Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,006,289 GBP2024-01-01 ~ 2024-12-31
10,309,996 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,224,295 GBP2024-01-01 ~ 2024-12-31
8,165,181 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,781,994 GBP2024-01-01 ~ 2024-12-31
2,144,815 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
163,630 GBP2024-01-01 ~ 2024-12-31
98,032 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,124,978 GBP2024-01-01 ~ 2024-12-31
952,948 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,493,431 GBP2024-01-01 ~ 2024-12-31
1,101,885 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
94,248 GBP2024-01-01 ~ 2024-12-31
83,849 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
56,622 GBP2024-01-01 ~ 2024-12-31
45,951 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,648,400 GBP2024-01-01 ~ 2024-12-31
1,139,783 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
265,286 GBP2024-01-01 ~ 2024-12-31
218,656 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,383,114 GBP2024-01-01 ~ 2024-12-31
921,127 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,383,114 GBP2024-01-01 ~ 2024-12-31
921,127 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
65,776 GBP2024-12-31
65,776 GBP2023-12-31
Property, Plant & Equipment
1,499,872 GBP2024-12-31
1,180,588 GBP2023-12-31
Fixed Assets
1,565,648 GBP2024-12-31
1,246,364 GBP2023-12-31
Total Inventories
1,039,931 GBP2024-12-31
918,294 GBP2023-12-31
Debtors
3,652,548 GBP2024-12-31
3,323,922 GBP2023-12-31
Cash at bank and in hand
1,692,189 GBP2024-12-31
1,850,555 GBP2023-12-31
Current Assets
6,384,668 GBP2024-12-31
6,092,771 GBP2023-12-31
Creditors
Current
1,467,691 GBP2024-12-31
1,104,809 GBP2023-12-31
Net Current Assets/Liabilities
4,916,977 GBP2024-12-31
4,987,962 GBP2023-12-31
Total Assets Less Current Liabilities
6,482,625 GBP2024-12-31
6,234,326 GBP2023-12-31
Creditors
Non-current
-631,700 GBP2024-12-31
-694,226 GBP2023-12-31
Net Assets/Liabilities
5,817,588 GBP2024-12-31
5,444,773 GBP2023-12-31
Equity
Called up share capital
194,000 GBP2024-12-31
194,000 GBP2023-12-31
194,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,623,588 GBP2024-12-31
5,250,773 GBP2023-12-31
4,997,899 GBP2022-12-31
Equity
5,817,588 GBP2024-12-31
5,444,773 GBP2023-12-31
5,191,899 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,010,299 GBP2024-01-01 ~ 2024-12-31
-668,253 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,010,299 GBP2024-01-01 ~ 2024-12-31
-668,253 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,383,114 GBP2024-01-01 ~ 2024-12-31
921,127 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,174,907 GBP2024-01-01 ~ 2024-12-31
1,147,618 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
49,035 GBP2024-01-01 ~ 2024-12-31
43,843 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
235,975 GBP2024-01-01 ~ 2024-12-31
133,564 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,459,917 GBP2024-01-01 ~ 2024-12-31
1,325,025 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Director Remuneration
396,980 GBP2024-01-01 ~ 2024-12-31
358,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
96,888 GBP2024-01-01 ~ 2024-12-31
76,077 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,100 GBP2024-01-01 ~ 2024-12-31
13,700 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
327,276 GBP2024-01-01 ~ 2024-12-31
218,315 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
412,100 GBP2024-01-01 ~ 2024-12-31
284,946 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
65,776 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
65,776 GBP2024-12-31
65,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,281 GBP2024-12-31
839,281 GBP2023-12-31
Plant and equipment
1,419,354 GBP2024-12-31
1,329,663 GBP2023-12-31
Furniture and fittings
282,899 GBP2024-12-31
301,248 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,818,981 GBP2024-12-31
2,470,192 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-67,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
277,447 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,000 GBP2024-12-31
40,000 GBP2023-12-31
Plant and equipment
1,046,828 GBP2024-12-31
978,124 GBP2023-12-31
Furniture and fittings
224,281 GBP2024-12-31
271,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,319,109 GBP2024-12-31
1,289,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,704 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
791,281 GBP2024-12-31
799,281 GBP2023-12-31
Land and buildings, Long leasehold
277,447 GBP2024-12-31
Plant and equipment
372,526 GBP2024-12-31
351,539 GBP2023-12-31
Furniture and fittings
58,618 GBP2024-12-31
29,768 GBP2023-12-31
Raw Materials
613,866 GBP2024-12-31
504,885 GBP2023-12-31
Finished Goods
426,065 GBP2024-12-31
413,409 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,346,504 GBP2024-12-31
1,171,158 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Other Debtors
Current
4,819 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
141,706 GBP2024-12-31
47,402 GBP2023-12-31
Prepayments
Current
159,519 GBP2024-12-31
105,362 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,652,548 GBP2024-12-31
Amounts falling due within one year, Current
3,323,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,526 GBP2024-12-31
57,786 GBP2023-12-31
Trade Creditors/Trade Payables
Current
524,966 GBP2024-12-31
406,007 GBP2023-12-31
Corporation Tax Payable
Current
403,067 GBP2024-12-31
270,682 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,456 GBP2024-12-31
59,853 GBP2023-12-31
Other Creditors
Current
70,114 GBP2024-12-31
50,980 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
216,774 GBP2024-12-31
151,849 GBP2023-12-31
Accrued Liabilities
Current
70,790 GBP2024-12-31
43,612 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
631,700 GBP2024-12-31
694,226 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
62,526 GBP2024-12-31
Non-current, Between one and two years
67,656 GBP2024-12-31
Between two and five year, Non-current
564,044 GBP2024-12-31
Non-current, Between two and five year
631,700 GBP2023-12-31
Secured
694,226 GBP2024-12-31
752,012 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,337 GBP2024-12-31
95,327 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
194,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,383,114 GBP2024-01-01 ~ 2024-12-31