-31
1842023-01-01 ~ 2023-12-31
Director Remuneration
891,227 GBP2024-01-01 ~ 2024-12-31
651,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,343,670 GBP2024-01-01 ~ 2024-12-31
1,309,353 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
109,864 GBP2024-01-01 ~ 2024-12-31
97,109 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
204,267 GBP2024-01-01 ~ 2024-12-31
342,429 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,004,288 GBP2023-12-31
Plant and equipment
909,432 GBP2024-12-31
698,136 GBP2023-12-31
Furniture and fittings
656,436 GBP2024-12-31
684,456 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,753 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-86,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,771 GBP2024-12-31
348,586 GBP2023-12-31
Furniture and fittings
426,835 GBP2024-12-31
412,599 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,659 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
99,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,474 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-85,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
467,661 GBP2024-12-31
349,550 GBP2023-12-31
Furniture and fittings
229,601 GBP2024-12-31
271,857 GBP2023-12-31
Land and buildings, Long leasehold
496,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,010,002 GBP2024-12-31
3,819,954 GBP2023-12-31
Computers
2,883,733 GBP2024-12-31
2,190,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,220,311 GBP2024-12-31
8,397,777 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-276,312 GBP2024-01-01 ~ 2024-12-31
Computers
-1,448,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,184,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,662,431 GBP2024-12-31
1,340,874 GBP2023-12-31
Computers
691,354 GBP2024-12-31
661,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,592,351 GBP2024-12-31
3,271,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
536,511 GBP2024-01-01 ~ 2024-12-31
Computers
466,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,343,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-214,954 GBP2024-01-01 ~ 2024-12-31
Computers
-436,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,022,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,347,571 GBP2024-12-31
2,479,080 GBP2023-12-31
Computers
2,192,379 GBP2024-12-31
1,529,289 GBP2023-12-31
Value of work in progress
107,058 GBP2024-12-31
74,517 GBP2023-12-31
Finished Goods
15,735,943 GBP2024-12-31
15,116,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,318,017 GBP2024-12-31
5,798,256 GBP2023-12-31
Other Debtors
Current
2,500 GBP2024-12-31
3,667 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,258,674 GBP2024-12-31
5,703,419 GBP2023-12-31
Other Remaining Borrowings
Current
68,197 GBP2024-12-31
79,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,243,814 GBP2024-12-31
9,658,992 GBP2023-12-31
Corporation Tax Payable
Current
109,864 GBP2024-12-31
97,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
870,045 GBP2024-12-31
1,923,704 GBP2023-12-31
Other Creditors
Current
46,827 GBP2024-12-31
43,664 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,572,560 GBP2024-12-31
1,656,965 GBP2023-12-31
Other Remaining Borrowings
Non-current
68,197 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
854,317 GBP2024-12-31
732,484 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
854,317 GBP2024-12-31
732,484 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
585,369 GBP2024-01-01 ~ 2024-12-31