Average Number of Employees
572024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Turnover/Revenue
9,951,455 GBP2024-01-01 ~ 2024-12-31
9,805,198 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,745,627 GBP2024-01-01 ~ 2024-12-31
-6,080,243 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,205,828 GBP2024-01-01 ~ 2024-12-31
3,724,955 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-435,458 GBP2024-01-01 ~ 2024-12-31
-323,394 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-739,019 GBP2024-01-01 ~ 2024-12-31
-736,555 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,085,200 GBP2024-01-01 ~ 2024-12-31
2,702,556 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
184,337 GBP2024-01-01 ~ 2024-12-31
120,190 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,269,537 GBP2024-01-01 ~ 2024-12-31
2,822,746 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,808,570 GBP2024-01-01 ~ 2024-12-31
2,155,728 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
129 GBP2023-12-31
Property, Plant & Equipment
920,398 GBP2024-12-31
986,605 GBP2023-12-31
Fixed Assets
920,398 GBP2024-12-31
986,734 GBP2023-12-31
Total Inventories
1,696,301 GBP2024-12-31
1,845,134 GBP2023-12-31
Debtors
Current
2,502,895 GBP2024-12-31
1,711,128 GBP2023-12-31
Cash at bank and in hand
4,293,704 GBP2024-12-31
3,254,922 GBP2023-12-31
Current Assets
8,492,900 GBP2024-12-31
6,811,184 GBP2023-12-31
Net Current Assets/Liabilities
7,556,275 GBP2024-12-31
5,685,476 GBP2023-12-31
Total Assets Less Current Liabilities
8,476,673 GBP2024-12-31
6,672,210 GBP2023-12-31
Net Assets/Liabilities
8,394,017 GBP2024-12-31
6,585,447 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
8,384,017 GBP2024-12-31
6,575,447 GBP2023-12-31
4,419,719 GBP2023-01-01
Equity
8,394,017 GBP2024-12-31
6,585,447 GBP2023-12-31
4,429,719 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,808,570 GBP2024-01-01 ~ 2024-12-31
2,155,728 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,400 GBP2024-01-01 ~ 2024-12-31
9,400 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,065,676 GBP2024-01-01 ~ 2024-12-31
1,747,180 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
205,158 GBP2024-01-01 ~ 2024-12-31
158,810 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,341,898 GBP2024-01-01 ~ 2024-12-31
1,963,347 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,107 GBP2024-01-01 ~ 2024-12-31
-3,856 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
567,384 GBP2024-01-01 ~ 2024-12-31
663,910 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,519 GBP2024-12-31
1,519 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,519 GBP2024-12-31
1,390 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
129 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
995,720 GBP2024-12-31
1,345,157 GBP2023-12-31
Furniture and fittings
878,159 GBP2024-12-31
1,012,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,873,879 GBP2024-12-31
2,357,344 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-401,167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-178,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-580,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
889,348 GBP2023-12-31
Furniture and fittings
481,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,370,739 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
69,186 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
161,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-400,365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-178,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-578,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,169 GBP2024-12-31
Furniture and fittings
395,312 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,481 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
437,551 GBP2024-12-31
455,809 GBP2023-12-31
Furniture and fittings
482,847 GBP2024-12-31
530,796 GBP2023-12-31
Raw materials and consumables
937,156 GBP2024-12-31
968,797 GBP2023-12-31
Value of work in progress
506,684 GBP2024-12-31
545,543 GBP2023-12-31
Finished Goods/Goods for Resale
252,461 GBP2024-12-31
330,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,295,608 GBP2024-12-31
1,582,876 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
104,795 GBP2024-12-31
67,297 GBP2023-12-31
Other Debtors
Current
19,691 GBP2023-12-31
Prepayments/Accrued Income
Current
102,492 GBP2024-12-31
41,264 GBP2023-12-31
Trade Creditors/Trade Payables
Current
524,660 GBP2024-12-31
658,545 GBP2023-12-31
Amounts owed to group undertakings
Current
94,129 GBP2024-12-31
263,371 GBP2023-12-31
Corporation Tax Payable
Current
19,730 GBP2024-12-31
Taxation/Social Security Payable
Current
191,536 GBP2024-12-31
62,766 GBP2023-12-31
Other Creditors
Current
19,929 GBP2024-12-31
20,183 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,641 GBP2024-12-31
120,843 GBP2023-12-31
Creditors
Current
936,625 GBP2024-12-31
1,125,708 GBP2023-12-31
Net Deferred Tax Liability/Asset
-82,656 GBP2024-12-31
-86,763 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,107 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-82,656 GBP2024-12-31
-86,763 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31