Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
143,642,834 GBP2024-01-01 ~ 2024-12-31
134,788,951 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-132,791,883 GBP2024-01-01 ~ 2024-12-31
-124,417,395 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,850,951 GBP2024-01-01 ~ 2024-12-31
10,371,556 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-164,940 GBP2024-01-01 ~ 2024-12-31
-162,676 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,429,147 GBP2024-01-01 ~ 2024-12-31
-8,932,055 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,256,864 GBP2024-01-01 ~ 2024-12-31
1,276,825 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
725,794 GBP2024-01-01 ~ 2024-12-31
835,082 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
542,444 GBP2024-01-01 ~ 2024-12-31
759,927 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,380,443 GBP2024-12-31
837,999 GBP2023-12-31
78,072 GBP2022-12-31
Property, Plant & Equipment
593,208 GBP2024-12-31
694,869 GBP2023-12-31
Total Inventories
31,805,579 GBP2024-12-31
28,445,079 GBP2023-12-31
Debtors
7,394,011 GBP2024-12-31
4,744,054 GBP2023-12-31
Cash at bank and in hand
3,986,998 GBP2024-12-31
2,641,544 GBP2023-12-31
Current Assets
43,186,588 GBP2024-12-31
35,830,677 GBP2023-12-31
Net Current Assets/Liabilities
4,692,378 GBP2024-12-31
4,048,273 GBP2023-12-31
Total Assets Less Current Liabilities
5,285,586 GBP2024-12-31
4,743,142 GBP2023-12-31
Net Assets/Liabilities
5,142,539 GBP2024-12-31
4,600,095 GBP2023-12-31
Equity
Called up share capital
2,100,010 GBP2024-12-31
2,100,010 GBP2023-12-31
Equity
5,142,539 GBP2024-12-31
4,600,095 GBP2023-12-31
Wages/Salaries
5,387,530 GBP2024-01-01 ~ 2024-12-31
5,188,633 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
526,032 GBP2024-01-01 ~ 2024-12-31
491,094 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,258 GBP2024-01-01 ~ 2024-12-31
127,753 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,050,820 GBP2024-01-01 ~ 2024-12-31
5,807,480 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1392024-01-01 ~ 2024-12-31
1302023-01-01 ~ 2023-12-31
Director Remuneration
83,365 GBP2024-01-01 ~ 2024-12-31
70,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
226,771 GBP2024-01-01 ~ 2024-12-31
228,395 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
183,350 GBP2024-01-01 ~ 2024-12-31
75,155 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
181,449 GBP2024-01-01 ~ 2024-12-31
208,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,949,495 GBP2024-12-31
2,733,939 GBP2023-12-31
Motor vehicles
195,791 GBP2024-12-31
305,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,145,286 GBP2024-12-31
3,039,527 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-193,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-193,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,522,411 GBP2024-12-31
2,314,099 GBP2023-12-31
Motor vehicles
29,667 GBP2024-12-31
30,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,552,078 GBP2024-12-31
2,344,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208,312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
427,084 GBP2024-12-31
419,840 GBP2023-12-31
Motor vehicles
166,124 GBP2024-12-31
275,029 GBP2023-12-31
Finished Goods
31,805,579 GBP2024-12-31
28,445,079 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,689,135 GBP2024-12-31
3,005,688 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
308,833 GBP2024-12-31
74,501 GBP2023-12-31
Other Debtors
Current
66,270 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
47,320 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,509,460 GBP2024-12-31
988,531 GBP2023-12-31
Prepayments
Current
839,263 GBP2024-12-31
609,064 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,394,011 GBP2024-12-31
Amounts falling due within one year, Current
4,744,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,179,594 GBP2024-12-31
30,513,073 GBP2023-12-31
Amounts owed to group undertakings
Current
724,146 GBP2024-12-31
384,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,385 GBP2024-12-31
141,245 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
463,085 GBP2024-12-31
743,402 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
143,047 GBP2024-12-31
143,047 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,047 GBP2024-12-31
143,047 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31