Average Number of Employees
612024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Turnover/Revenue
14,109,092 GBP2024-01-01 ~ 2024-12-31
15,388,655 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,522,584 GBP2024-01-01 ~ 2024-12-31
-10,386,497 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,586,508 GBP2024-01-01 ~ 2024-12-31
5,002,158 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,307,679 GBP2024-01-01 ~ 2024-12-31
-1,294,189 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,746,094 GBP2024-01-01 ~ 2024-12-31
-1,818,739 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,532,735 GBP2024-01-01 ~ 2024-12-31
1,889,230 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,487,870 GBP2024-01-01 ~ 2024-12-31
1,883,622 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,153,545 GBP2024-01-01 ~ 2024-12-31
1,412,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,470,839 GBP2024-12-31
1,499,953 GBP2023-12-31
Fixed Assets
1,470,839 GBP2024-12-31
1,499,953 GBP2023-12-31
Total Inventories
592,381 GBP2024-12-31
543,095 GBP2023-12-31
Debtors
Current
14,686,375 GBP2024-12-31
14,088,176 GBP2023-12-31
Cash at bank and in hand
318,956 GBP2024-12-31
58,837 GBP2023-12-31
Current Assets
15,597,712 GBP2024-12-31
14,690,108 GBP2023-12-31
Net Current Assets/Liabilities
12,560,589 GBP2024-12-31
12,220,848 GBP2023-12-31
Total Assets Less Current Liabilities
14,031,428 GBP2024-12-31
13,720,801 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-606,031 GBP2024-12-31
-143,123 GBP2023-12-31
Net Assets/Liabilities
13,335,446 GBP2024-12-31
13,481,901 GBP2023-12-31
Equity
Called up share capital
424,500 GBP2024-12-31
424,500 GBP2023-12-31
424,500 GBP2023-01-01
Share premium
2,425,500 GBP2024-12-31
2,425,500 GBP2023-12-31
2,425,500 GBP2023-01-01
Revaluation reserve
473,674 GBP2024-12-31
473,674 GBP2023-12-31
473,674 GBP2023-01-01
Retained earnings (accumulated losses)
10,011,772 GBP2024-12-31
10,158,227 GBP2023-12-31
8,805,657 GBP2023-01-01
Equity
13,335,446 GBP2024-12-31
13,481,901 GBP2023-12-31
12,129,331 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,153,545 GBP2024-01-01 ~ 2024-12-31
1,412,570 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,300,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,500 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,556,273 GBP2024-01-01 ~ 2024-12-31
2,470,743 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
265,311 GBP2024-01-01 ~ 2024-12-31
253,224 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,913,466 GBP2024-01-01 ~ 2024-12-31
2,809,181 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
309,867 GBP2024-01-01 ~ 2024-12-31
359,068 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,826 GBP2024-01-01 ~ 2024-12-31
2,339 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
371,968 GBP2024-01-01 ~ 2024-12-31
443,028 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,300,000 GBP2024-01-01 ~ 2024-12-31
60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,250,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Plant and equipment
3,980,570 GBP2024-12-31
3,894,729 GBP2023-12-31
Furniture and fittings
279,797 GBP2024-12-31
279,797 GBP2023-12-31
Motor vehicles
362,138 GBP2024-12-31
354,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,872,505 GBP2024-12-31
5,778,664 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,671,240 GBP2023-12-31
Furniture and fittings
271,478 GBP2023-12-31
Motor vehicles
210,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,278,711 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,872 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
12,949 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
96,595 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,776 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
34,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,727,112 GBP2024-12-31
Furniture and fittings
274,252 GBP2024-12-31
Motor vehicles
250,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,401,666 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,100,000 GBP2024-12-31
1,125,000 GBP2023-12-31
Plant and equipment
253,458 GBP2024-12-31
223,489 GBP2023-12-31
Furniture and fittings
5,545 GBP2024-12-31
8,319 GBP2023-12-31
Motor vehicles
111,836 GBP2024-12-31
143,145 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
69,531 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
104,307 GBP2023-12-31
Under hire purchased contracts or finance leases
69,531 GBP2024-12-31
104,307 GBP2023-12-31
Raw materials and consumables
460,387 GBP2024-12-31
462,663 GBP2023-12-31
Finished Goods/Goods for Resale
131,994 GBP2024-12-31
80,432 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,556,661 GBP2024-12-31
2,303,409 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,893,548 GBP2024-12-31
11,523,020 GBP2023-12-31
Called-up share capital (not paid)
Current
40,645 GBP2023-12-31
Prepayments/Accrued Income
Current
236,166 GBP2024-12-31
221,102 GBP2023-12-31
Cash and Cash Equivalents
318,956 GBP2024-12-31
58,837 GBP2023-12-31
Bank Borrowings
Current
838,447 GBP2024-12-31
Other Remaining Borrowings
Current
60,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,362,872 GBP2024-12-31
1,408,292 GBP2023-12-31
Corporation Tax Payable
Current
79,891 GBP2024-12-31
292,453 GBP2023-12-31
Taxation/Social Security Payable
Current
374,534 GBP2024-12-31
372,954 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,748 GBP2024-12-31
30,863 GBP2023-12-31
Other Creditors
Current
120,435 GBP2024-12-31
159,341 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,196 GBP2024-12-31
205,357 GBP2023-12-31
Creditors
Current
3,037,123 GBP2024-12-31
2,469,260 GBP2023-12-31
Bank Borrowings
Non-current
490,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,031 GBP2024-12-31
143,123 GBP2023-12-31
Creditors
Non-current
606,031 GBP2024-12-31
143,123 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2024-12-31
Between two and five year, Non-current
180,000 GBP2024-12-31
Total Borrowings
550,000 GBP2024-12-31
Minimum gross finance lease payments owing
150,779 GBP2024-12-31
173,986 GBP2023-12-31
Net Deferred Tax Liability/Asset
89,951 GBP2024-12-31
95,777 GBP2023-12-31
93,438 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,826 GBP2024-01-01 ~ 2024-12-31
2,339 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
89,951 GBP2024-12-31
95,777 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
424,500 shares2024-12-31
424,500 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
143,171 GBP2024-12-31
116,924 GBP2023-12-31
Between one and five year
141,760 GBP2024-12-31
224,246 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,931 GBP2024-12-31
341,170 GBP2023-12-31