Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,117,497 GBP2024-01-01 ~ 2024-12-31
20,010,338 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,021,521 GBP2024-01-01 ~ 2024-12-31
-12,056,784 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,095,976 GBP2024-01-01 ~ 2024-12-31
7,953,554 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,227,030 GBP2024-01-01 ~ 2024-12-31
-2,168,604 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,337,551 GBP2024-01-01 ~ 2024-12-31
-3,827,759 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,533,171 GBP2024-01-01 ~ 2024-12-31
1,964,188 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,264 GBP2024-01-01 ~ 2024-12-31
33,994 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,556,276 GBP2024-01-01 ~ 2024-12-31
1,974,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,382,546 GBP2024-01-01 ~ 2024-12-31
1,847,511 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,382,546 GBP2024-01-01 ~ 2024-12-31
1,847,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,087,225 GBP2024-12-31
1,016,827 GBP2023-12-31
Total Inventories
2,447,980 GBP2024-12-31
2,813,924 GBP2023-12-31
Debtors
9,341,714 GBP2024-12-31
8,134,207 GBP2023-12-31
Cash at bank and in hand
1,078,889 GBP2024-12-31
2,230,765 GBP2023-12-31
Current Assets
12,868,583 GBP2024-12-31
13,178,896 GBP2023-12-31
Creditors
Current
5,269,695 GBP2024-12-31
6,611,508 GBP2023-12-31
Net Current Assets/Liabilities
7,598,888 GBP2024-12-31
6,567,388 GBP2023-12-31
Total Assets Less Current Liabilities
8,686,113 GBP2024-12-31
7,584,215 GBP2023-12-31
Net Assets/Liabilities
8,423,742 GBP2024-12-31
7,041,196 GBP2023-12-31
Equity
Called up share capital
3,600 GBP2024-12-31
3,600 GBP2023-12-31
3,600 GBP2022-12-31
Share premium
29,400 GBP2024-12-31
29,400 GBP2023-12-31
29,400 GBP2022-12-31
Retained earnings (accumulated losses)
8,390,742 GBP2024-12-31
7,008,196 GBP2023-12-31
6,744,480 GBP2022-12-31
Equity
8,423,742 GBP2024-12-31
7,041,196 GBP2023-12-31
7,431,520 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,237,835 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,382,546 GBP2024-01-01 ~ 2024-12-31
2,501,551 GBP2023-01-01 ~ 2023-12-31
Equity
Revaluation reserve
73,315 GBP2022-12-31
Dividends Paid
-2,237,835 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,913,877 GBP2024-01-01 ~ 2024-12-31
2,249,969 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Director Remuneration
25,239 GBP2024-01-01 ~ 2024-12-31
49,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
205,839 GBP2024-01-01 ~ 2024-12-31
138,645 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
12,812 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
216,262 GBP2024-01-01 ~ 2024-12-31
160,882 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
389,069 GBP2024-01-01 ~ 2024-12-31
464,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
497,663 GBP2024-12-31
278,710 GBP2023-12-31
Plant and equipment
2,456,035 GBP2024-12-31
2,443,420 GBP2023-12-31
Motor vehicles
444,613 GBP2024-12-31
418,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,398,311 GBP2024-12-31
3,140,372 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-89,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,506 GBP2024-12-31
60,124 GBP2023-12-31
Plant and equipment
2,042,920 GBP2024-12-31
1,890,223 GBP2023-12-31
Motor vehicles
196,660 GBP2024-12-31
173,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,311,086 GBP2024-12-31
2,123,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,382 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
152,697 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
426,157 GBP2024-12-31
218,586 GBP2023-12-31
Plant and equipment
413,115 GBP2024-12-31
553,197 GBP2023-12-31
Motor vehicles
247,953 GBP2024-12-31
245,044 GBP2023-12-31
Finished Goods
2,447,980 GBP2024-12-31
2,813,924 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,564,707 GBP2024-12-31
3,664,870 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,558,225 GBP2024-12-31
3,623,435 GBP2023-12-31
Other Debtors
Current
13,043 GBP2023-12-31
Prepayments
Current
152,415 GBP2024-12-31
117,789 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,341,714 GBP2024-12-31
Current, Amounts falling due within one year
8,134,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
346,592 GBP2024-12-31
309,758 GBP2023-12-31
Other Remaining Borrowings
Current
37,816 GBP2024-12-31
37,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
80,150 GBP2024-12-31
123,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,584,894 GBP2024-12-31
2,470,102 GBP2023-12-31
Corporation Tax Payable
Current
25,712 GBP2024-12-31
160,882 GBP2023-12-31
Other Taxation & Social Security Payable
Current
340,186 GBP2024-12-31
385,986 GBP2023-12-31
Accrued Liabilities
Current
1,854,345 GBP2024-12-31
3,103,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
150,006 GBP2024-12-31
272,528 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,243 GBP2024-12-31
185,061 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
309,758 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
347,574 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
150,006 GBP2024-12-31
115,730 GBP2023-12-31
Non-current, Between two and five year
156,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
80,150 GBP2024-12-31
hire purchase agreements
151,393 GBP2024-12-31
308,660 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,454 GBP2024-12-31
113,123 GBP2023-12-31
Between one and five year
211,416 GBP2024-12-31
54,925 GBP2023-12-31
More than five year
7,579 GBP2024-12-31
All periods
355,449 GBP2024-12-31
168,048 GBP2023-12-31
Bank Borrowings
Secured
496,598 GBP2024-12-31
582,286 GBP2023-12-31
Total Borrowings
Secured
647,991 GBP2024-12-31
890,946 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,727 GBP2024-12-31
82,259 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,600 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,382,546 GBP2024-01-01 ~ 2024-12-31