Turnover/Revenue
8,604,772 GBP2024-01-01 ~ 2024-12-31
7,424,803 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,910,752 GBP2024-01-01 ~ 2024-12-31
-4,357,615 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,694,020 GBP2024-01-01 ~ 2024-12-31
3,067,188 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-864,585 GBP2024-01-01 ~ 2024-12-31
-783,286 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,471,245 GBP2024-01-01 ~ 2024-12-31
-1,288,078 GBP2023-01-01 ~ 2023-12-31
Other operating income
1,235 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,358,190 GBP2024-01-01 ~ 2024-12-31
997,059 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,020,713 GBP2024-01-01 ~ 2024-12-31
850,056 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,020,713 GBP2024-01-01 ~ 2024-12-31
850,056 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
10,960 GBP2024-12-31
13,649 GBP2023-12-31
15,562 GBP2022-12-31
Total Inventories
1,340,664 GBP2024-12-31
1,581,907 GBP2023-12-31
Cash and Cash Equivalents
1,522,574 GBP2024-12-31
1,745,541 GBP2023-12-31
Current Assets
4,047,561 GBP2024-12-31
4,354,647 GBP2023-12-31
Total assets
4,387,768 GBP2024-12-31
4,721,758 GBP2023-12-31
Total Borrowings
Non-current
-57,479 GBP2024-12-31
Deferred Tax Liabilities
-29,806 GBP2024-12-31
-3,741 GBP2023-12-31
Total Borrowings
Current
-20,625 GBP2024-12-31
Total liabilities
-1,682,422 GBP2024-12-31
-2,339,954 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
59,400 GBP2024-12-31
59,400 GBP2023-12-31
59,400 GBP2022-12-31
Retained earnings (accumulated losses)
2,644,946 GBP2024-12-31
2,321,404 GBP2023-12-31
2,173,483 GBP2022-12-31
Equity
2,705,346 GBP2024-12-31
2,381,804 GBP2023-12-31
2,233,883 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,020,713 GBP2024-01-01 ~ 2024-12-31
850,056 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,020,713 GBP2024-01-01 ~ 2024-12-31
850,056 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-697,171 GBP2024-01-01 ~ 2024-12-31
-702,135 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-697,171 GBP2024-01-01 ~ 2024-12-31
-702,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
11,527 GBP2024-01-01 ~ 2024-12-31
5,739 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,208,575 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,251,123 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,330 GBP2024-01-01 ~ 2024-12-31
24,510 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
341,966 GBP2024-01-01 ~ 2024-12-31
232,234 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
29,806 GBP2024-12-31
3,741 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
26,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,112 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,527 GBP2024-01-01 ~ 2024-12-31
5,739 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
159,709 GBP2024-12-31
159,709 GBP2023-12-31
158,495 GBP2022-12-31
Other
161,531 GBP2024-12-31
161,531 GBP2023-12-31
161,531 GBP2022-12-31
Intangible Assets - Gross Cost
321,240 GBP2024-12-31
321,240 GBP2023-12-31
320,026 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
148,749 GBP2024-12-31
146,060 GBP2023-12-31
142,933 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
310,280 GBP2024-12-31
307,591 GBP2023-12-31
304,464 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,689 GBP2024-01-01 ~ 2024-12-31
3,127 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,689 GBP2024-01-01 ~ 2024-12-31
3,127 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,960 GBP2024-12-31
13,649 GBP2023-12-31
15,562 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Investments in Subsidiaries
2 GBP2024-12-31
2 GBP2022-12-31
Raw materials and consumables
1,040,232 GBP2024-12-31
1,243,386 GBP2023-12-31
Value of work in progress
83,505 GBP2024-12-31
155,255 GBP2023-12-31
Finished Goods
216,927 GBP2024-12-31
183,266 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Trade Creditors/Trade Payables
709,282 GBP2024-12-31
Accrued Liabilities/Deferred Income
184,111 GBP2024-12-31
Other Taxation & Social Security Payable
112,974 GBP2024-12-31
Dividend per share (interim)
697.172024-01-01 ~ 2024-12-31
702.132023-01-01 ~ 2023-12-31