Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Turnover/Revenue
11,808,766 GBP2024-01-01 ~ 2024-12-31
12,838,897 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,654,500 GBP2024-01-01 ~ 2024-12-31
-9,767,546 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,154,266 GBP2024-01-01 ~ 2024-12-31
3,071,351 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-478,468 GBP2024-01-01 ~ 2024-12-31
-567,389 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,454,136 GBP2024-01-01 ~ 2024-12-31
-2,330,251 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
221,662 GBP2024-01-01 ~ 2024-12-31
173,711 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,145 GBP2024-01-01 ~ 2024-12-31
16,226 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
242,912 GBP2024-01-01 ~ 2024-12-31
189,207 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
145,520 GBP2024-01-01 ~ 2024-12-31
145,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,226,723 GBP2024-12-31
2,239,501 GBP2023-12-31
Fixed Assets
2,226,723 GBP2024-12-31
2,239,501 GBP2023-12-31
Total Inventories
1,805,944 GBP2024-12-31
1,441,315 GBP2023-12-31
Debtors
Current
1,891,616 GBP2024-12-31
1,802,777 GBP2023-12-31
Cash at bank and in hand
702,483 GBP2024-12-31
2,147,255 GBP2023-12-31
Current Assets
4,400,043 GBP2024-12-31
5,391,347 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-734,289 GBP2024-12-31
-582,997 GBP2023-12-31
Net Current Assets/Liabilities
3,665,754 GBP2024-12-31
4,808,350 GBP2023-12-31
Total Assets Less Current Liabilities
5,892,477 GBP2024-12-31
7,047,851 GBP2023-12-31
Net Assets/Liabilities
5,847,546 GBP2024-12-31
7,002,026 GBP2023-12-31
Equity
Called up share capital
700,000 GBP2024-12-31
700,000 GBP2023-12-31
700,000 GBP2023-01-01
Retained earnings (accumulated losses)
5,147,546 GBP2024-12-31
6,302,026 GBP2023-12-31
6,656,788 GBP2023-01-01
Equity
5,847,546 GBP2024-12-31
7,002,026 GBP2023-12-31
7,356,788 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
145,520 GBP2024-01-01 ~ 2024-12-31
145,238 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
145,520 GBP2024-01-01 ~ 2024-12-31
145,238 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
145,520 GBP2024-01-01 ~ 2024-12-31
145,238 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,300,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,300,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,300,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
100,711 GBP2024-01-01 ~ 2024-12-31
102,541 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
702,483 GBP2024-12-31
2,147,255 GBP2023-12-31
1,619,413 GBP2023-01-01
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
23,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,310,255 GBP2024-01-01 ~ 2024-12-31
1,208,464 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
149,621 GBP2024-01-01 ~ 2024-12-31
139,387 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,596,580 GBP2024-01-01 ~ 2024-12-31
1,482,046 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
91,315 GBP2024-01-01 ~ 2024-12-31
90,718 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-894 GBP2024-01-01 ~ 2024-12-31
-15,280 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
60,728 GBP2024-01-01 ~ 2024-12-31
44,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,611,638 GBP2024-12-31
3,596,737 GBP2023-12-31
Plant and equipment
1,218,029 GBP2024-12-31
1,218,029 GBP2023-12-31
Furniture and fittings
80,092 GBP2024-12-31
80,092 GBP2023-12-31
Office equipment
257,449 GBP2024-12-31
184,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,167,208 GBP2024-12-31
5,079,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,114,455 GBP2023-12-31
Furniture and fittings
77,305 GBP2023-12-31
Office equipment
154,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,839,774 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,096 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
100,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127,477 GBP2024-12-31
Furniture and fittings
78,401 GBP2024-12-31
Office equipment
169,668 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,940,485 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,046,699 GBP2024-12-31
2,103,525 GBP2023-12-31
Plant and equipment
90,552 GBP2024-12-31
103,574 GBP2023-12-31
Furniture and fittings
1,691 GBP2024-12-31
2,787 GBP2023-12-31
Office equipment
87,781 GBP2024-12-31
29,615 GBP2023-12-31
Finished Goods/Goods for Resale
1,805,944 GBP2024-12-31
1,441,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,635,358 GBP2024-12-31
1,491,374 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
136,935 GBP2024-12-31
207,537 GBP2023-12-31
Prepayments/Accrued Income
Current
119,323 GBP2024-12-31
103,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,484 GBP2024-12-31
54,898 GBP2023-12-31
Corporation Tax Payable
Current
73,313 GBP2024-12-31
26,367 GBP2023-12-31
Taxation/Social Security Payable
Current
342,019 GBP2024-12-31
324,220 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,473 GBP2024-12-31
177,512 GBP2023-12-31
Creditors
Current
734,289 GBP2024-12-31
582,997 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
894 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,931 GBP2024-12-31
45,825 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700,000 shares2024-12-31
700,000 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
46,489 GBP2024-12-31
42,260 GBP2023-12-31
Between one and five year
1,427 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,489 GBP2024-12-31
43,687 GBP2023-12-31