Turnover/Revenue
16,201,778 GBP2024-01-01 ~ 2024-12-31
14,605,889 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,173,438 GBP2024-01-01 ~ 2024-12-31
-11,146,160 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,028,340 GBP2024-01-01 ~ 2024-12-31
3,459,729 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-996,411 GBP2024-01-01 ~ 2024-12-31
-849,859 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,072,486 GBP2024-01-01 ~ 2024-12-31
-895,825 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,995,681 GBP2024-01-01 ~ 2024-12-31
1,714,045 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,794 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-96,731 GBP2024-01-01 ~ 2024-12-31
-66,684 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,920,744 GBP2024-01-01 ~ 2024-12-31
1,647,361 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-481,031 GBP2024-01-01 ~ 2024-12-31
-383,101 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,439,713 GBP2024-01-01 ~ 2024-12-31
1,264,260 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,439,713 GBP2024-01-01 ~ 2024-12-31
1,264,260 GBP2023-01-01 ~ 2023-12-31
Total Inventories
3,146,619 GBP2024-12-31
3,220,487 GBP2023-12-31
Debtors
Current
1,483,948 GBP2024-12-31
1,439,084 GBP2023-12-31
Cash at bank and in hand
1,753,081 GBP2024-12-31
1,898,972 GBP2023-12-31
Current Assets
6,445,420 GBP2024-12-31
6,558,543 GBP2023-12-31
Creditors
Current
-2,543,781 GBP2024-12-31
-2,090,021 GBP2023-12-31
Net Current Assets/Liabilities
3,901,639 GBP2024-12-31
4,468,522 GBP2023-12-31
Total Assets Less Current Liabilities
4,775,153 GBP2024-12-31
5,172,203 GBP2023-12-31
Net Assets/Liabilities
3,061,468 GBP2024-12-31
3,621,755 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,427,846 GBP2024-12-31
2,988,133 GBP2023-12-31
2,323,873 GBP2022-12-31
Equity
3,061,468 GBP2024-12-31
3,621,755 GBP2023-12-31
2,957,495 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,439,713 GBP2024-01-01 ~ 2024-12-31
1,264,260 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,439,713 GBP2024-01-01 ~ 2024-12-31
1,264,260 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
170,035 GBP2024-01-01 ~ 2024-12-31
159,827 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,272,927 GBP2024-01-01 ~ 2024-12-31
1,178,056 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
121,673 GBP2024-01-01 ~ 2024-12-31
102,414 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,459,833 GBP2024-01-01 ~ 2024-12-31
1,333,398 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
480,186 GBP2024-01-01 ~ 2024-12-31
387,468 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
-214,829 GBP2024-12-31
-171,592 GBP2023-12-31
Net Deferred Tax Liability/Asset
-214,829 GBP2024-12-31
-171,592 GBP2023-12-31
-159,518 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43,237 GBP2024-01-01 ~ 2024-12-31
-12,074 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
135,000 GBP2024-12-31
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Intangible Assets - Gross Cost
135,000 GBP2024-12-31
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2024-12-31
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2024-12-31
135,000 GBP2023-12-31
135,000 GBP2022-12-31
Raw materials and consumables
1,886,118 GBP2024-12-31
2,137,975 GBP2023-12-31
Finished Goods
1,260,501 GBP2024-12-31
1,082,512 GBP2023-12-31
Trade Debtors/Trade Receivables
1,258,822 GBP2024-12-31
1,299,178 GBP2023-12-31
Prepayments
178,726 GBP2024-12-31
138,056 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,483,948 GBP2024-12-31
1,439,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,258,822 GBP2024-12-31
1,299,178 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214,829 GBP2024-12-31
171,592 GBP2023-12-31
Dividend per share (interim)
1,000,000.002024-01-01 ~ 2024-12-31
300,000.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,378,667 GBP2024-12-31
1,352,188 GBP2023-12-31
1,240,556 GBP2022-12-31
Owned/Freehold, Land and buildings
1,352,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,261,652 GBP2024-12-31
1,237,610 GBP2023-12-31
1,222,780 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
170,035 GBP2024-01-01 ~ 2024-12-31
159,827 GBP2023-01-01 ~ 2023-12-31
Trade Creditors/Trade Payables
336,219 GBP2024-12-31
215,431 GBP2023-12-31
Accrued Liabilities/Deferred Income
534,368 GBP2024-12-31
765,608 GBP2023-12-31
Other Taxation & Social Security Payable
185,957 GBP2024-12-31
121,702 GBP2023-12-31
Other Creditors
189,302 GBP2024-12-31
167,972 GBP2023-12-31
Creditors
2,543,781 GBP2024-12-31
1,930,729 GBP2023-12-31