Turnover/Revenue
30,158,227 GBP2024-01-01 ~ 2024-12-31
29,270,689 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,936,545 GBP2024-01-01 ~ 2024-12-31
-23,939,438 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,221,682 GBP2024-01-01 ~ 2024-12-31
5,331,251 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,510,258 GBP2024-01-01 ~ 2024-12-31
-1,504,419 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-603,914 GBP2024-01-01 ~ 2024-12-31
-717,167 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,107,510 GBP2024-01-01 ~ 2024-12-31
3,109,665 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
123,231 GBP2024-01-01 ~ 2024-12-31
64,268 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,584 GBP2024-01-01 ~ 2024-12-31
-6,965 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,227,157 GBP2024-01-01 ~ 2024-12-31
3,166,968 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,202,997 GBP2024-01-01 ~ 2024-12-31
3,166,968 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,335,756 GBP2024-01-01 ~ 2024-12-31
2,551,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,614,157 GBP2024-12-31
1,746,088 GBP2023-12-31
Fixed Assets
1,614,157 GBP2024-12-31
1,746,088 GBP2023-12-31
Total Inventories
6,595,169 GBP2024-12-31
6,433,371 GBP2023-12-31
Debtors
Current
13,635,792 GBP2024-12-31
10,713,601 GBP2023-12-31
Cash at bank and in hand
854,817 GBP2024-12-31
3,987,220 GBP2023-12-31
Current Assets
21,085,778 GBP2024-12-31
21,134,192 GBP2023-12-31
Net Current Assets/Liabilities
12,870,332 GBP2024-12-31
12,902,645 GBP2023-12-31
Net Assets/Liabilities
14,484,489 GBP2024-12-31
14,648,733 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
2,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
12,484,489 GBP2024-12-31
12,648,733 GBP2023-12-31
10,097,143 GBP2023-01-01
Equity
14,484,489 GBP2024-12-31
14,648,733 GBP2023-12-31
12,097,143 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,202,997 GBP2024-01-01 ~ 2024-12-31
3,166,968 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-4,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
40,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
792,311 GBP2024-01-01 ~ 2024-12-31
734,006 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
96,452 GBP2024-01-01 ~ 2024-12-31
139,935 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
888,763 GBP2024-01-01 ~ 2024-12-31
873,941 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,056,789 GBP2024-01-01 ~ 2024-12-31
744,871 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
4,500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,026,795 GBP2024-12-31
2,986,815 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,412,638 GBP2024-12-31
1,240,727 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,614,157 GBP2024-12-31
1,746,088 GBP2023-12-31
Raw materials and consumables
2,345,677 GBP2024-12-31
1,951,260 GBP2023-12-31
Finished Goods/Goods for Resale
4,249,492 GBP2024-12-31
4,482,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,144,048 GBP2024-12-31
6,913,231 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,275,592 GBP2024-12-31
1,579,311 GBP2023-12-31
Other Debtors
Current
720,215 GBP2024-12-31
951,637 GBP2023-12-31
Prepayments/Accrued Income
Current
495,937 GBP2024-12-31
1,222,252 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
47,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,382,263 GBP2024-12-31
1,450,384 GBP2023-12-31
Amounts owed to group undertakings
Current
4,100,505 GBP2024-12-31
4,145,250 GBP2023-12-31
Corporation Tax Payable
Current
24,160 GBP2024-12-31
Other Creditors
Current
2,112,571 GBP2024-12-31
1,632,143 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
595,947 GBP2024-12-31
1,003,770 GBP2023-12-31
Creditors
Current
8,215,446 GBP2024-12-31
8,231,547 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,907 GBP2024-12-31
71,952 GBP2023-12-31
Between one and five year
50,076 GBP2024-12-31
124,983 GBP2023-12-31
More than five year
124,983 GBP2024-12-31
196,935 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,966 GBP2024-12-31
393,870 GBP2023-12-31