Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
32,977,329 GBP2024-01-01 ~ 2024-12-31
25,992,835 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
30,378,960 GBP2024-01-01 ~ 2024-12-31
23,672,416 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,598,369 GBP2024-01-01 ~ 2024-12-31
2,320,419 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
312,885 GBP2024-01-01 ~ 2024-12-31
601,193 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,272,758 GBP2024-01-01 ~ 2024-12-31
1,725,589 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
164,906 GBP2024-01-01 ~ 2024-12-31
74,094 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,107,852 GBP2024-01-01 ~ 2024-12-31
1,651,495 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
534,934 GBP2024-01-01 ~ 2024-12-31
398,891 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,572,918 GBP2024-01-01 ~ 2024-12-31
1,252,604 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,572,918 GBP2024-01-01 ~ 2024-12-31
1,252,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,299,002 GBP2024-12-31
1,305,910 GBP2023-12-31
Total Inventories
9,552,663 GBP2024-12-31
5,888,525 GBP2023-12-31
Debtors
1,291,850 GBP2024-12-31
2,711,446 GBP2023-12-31
Current Assets
10,844,513 GBP2024-12-31
8,599,971 GBP2023-12-31
Creditors
Current
9,070,953 GBP2024-12-31
3,918,100 GBP2023-12-31
Net Current Assets/Liabilities
1,773,560 GBP2024-12-31
4,681,871 GBP2023-12-31
Total Assets Less Current Liabilities
3,072,562 GBP2024-12-31
5,987,781 GBP2023-12-31
Net Assets/Liabilities
3,022,173 GBP2024-12-31
5,949,255 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)
3,021,173 GBP2024-12-31
5,948,255 GBP2023-12-31
4,695,651 GBP2022-12-31
Equity
3,022,173 GBP2024-12-31
5,949,255 GBP2023-12-31
4,696,651 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,572,918 GBP2024-01-01 ~ 2024-12-31
1,252,604 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
Wages/Salaries
1,334,099 GBP2024-01-01 ~ 2024-12-31
1,296,887 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
140,359 GBP2024-01-01 ~ 2024-12-31
134,507 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,118 GBP2024-01-01 ~ 2024-12-31
42,663 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,520,576 GBP2024-01-01 ~ 2024-12-31
1,474,057 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
86,204 GBP2024-01-01 ~ 2024-12-31
86,271 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,950 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
523,071 GBP2024-01-01 ~ 2024-12-31
403,793 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
526,963 GBP2024-01-01 ~ 2024-12-31
412,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,575,068 GBP2024-12-31
1,575,068 GBP2023-12-31
Plant and equipment
495,895 GBP2024-12-31
759,222 GBP2023-12-31
Furniture and fittings
127,388 GBP2024-12-31
148,757 GBP2023-12-31
Motor vehicles
143,575 GBP2024-12-31
138,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,341,926 GBP2024-12-31
2,621,872 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-361,695 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-21,369 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-403,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
608,431 GBP2024-12-31
581,379 GBP2023-12-31
Plant and equipment
256,136 GBP2024-12-31
558,995 GBP2023-12-31
Furniture and fittings
80,850 GBP2024-12-31
88,359 GBP2023-12-31
Motor vehicles
97,507 GBP2024-12-31
87,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,924 GBP2024-12-31
1,315,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,052 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,140 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,634 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,143 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
966,637 GBP2024-12-31
993,689 GBP2023-12-31
Plant and equipment
239,759 GBP2024-12-31
200,227 GBP2023-12-31
Furniture and fittings
46,538 GBP2024-12-31
60,398 GBP2023-12-31
Motor vehicles
46,068 GBP2024-12-31
51,596 GBP2023-12-31
Value of work in progress
478,203 GBP2024-12-31
483,893 GBP2023-12-31
Finished Goods
8,081,960 GBP2024-12-31
4,658,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,208,208 GBP2024-12-31
2,227,102 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
417,817 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
56,326 GBP2024-12-31
28,121 GBP2023-12-31
Prepayments/Accrued Income
Current
27,316 GBP2024-12-31
38,406 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,291,850 GBP2024-12-31
2,711,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,437 GBP2024-12-31
964,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
457,939 GBP2024-12-31
1,814,370 GBP2023-12-31
Amounts owed to group undertakings
Current
7,472,953 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
476,272 GBP2024-12-31
240,232 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,389 GBP2024-12-31
38,526 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,572,918 GBP2024-01-01 ~ 2024-12-31