Average Number of Employees
702024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Turnover/Revenue
11,997,833 GBP2024-01-01 ~ 2024-12-31
11,629,001 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,733,771 GBP2024-01-01 ~ 2024-12-31
-8,478,386 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,264,062 GBP2024-01-01 ~ 2024-12-31
3,150,615 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-508,650 GBP2024-01-01 ~ 2024-12-31
-434,270 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,333,048 GBP2024-01-01 ~ 2024-12-31
-2,234,495 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
422,364 GBP2024-01-01 ~ 2024-12-31
481,850 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
204 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
363,306 GBP2024-01-01 ~ 2024-12-31
405,658 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
373,169 GBP2024-01-01 ~ 2024-12-31
342,826 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
44,472 GBP2024-12-31
51,884 GBP2023-12-31
Property, Plant & Equipment
2,798,577 GBP2024-12-31
3,049,226 GBP2023-12-31
Fixed Assets
2,843,049 GBP2024-12-31
3,101,110 GBP2023-12-31
Total Inventories
713,719 GBP2024-12-31
699,127 GBP2023-12-31
Debtors
Current
3,983,431 GBP2024-12-31
3,614,985 GBP2023-12-31
Cash at bank and in hand
96,329 GBP2024-12-31
24,913 GBP2023-12-31
Current Assets
4,793,479 GBP2024-12-31
4,339,025 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,667,349 GBP2023-12-31
Net Current Assets/Liabilities
662,934 GBP2024-12-31
671,676 GBP2023-12-31
Total Assets Less Current Liabilities
3,505,983 GBP2024-12-31
3,772,786 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-539,927 GBP2023-12-31
Net Assets/Liabilities
2,618,722 GBP2024-12-31
2,470,553 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Revaluation reserve
159,213 GBP2024-12-31
159,213 GBP2023-12-31
159,213 GBP2023-01-01
Retained earnings (accumulated losses)
2,429,509 GBP2024-12-31
2,281,340 GBP2023-12-31
2,151,014 GBP2023-01-01
Equity
2,618,722 GBP2024-12-31
2,470,553 GBP2023-12-31
2,340,227 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
373,169 GBP2024-01-01 ~ 2024-12-31
342,826 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2024-01-01 ~ 2024-12-31
-212,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-225,000 GBP2024-01-01 ~ 2024-12-31
-212,500 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,975 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,291,881 GBP2024-01-01 ~ 2024-12-31
2,006,140 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
231,249 GBP2024-01-01 ~ 2024-12-31
208,021 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,587,605 GBP2024-01-01 ~ 2024-12-31
2,278,157 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,662 GBP2024-01-01 ~ 2024-12-31
11,944 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
90,827 GBP2024-01-01 ~ 2024-12-31
54,154 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
225,000 GBP2024-01-01 ~ 2024-12-31
212,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
74,120 GBP2024-12-31
74,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,679,714 GBP2024-12-31
4,632,253 GBP2023-12-31
Motor vehicles
152,047 GBP2024-12-31
158,752 GBP2023-12-31
Furniture and fittings
763,817 GBP2024-12-31
735,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,595,578 GBP2024-12-31
5,526,995 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,923,614 GBP2023-12-31
Motor vehicles
47,889 GBP2023-12-31
Furniture and fittings
506,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,477,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
146,427 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
325,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,065,108 GBP2024-12-31
Motor vehicles
79,200 GBP2024-12-31
Furniture and fittings
652,693 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,797,001 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,614,606 GBP2024-12-31
2,708,639 GBP2023-12-31
Motor vehicles
72,847 GBP2024-12-31
110,863 GBP2023-12-31
Furniture and fittings
111,124 GBP2024-12-31
229,724 GBP2023-12-31
Raw materials and consumables
497,477 GBP2024-12-31
447,262 GBP2023-12-31
Value of work in progress
12,114 GBP2024-12-31
2,991 GBP2023-12-31
Finished Goods/Goods for Resale
204,128 GBP2024-12-31
248,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,826,062 GBP2024-12-31
1,556,548 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,957,327 GBP2024-12-31
1,856,014 GBP2023-12-31
Other Debtors
Current
43,591 GBP2024-12-31
61,809 GBP2023-12-31
Prepayments/Accrued Income
Current
156,451 GBP2024-12-31
140,614 GBP2023-12-31
Cash and Cash Equivalents
96,329 GBP2024-12-31
24,913 GBP2023-12-31
Bank Borrowings
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Other Remaining Borrowings
Current
1,395,486 GBP2024-12-31
1,376,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,802,143 GBP2024-12-31
1,517,831 GBP2023-12-31
Corporation Tax Payable
Current
170,619 GBP2024-12-31
50,888 GBP2023-12-31
Taxation/Social Security Payable
Current
245,638 GBP2024-12-31
253,392 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,309 GBP2024-12-31
76,231 GBP2023-12-31
Other Creditors
Current
89,885 GBP2024-12-31
17,172 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,465 GBP2024-12-31
75,402 GBP2023-12-31
Creditors
Current
4,130,545 GBP2024-12-31
3,667,349 GBP2023-12-31
Bank Borrowings
Non-current
125,000 GBP2024-12-31
425,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,617 GBP2024-12-31
114,927 GBP2023-12-31
Creditors
Non-current
187,617 GBP2024-12-31
539,927 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-12-31
Non-current, Between one and two years
300,000 GBP2023-12-31
Between two and five year, Non-current
125,000 GBP2023-12-31
Total Borrowings
1,820,486 GBP2024-12-31
2,101,433 GBP2023-12-31
Minimum gross finance lease payments owing
114,926 GBP2024-12-31
191,158 GBP2023-12-31
Net Deferred Tax Liability/Asset
-699,644 GBP2024-12-31
-762,306 GBP2023-12-31
-850,362 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-699,644 GBP2024-12-31
-762,306 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,073 GBP2024-12-31
274,943 GBP2023-12-31
Between one and five year
590,385 GBP2024-12-31
590,385 GBP2023-12-31
More than five year
135,073 GBP2024-12-31
270,146 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
860,531 GBP2024-12-31
1,135,474 GBP2023-12-31