Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,679,587 GBP2024-01-01 ~ 2024-12-31
14,831,246 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,017,220 GBP2024-01-01 ~ 2024-12-31
13,025,013 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,662,367 GBP2024-01-01 ~ 2024-12-31
1,806,233 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
647,162 GBP2024-01-01 ~ 2024-12-31
524,748 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,022,736 GBP2024-01-01 ~ 2024-12-31
1,284,071 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
66,372 GBP2024-01-01 ~ 2024-12-31
52,163 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,089,108 GBP2024-01-01 ~ 2024-12-31
1,336,234 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
215,947 GBP2024-01-01 ~ 2024-12-31
272,338 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
873,161 GBP2024-01-01 ~ 2024-12-31
1,063,896 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
873,161 GBP2024-01-01 ~ 2024-12-31
1,063,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,018,381 GBP2024-12-31
1,051,462 GBP2023-12-31
Total Inventories
3,469,752 GBP2024-12-31
3,198,788 GBP2023-12-31
Debtors
2,778,935 GBP2024-12-31
2,993,458 GBP2023-12-31
Cash at bank and in hand
3,072,335 GBP2024-12-31
2,178,216 GBP2023-12-31
Current Assets
9,321,022 GBP2024-12-31
8,370,462 GBP2023-12-31
Creditors
Current
1,759,671 GBP2024-12-31
1,707,083 GBP2023-12-31
Net Current Assets/Liabilities
7,561,351 GBP2024-12-31
6,663,379 GBP2023-12-31
Total Assets Less Current Liabilities
8,579,732 GBP2024-12-31
7,714,841 GBP2023-12-31
Net Assets/Liabilities
8,448,098 GBP2024-12-31
7,574,937 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Revaluation reserve
314,713 GBP2024-12-31
322,037 GBP2023-12-31
329,361 GBP2022-12-31
Retained earnings (accumulated losses)
8,093,385 GBP2024-12-31
7,212,900 GBP2023-12-31
6,141,680 GBP2022-12-31
Equity
8,448,098 GBP2024-12-31
7,574,937 GBP2023-12-31
6,511,041 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
873,161 GBP2024-01-01 ~ 2024-12-31
1,063,896 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
796,590 GBP2024-01-01 ~ 2024-12-31
721,733 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
73,638 GBP2024-01-01 ~ 2024-12-31
62,833 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,245 GBP2024-01-01 ~ 2024-12-31
18,840 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
886,473 GBP2024-01-01 ~ 2024-12-31
803,406 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Director Remuneration
101,550 GBP2024-01-01 ~ 2024-12-31
105,914 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,985 GBP2024-01-01 ~ 2024-12-31
48,019 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
281,799 GBP2024-01-01 ~ 2024-12-31
307,503 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
272,277 GBP2024-01-01 ~ 2024-12-31
314,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
884,926 GBP2024-12-31
884,926 GBP2023-12-31
Plant and equipment
217,530 GBP2024-12-31
209,859 GBP2023-12-31
Furniture and fittings
183,421 GBP2024-12-31
176,856 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,285,877 GBP2024-12-31
1,271,641 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,333 GBP2024-12-31
31,578 GBP2023-12-31
Plant and equipment
141,305 GBP2024-12-31
124,571 GBP2023-12-31
Furniture and fittings
77,858 GBP2024-12-31
64,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,496 GBP2024-12-31
220,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,755 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
836,593 GBP2024-12-31
853,348 GBP2023-12-31
Plant and equipment
76,225 GBP2024-12-31
85,288 GBP2023-12-31
Furniture and fittings
105,563 GBP2024-12-31
112,826 GBP2023-12-31
Raw Materials
253,628 GBP2024-12-31
292,458 GBP2023-12-31
Finished Goods
3,216,124 GBP2024-12-31
2,906,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,590,404 GBP2024-12-31
2,907,248 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
90,273 GBP2024-12-31
10,424 GBP2023-12-31
Prepayments/Accrued Income
Current
98,258 GBP2024-12-31
75,786 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,778,935 GBP2024-12-31
2,993,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,367,586 GBP2024-12-31
1,254,814 GBP2023-12-31
Other Taxation & Social Security Payable
Current
268,496 GBP2024-12-31
393,936 GBP2023-12-31
Other Creditors
Current
4,028 GBP2024-12-31
3,484 GBP2023-12-31
Accrued Liabilities
Current
73,388 GBP2024-12-31
54,849 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,071 GBP2024-12-31
315 GBP2023-12-31
Between one and five year
14,141 GBP2024-12-31
All periods
21,212 GBP2024-12-31
315 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,634 GBP2024-12-31
139,904 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31