Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Turnover/Revenue
26,460,486 GBP2024-01-01 ~ 2024-12-31
28,969,296 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,104,179 GBP2024-01-01 ~ 2024-12-31
-21,515,183 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,356,307 GBP2024-01-01 ~ 2024-12-31
7,454,113 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-982,399 GBP2024-01-01 ~ 2024-12-31
-980,921 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,805,606 GBP2024-01-01 ~ 2024-12-31
-1,874,047 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,741,520 GBP2024-01-01 ~ 2024-12-31
4,802,834 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,725,032 GBP2024-01-01 ~ 2024-12-31
4,791,958 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,977,220 GBP2024-01-01 ~ 2024-12-31
3,626,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,273,517 GBP2024-12-31
1,912,427 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Investment Property
1,750,000 GBP2024-12-31
1,590,000 GBP2023-12-31
Fixed Assets
4,023,518 GBP2024-12-31
3,502,428 GBP2023-12-31
Total Inventories
20,135,418 GBP2024-12-31
14,735,294 GBP2023-12-31
Debtors
Current
5,034,921 GBP2024-12-31
5,571,407 GBP2023-12-31
Cash at bank and in hand
1,253,031 GBP2024-12-31
1,222,109 GBP2023-12-31
Current Assets
26,423,370 GBP2024-12-31
21,528,810 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,993,036 GBP2024-12-31
-1,808,653 GBP2023-12-31
Net Current Assets/Liabilities
21,430,334 GBP2024-12-31
19,720,157 GBP2023-12-31
Total Assets Less Current Liabilities
25,453,852 GBP2024-12-31
23,222,585 GBP2023-12-31
Net Assets/Liabilities
25,022,548 GBP2024-12-31
22,885,328 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
1,500,000 GBP2023-01-01
Revaluation reserve
859,955 GBP2024-12-31
699,955 GBP2023-12-31
669,955 GBP2023-01-01
Retained earnings (accumulated losses)
22,662,593 GBP2024-12-31
20,685,373 GBP2023-12-31
17,058,853 GBP2023-01-01
Equity
25,022,548 GBP2024-12-31
22,885,328 GBP2023-12-31
19,228,808 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,977,220 GBP2024-01-01 ~ 2024-12-31
3,626,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
207,902 GBP2024-01-01 ~ 2024-12-31
162,210 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,253,031 GBP2024-12-31
1,222,109 GBP2023-12-31
805,399 GBP2023-01-01
Audit Fees/Expenses
29,500 GBP2024-01-01 ~ 2024-12-31
27,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,203,334 GBP2024-01-01 ~ 2024-12-31
1,185,855 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
127,694 GBP2024-01-01 ~ 2024-12-31
125,417 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,362,651 GBP2024-01-01 ~ 2024-12-31
1,340,338 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
94,013 GBP2024-01-01 ~ 2024-12-31
93,755 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
94,047 GBP2024-01-01 ~ 2024-12-31
54,251 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
681,258 GBP2024-01-01 ~ 2024-12-31
1,127,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,141,044 GBP2024-12-31
2,408,585 GBP2023-12-31
Other
35,833 GBP2024-12-31
484,562 GBP2023-12-31
Plant and equipment
2,575,371 GBP2024-12-31
2,364,394 GBP2023-12-31
Furniture and fittings
485,707 GBP2024-12-31
477,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,237,955 GBP2024-12-31
5,735,306 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,828,906 GBP2024-12-31
1,737,972 GBP2023-12-31
Furniture and fittings
476,816 GBP2024-12-31
474,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,964,438 GBP2024-12-31
3,822,879 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,482,328 GBP2024-12-31
798,531 GBP2023-12-31
Other
35,833 GBP2024-12-31
484,562 GBP2023-12-31
Plant and equipment
746,465 GBP2024-12-31
626,422 GBP2023-12-31
Furniture and fittings
8,891 GBP2024-12-31
2,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,273,517 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
20,135,418 GBP2024-12-31
14,735,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,849,398 GBP2024-12-31
5,323,230 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
97,303 GBP2024-12-31
140,725 GBP2023-12-31
Other Debtors
Current
6,670 GBP2024-12-31
10,696 GBP2023-12-31
Prepayments/Accrued Income
Current
81,550 GBP2024-12-31
96,756 GBP2023-12-31
Trade Creditors/Trade Payables
Current
206,962 GBP2024-12-31
178,786 GBP2023-12-31
Amounts owed to group undertakings
Current
4,125,286 GBP2024-12-31
642,519 GBP2023-12-31
Corporation Tax Payable
Current
73,083 GBP2024-12-31
398,563 GBP2023-12-31
Taxation/Social Security Payable
Current
549,795 GBP2024-12-31
530,364 GBP2023-12-31
Other Creditors
Current
18,333 GBP2024-12-31
18,115 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,577 GBP2024-12-31
40,306 GBP2023-12-31
Creditors
Current
4,993,036 GBP2024-12-31
1,808,653 GBP2023-12-31
Net Deferred Tax Liability/Asset
-431,304 GBP2024-12-31
-337,257 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-94,047 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-342,968 GBP2024-12-31
-287,575 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500,000 shares2024-12-31
1,500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,026 GBP2024-12-31
Between one and five year
80,131 GBP2024-12-31
More than five year
2,671 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,828 GBP2024-12-31