Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,733,632 GBP2024-01-01 ~ 2024-12-31
14,516,242 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,336,120 GBP2024-01-01 ~ 2024-12-31
9,004,235 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,397,512 GBP2024-01-01 ~ 2024-12-31
5,512,007 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,781,594 GBP2024-01-01 ~ 2024-12-31
4,522,307 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
615,918 GBP2024-01-01 ~ 2024-12-31
989,700 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,300 GBP2024-01-01 ~ 2024-12-31
2,475 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
633,218 GBP2024-01-01 ~ 2024-12-31
992,175 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
157,304 GBP2024-01-01 ~ 2024-12-31
240,153 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
475,914 GBP2024-01-01 ~ 2024-12-31
752,022 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
475,914 GBP2024-01-01 ~ 2024-12-31
752,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
539,835 GBP2024-12-31
417,391 GBP2023-12-31
Total Inventories
1,992,134 GBP2024-12-31
1,692,941 GBP2023-12-31
Debtors
1,849,800 GBP2024-12-31
1,978,180 GBP2023-12-31
Cash at bank and in hand
905,509 GBP2024-12-31
1,309,086 GBP2023-12-31
Current Assets
4,747,443 GBP2024-12-31
4,980,207 GBP2023-12-31
Creditors
Current
1,172,595 GBP2024-12-31
1,183,578 GBP2023-12-31
Net Current Assets/Liabilities
3,574,848 GBP2024-12-31
3,796,629 GBP2023-12-31
Total Assets Less Current Liabilities
4,114,683 GBP2024-12-31
4,214,020 GBP2023-12-31
Net Assets/Liabilities
4,003,791 GBP2024-12-31
4,127,877 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,002,791 GBP2024-12-31
4,126,877 GBP2023-12-31
3,374,855 GBP2022-12-31
Equity
4,003,791 GBP2024-12-31
4,127,877 GBP2023-12-31
3,375,855 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
475,914 GBP2024-01-01 ~ 2024-12-31
752,022 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,710,495 GBP2024-01-01 ~ 2024-12-31
2,604,348 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
290,240 GBP2024-01-01 ~ 2024-12-31
279,399 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
147,910 GBP2024-01-01 ~ 2024-12-31
129,770 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,148,645 GBP2024-01-01 ~ 2024-12-31
3,013,517 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Director Remuneration
90,939 GBP2024-01-01 ~ 2024-12-31
94,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
160,925 GBP2024-01-01 ~ 2024-12-31
131,108 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
132,555 GBP2024-01-01 ~ 2024-12-31
219,493 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
158,305 GBP2024-01-01 ~ 2024-12-31
248,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
451,841 GBP2024-12-31
418,776 GBP2023-12-31
Plant and equipment
896,360 GBP2024-12-31
832,240 GBP2023-12-31
Motor vehicles
251,230 GBP2024-12-31
317,061 GBP2023-12-31
Computers
379,924 GBP2024-12-31
369,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,979,355 GBP2024-12-31
1,937,174 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,657 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-65,831 GBP2024-01-01 ~ 2024-12-31
Computers
-151,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-241,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
368,135 GBP2024-12-31
361,700 GBP2023-12-31
Plant and equipment
717,066 GBP2024-12-31
653,546 GBP2023-12-31
Motor vehicles
171,506 GBP2024-12-31
191,947 GBP2023-12-31
Computers
182,813 GBP2024-12-31
312,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,439,520 GBP2024-12-31
1,519,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,387 GBP2024-01-01 ~ 2024-12-31
Computers
21,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,653 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-65,828 GBP2024-01-01 ~ 2024-12-31
Computers
-150,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-241,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
83,706 GBP2024-12-31
57,076 GBP2023-12-31
Plant and equipment
179,294 GBP2024-12-31
178,694 GBP2023-12-31
Motor vehicles
79,724 GBP2024-12-31
125,114 GBP2023-12-31
Computers
197,111 GBP2024-12-31
56,507 GBP2023-12-31
Finished Goods
1,992,134 GBP2024-12-31
1,692,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,755,193 GBP2024-12-31
1,889,684 GBP2023-12-31
Other Debtors
Current
4,550 GBP2024-12-31
Prepayments/Accrued Income
Current
81,690 GBP2024-12-31
86,961 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,849,800 GBP2024-12-31
1,978,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
596,785 GBP2024-12-31
620,738 GBP2023-12-31
Corporation Tax Payable
Current
-111,000 GBP2024-12-31
82,393 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,271 GBP2024-12-31
310,485 GBP2023-12-31
Other Creditors
Current
25,865 GBP2024-12-31
24,882 GBP2023-12-31
Accrued Liabilities
Current
78,244 GBP2024-12-31
103,933 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
460,467 GBP2024-12-31
268,805 GBP2023-12-31
Between one and five year
1,852,876 GBP2024-12-31
419,673 GBP2023-12-31
More than five year
376,815 GBP2024-12-31
176,513 GBP2023-12-31
All periods
2,690,158 GBP2024-12-31
864,991 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,892 GBP2024-12-31
86,143 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
475,914 GBP2024-01-01 ~ 2024-12-31