Turnover/Revenue
10,625,661 GBP2025-01-01 ~ 2025-12-31
13,679,587 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-9,550,540 GBP2025-01-01 ~ 2025-12-31
-12,017,220 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,075,121 GBP2025-01-01 ~ 2025-12-31
1,662,367 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-463,251 GBP2025-01-01 ~ 2025-12-31
-646,815 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
611,870 GBP2025-01-01 ~ 2025-12-31
1,015,552 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
95,180 GBP2025-01-01 ~ 2025-12-31
73,903 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
705,699 GBP2025-01-01 ~ 2025-12-31
1,089,108 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
527,491 GBP2025-01-01 ~ 2025-12-31
873,161 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
527,491 GBP2025-01-01 ~ 2025-12-31
873,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
981,748 GBP2025-12-31
1,018,381 GBP2024-12-31
Fixed Assets
981,748 GBP2025-12-31
1,018,381 GBP2024-12-31
Total Inventories
2,699,806 GBP2025-12-31
3,469,752 GBP2024-12-31
Debtors
2,408,494 GBP2025-12-31
2,778,935 GBP2024-12-31
Cash at bank and in hand
4,828,313 GBP2025-12-31
3,072,335 GBP2024-12-31
Current Assets
9,936,613 GBP2025-12-31
9,321,022 GBP2024-12-31
Net Current Assets/Liabilities
8,116,505 GBP2025-12-31
7,561,351 GBP2024-12-31
Total Assets Less Current Liabilities
9,098,253 GBP2025-12-31
8,579,732 GBP2024-12-31
Net Assets/Liabilities
8,975,589 GBP2025-12-31
8,448,098 GBP2024-12-31
Equity
Called up share capital
40,000 GBP2025-12-31
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Revaluation reserve
307,389 GBP2025-12-31
314,713 GBP2024-12-31
322,037 GBP2023-12-31
Retained earnings (accumulated losses)
8,628,200 GBP2025-12-31
8,093,385 GBP2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
527,491 GBP2025-01-01 ~ 2025-12-31
873,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
46,101 GBP2025-01-01 ~ 2025-12-31
48,985 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
868,840 GBP2025-01-01 ~ 2025-12-31
796,590 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
90,295 GBP2025-01-01 ~ 2025-12-31
73,638 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,907 GBP2025-01-01 ~ 2025-12-31
16,245 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
977,042 GBP2025-01-01 ~ 2025-12-31
886,473 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Current Tax for the Period
187,178 GBP2025-01-01 ~ 2025-12-31
281,799 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,970 GBP2025-01-01 ~ 2025-12-31
Tax Expense/Credit at Applicable Tax Rate
176,425 GBP2025-01-01 ~ 2025-12-31
272,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
884,926 GBP2024-12-31
Plant and equipment
221,612 GBP2025-12-31
217,530 GBP2024-12-31
Furniture and fittings
180,686 GBP2025-12-31
183,421 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,287,224 GBP2025-12-31
1,285,877 GBP2024-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,383 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-9,383 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
884,926 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,333 GBP2024-12-31
Plant and equipment
155,711 GBP2025-12-31
141,305 GBP2024-12-31
Furniture and fittings
84,679 GBP2025-12-31
77,858 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,476 GBP2025-12-31
267,496 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,406 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
14,940 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,099 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,119 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,119 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
819,840 GBP2025-12-31
Plant and equipment
65,901 GBP2025-12-31
76,225 GBP2024-12-31
Furniture and fittings
96,007 GBP2025-12-31
105,563 GBP2024-12-31
Land and buildings, Owned/Freehold
836,593 GBP2024-12-31
Raw Materials
229,748 GBP2025-12-31
253,628 GBP2024-12-31
Finished Goods
2,470,058 GBP2025-12-31
3,216,124 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,187,851 GBP2025-12-31
2,590,404 GBP2024-12-31
Prepayments/Accrued Income
Current
110,576 GBP2025-12-31
98,258 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
110,067 GBP2025-12-31
90,273 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,293,956 GBP2025-12-31
1,367,586 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
46,792 GBP2025-12-31
51,897 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,664 GBP2025-12-31
131,634 GBP2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,071 GBP2025-12-31
7,071 GBP2024-12-31
Between one and five year
7,071 GBP2025-12-31
14,141 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,142 GBP2025-12-31
21,212 GBP2024-12-31