Average Number of Employees
1882024-01-01 ~ 2024-12-31
1872023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
36,458,384 GBP2024-01-01 ~ 2024-12-31
34,711,310 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-25,674,952 GBP2024-01-01 ~ 2024-12-31
-25,948,633 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,783,432 GBP2024-01-01 ~ 2024-12-31
8,762,677 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,207,654 GBP2024-01-01 ~ 2024-12-31
-7,848,366 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,575,778 GBP2024-01-01 ~ 2024-12-31
914,311 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,737 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,528,419 GBP2024-01-01 ~ 2024-12-31
-105,438 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,560,863 GBP2024-01-01 ~ 2024-12-31
-659,859 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,012,119 GBP2024-12-31
3,451,256 GBP2023-12-31
7,111,115 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
15,866 GBP2024-12-31
849 GBP2023-12-31
Property, Plant & Equipment
1,081,048 GBP2024-12-31
1,214,980 GBP2023-12-31
Fixed Assets - Investments
1,782,911 GBP2024-12-31
728,654 GBP2023-12-31
Fixed Assets
2,879,825 GBP2024-12-31
1,944,483 GBP2023-12-31
Total Inventories
3,212,383 GBP2024-12-31
3,650,516 GBP2023-12-31
Debtors
6,512,216 GBP2024-12-31
5,936,140 GBP2023-12-31
Cash at bank and in hand
388,278 GBP2024-12-31
3,361,885 GBP2023-12-31
Current Assets
10,112,877 GBP2024-12-31
12,948,541 GBP2023-12-31
Net Current Assets/Liabilities
-604,129 GBP2024-12-31
2,115,294 GBP2023-12-31
Total Assets Less Current Liabilities
2,275,696 GBP2024-12-31
4,059,777 GBP2023-12-31
Creditors
Non-current
-312,500 GBP2023-12-31
Net Assets/Liabilities
2,012,219 GBP2024-12-31
3,451,356 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
2,012,219 GBP2024-12-31
3,451,356 GBP2023-12-31
Bank Overdrafts
-1,859,138 GBP2023-12-31
-1,706,138 GBP2022-12-31
Tax Expense/Credit at Applicable Tax Rate
382,105 GBP2024-01-01 ~ 2024-12-31
-26,360 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
260,400 GBP2024-12-31
240,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,194,655 GBP2024-12-31
2,135,191 GBP2023-12-31
Furniture and fittings
207,113 GBP2024-12-31
176,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,401,768 GBP2024-12-31
2,311,368 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,161,510 GBP2024-12-31
964,279 GBP2023-12-31
Furniture and fittings
159,210 GBP2024-12-31
132,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,720 GBP2024-12-31
1,096,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,911 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,033,145 GBP2024-12-31
1,170,912 GBP2023-12-31
Furniture and fittings
47,903 GBP2024-12-31
44,068 GBP2023-12-31
Raw Materials
1,563,123 GBP2024-12-31
2,053,956 GBP2023-12-31
Finished Goods
1,649,260 GBP2024-12-31
1,596,560 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,576,658 GBP2024-12-31
5,111,153 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
800,443 GBP2024-12-31
747,278 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,345 GBP2024-12-31
Prepayments
Current
103,770 GBP2024-12-31
77,709 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,512,216 GBP2024-12-31
5,936,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,190,832 GBP2024-12-31
5,832,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,034,490 GBP2024-12-31
2,138,614 GBP2023-12-31
Amounts owed to group undertakings
Current
5,760,242 GBP2024-12-31
1,972,544 GBP2023-12-31
Corporation Tax Payable
Current
218,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
581,000 GBP2024-12-31
369,180 GBP2023-12-31
Accrued Liabilities
Current
150,442 GBP2024-12-31
276,116 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
312,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31