Average Number of Employees
922024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Turnover/Revenue
32,453,508 GBP2024-01-01 ~ 2024-12-31
36,018,916 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,073,082 GBP2024-01-01 ~ 2024-12-31
-20,989,145 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,380,426 GBP2024-01-01 ~ 2024-12-31
15,029,771 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,051,110 GBP2024-01-01 ~ 2024-12-31
-4,241,691 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,329,316 GBP2024-01-01 ~ 2024-12-31
10,788,080 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
172,766 GBP2024-01-01 ~ 2024-12-31
101,109 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,501,906 GBP2024-01-01 ~ 2024-12-31
10,889,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,984,617 GBP2024-12-31
1,658,031 GBP2023-12-31
Fixed Assets - Investments
1,198,836 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
3,183,453 GBP2024-12-31
1,658,131 GBP2023-12-31
Total Inventories
1,890,882 GBP2024-12-31
1,742,432 GBP2023-12-31
Debtors
Current
5,814,851 GBP2024-12-31
7,122,897 GBP2023-12-31
Cash at bank and in hand
5,024,465 GBP2024-12-31
5,024,070 GBP2023-12-31
Current Assets
12,730,198 GBP2024-12-31
13,889,399 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,089,176 GBP2024-12-31
Net Current Assets/Liabilities
8,641,022 GBP2024-12-31
9,851,226 GBP2023-12-31
Total Assets Less Current Liabilities
11,824,475 GBP2024-12-31
11,509,357 GBP2023-12-31
Net Assets/Liabilities
11,612,953 GBP2024-12-31
11,273,579 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
11,612,853 GBP2024-12-31
11,273,479 GBP2023-12-31
8,990,190 GBP2023-01-01
Equity
11,612,953 GBP2024-12-31
11,273,579 GBP2023-12-31
8,990,290 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,339,374 GBP2024-01-01 ~ 2024-12-31
8,283,289 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,339,374 GBP2024-01-01 ~ 2024-12-31
8,283,289 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,339,374 GBP2024-01-01 ~ 2024-12-31
8,283,289 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,339,374 GBP2024-01-01 ~ 2024-12-31
8,283,289 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2024-01-01 ~ 2024-12-31
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,000,000 GBP2024-01-01 ~ 2024-12-31
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-6,000,000 GBP2024-01-01 ~ 2024-12-31
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-6,000,000 GBP2024-01-01 ~ 2024-12-31
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,250 GBP2024-01-01 ~ 2024-12-31
33,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,028,964 GBP2024-01-01 ~ 2024-12-31
4,469,552 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
510,737 GBP2024-01-01 ~ 2024-12-31
477,787 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,769,321 GBP2024-01-01 ~ 2024-12-31
5,133,295 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
828,480 GBP2024-01-01 ~ 2024-12-31
768,661 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,837 GBP2024-01-01 ~ 2024-12-31
56,607 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,125,477 GBP2024-01-01 ~ 2024-12-31
2,561,096 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
6,000,000 GBP2024-01-01 ~ 2024-12-31
6,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
481,241 GBP2024-12-31
481,241 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
481,241 GBP2024-12-31
481,241 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800,974 GBP2024-12-31
4,247,091 GBP2023-12-31
Motor vehicles
672,159 GBP2024-12-31
533,769 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,743,254 GBP2024-12-31
4,910,862 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-77,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,918,945 GBP2023-12-31
Motor vehicles
266,860 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,252,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
512,817 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
45,733 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
581,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-75,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,431,762 GBP2024-12-31
Motor vehicles
237,044 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,758,637 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,369,212 GBP2024-12-31
1,328,146 GBP2023-12-31
Motor vehicles
435,115 GBP2024-12-31
266,909 GBP2023-12-31
Investments in Group Undertakings
1,198,836 GBP2024-12-31
100 GBP2023-12-31
Raw materials and consumables
845,152 GBP2024-12-31
792,949 GBP2023-12-31
Value of work in progress
94,684 GBP2024-12-31
79,001 GBP2023-12-31
Finished Goods/Goods for Resale
951,046 GBP2024-12-31
870,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,973,338 GBP2024-12-31
5,798,712 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
598,449 GBP2024-12-31
1,101,764 GBP2023-12-31
Other Debtors
Current
30,234 GBP2024-12-31
14,216 GBP2023-12-31
Prepayments/Accrued Income
Current
212,830 GBP2024-12-31
208,205 GBP2023-12-31
Bank Overdrafts
-10,109 GBP2024-12-31
-16,497 GBP2023-12-31
Cash and Cash Equivalents
5,014,356 GBP2024-12-31
5,007,573 GBP2023-12-31
Bank Overdrafts
Current
10,109 GBP2024-12-31
16,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,464,109 GBP2024-12-31
1,595,587 GBP2023-12-31
Amounts owed to group undertakings
Current
235,688 GBP2024-12-31
194,667 GBP2023-12-31
Corporation Tax Payable
Current
105,819 GBP2024-12-31
7,353 GBP2023-12-31
Taxation/Social Security Payable
Current
703,808 GBP2024-12-31
839,482 GBP2023-12-31
Other Creditors
Current
172,306 GBP2024-12-31
30,727 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,397,337 GBP2024-12-31
1,353,860 GBP2023-12-31
Creditors
Current
4,089,176 GBP2024-12-31
4,038,173 GBP2023-12-31
Net Deferred Tax Liability/Asset
-211,522 GBP2024-12-31
-235,778 GBP2023-12-31
-151,865 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,256 GBP2024-01-01 ~ 2024-12-31
-83,913 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-285,168 GBP2024-12-31
-257,639 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,170 GBP2024-12-31
390,170 GBP2023-12-31
Between one and five year
1,873,885 GBP2024-12-31
1,950,850 GBP2023-12-31
More than five year
313,205 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,264,055 GBP2024-12-31
2,654,225 GBP2023-12-31