Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,512,674 GBP2024-01-01 ~ 2024-12-31
13,172,816 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,275,355 GBP2024-01-01 ~ 2024-12-31
10,201,364 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,237,319 GBP2024-01-01 ~ 2024-12-31
2,971,452 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,401,545 GBP2024-01-01 ~ 2024-12-31
2,257,426 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
912,243 GBP2024-01-01 ~ 2024-12-31
797,699 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,949 GBP2024-01-01 ~ 2024-12-31
2,955 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
12,753 GBP2024-01-01 ~ 2024-12-31
17,450 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
920,167 GBP2024-01-01 ~ 2024-12-31
792,465 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
230,453 GBP2024-01-01 ~ 2024-12-31
154,430 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
689,714 GBP2024-01-01 ~ 2024-12-31
638,035 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
689,714 GBP2024-01-01 ~ 2024-12-31
638,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,036,820 GBP2024-12-31
2,161,921 GBP2023-12-31
Fixed Assets - Investments
75,808 GBP2024-12-31
58,080 GBP2023-12-31
Fixed Assets
2,112,628 GBP2024-12-31
2,220,001 GBP2023-12-31
Total Inventories
1,396,921 GBP2024-12-31
1,512,463 GBP2023-12-31
Debtors
3,436,336 GBP2024-12-31
2,357,805 GBP2023-12-31
Cash at bank and in hand
2,793,328 GBP2024-12-31
1,931,619 GBP2023-12-31
Current Assets
7,626,585 GBP2024-12-31
5,801,887 GBP2023-12-31
Creditors
Current
4,226,948 GBP2024-12-31
2,869,519 GBP2023-12-31
Net Current Assets/Liabilities
3,399,637 GBP2024-12-31
2,932,368 GBP2023-12-31
Total Assets Less Current Liabilities
5,512,265 GBP2024-12-31
5,152,369 GBP2023-12-31
Creditors
Non-current
-433,270 GBP2024-12-31
-538,644 GBP2023-12-31
Net Assets/Liabilities
4,906,448 GBP2024-12-31
4,417,554 GBP2023-12-31
Equity
Called up share capital
500,950 GBP2024-12-31
500,950 GBP2023-12-31
500,950 GBP2022-12-31
Revaluation reserve
535,647 GBP2024-12-31
526,475 GBP2023-12-31
617,072 GBP2022-12-31
Retained earnings (accumulated losses)
3,869,851 GBP2024-12-31
3,390,129 GBP2023-12-31
2,944,985 GBP2022-12-31
Equity
4,906,448 GBP2024-12-31
4,417,554 GBP2023-12-31
4,063,007 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,820 GBP2024-01-01 ~ 2024-12-31
-283,488 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,820 GBP2024-01-01 ~ 2024-12-31
-283,488 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
680,542 GBP2024-01-01 ~ 2024-12-31
728,632 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,523,339 GBP2024-01-01 ~ 2024-12-31
2,506,504 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
240,707 GBP2024-01-01 ~ 2024-12-31
203,637 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
254,369 GBP2024-01-01 ~ 2024-12-31
200,787 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,018,415 GBP2024-01-01 ~ 2024-12-31
2,910,928 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Director Remuneration
301,125 GBP2024-01-01 ~ 2024-12-31
359,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
120,882 GBP2024-01-01 ~ 2024-12-31
136,830 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,004 GBP2024-01-01 ~ 2024-12-31
14,004 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
254,077 GBP2024-01-01 ~ 2024-12-31
151,138 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
230,042 GBP2024-01-01 ~ 2024-12-31
186,388 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
200,820 GBP2024-01-01 ~ 2024-12-31
283,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,008,720 GBP2024-12-31
2,008,720 GBP2023-12-31
Plant and equipment
470,184 GBP2024-12-31
465,623 GBP2023-12-31
Furniture and fittings
16,133 GBP2024-12-31
16,133 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,572 GBP2024-12-31
53,048 GBP2023-12-31
Plant and equipment
440,753 GBP2024-12-31
405,453 GBP2023-12-31
Furniture and fittings
12,124 GBP2024-12-31
9,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,524 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,929,148 GBP2024-12-31
1,955,672 GBP2023-12-31
Plant and equipment
29,431 GBP2024-12-31
60,170 GBP2023-12-31
Furniture and fittings
4,009 GBP2024-12-31
6,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
253,792 GBP2024-12-31
283,566 GBP2023-12-31
Computers
121,615 GBP2024-12-31
121,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,870,444 GBP2024-12-31
2,895,657 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
186,010 GBP2024-12-31
157,242 GBP2023-12-31
Computers
115,165 GBP2024-12-31
108,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,624 GBP2024-12-31
733,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,762 GBP2024-01-01 ~ 2024-12-31
Computers
6,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
67,782 GBP2024-12-31
126,324 GBP2023-12-31
Computers
6,450 GBP2024-12-31
13,074 GBP2023-12-31
Raw Materials
1,396,921 GBP2024-12-31
1,464,878 GBP2023-12-31
Value of work in progress
47,585 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,986,548 GBP2024-12-31
2,152,516 GBP2023-12-31
Other Debtors
Current
74 GBP2024-12-31
7,252 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
102,953 GBP2024-12-31
141,868 GBP2023-12-31
Prepayments/Accrued Income
Current
346,761 GBP2024-12-31
56,169 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,436,336 GBP2024-12-31
2,357,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,798 GBP2024-12-31
40,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,755,103 GBP2024-12-31
1,414,876 GBP2023-12-31
Amounts owed to group undertakings
Current
114,000 GBP2024-12-31
139,590 GBP2023-12-31
Corporation Tax Payable
Current
254,128 GBP2024-12-31
151,138 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,297 GBP2024-12-31
56,645 GBP2023-12-31
Other Creditors
Current
2,001 GBP2024-12-31
9,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
876,403 GBP2024-12-31
915,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
433,270 GBP2024-12-31
538,644 GBP2023-12-31
Bank Borrowings
Secured
478,068 GBP2024-12-31
578,973 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
172,547 GBP2024-12-31
196,171 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
430,000 shares2024-12-31
Class 2 ordinary share
70,950 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
689,714 GBP2024-01-01 ~ 2024-12-31