Average Number of Employees
502024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Turnover/Revenue
22,181,492 GBP2024-01-01 ~ 2024-12-31
22,740,682 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,805,755 GBP2024-01-01 ~ 2024-12-31
-16,352,941 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,375,737 GBP2024-01-01 ~ 2024-12-31
6,387,741 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,511,764 GBP2024-01-01 ~ 2024-12-31
-1,475,767 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,524,631 GBP2024-01-01 ~ 2024-12-31
-2,494,119 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,339,342 GBP2024-01-01 ~ 2024-12-31
2,417,855 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
126,032 GBP2024-01-01 ~ 2024-12-31
133,886 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,465,374 GBP2024-01-01 ~ 2024-12-31
2,551,741 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
8,106,009 GBP2024-12-31
8,501,679 GBP2023-12-31
7,064,791 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,808,585 GBP2024-01-01 ~ 2024-12-31
1,939,088 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,204,255 GBP2024-01-01 ~ 2024-12-31
-502,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
539,717 GBP2024-12-31
2,547,180 GBP2023-12-31
Fixed Assets
539,717 GBP2024-12-31
2,547,180 GBP2023-12-31
Total Inventories
3,210,384 GBP2024-12-31
2,757,794 GBP2023-12-31
Debtors
Current
7,055,665 GBP2024-12-31
4,532,982 GBP2023-12-31
Cash at bank and in hand
4,648,272 GBP2024-12-31
5,301,773 GBP2023-12-31
Current Assets
14,914,321 GBP2024-12-31
12,592,549 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,073,050 GBP2023-12-31
Net Current Assets/Liabilities
8,166,292 GBP2024-12-31
6,519,499 GBP2023-12-31
Total Assets Less Current Liabilities
8,706,009 GBP2024-12-31
9,066,679 GBP2023-12-31
Net Assets/Liabilities
8,565,859 GBP2024-12-31
8,961,529 GBP2023-12-31
Equity
Called up share capital
84,850 GBP2024-12-31
84,850 GBP2023-12-31
Share premium
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Equity
8,565,859 GBP2024-12-31
8,961,529 GBP2023-12-31
Audit Fees/Expenses
18,200 GBP2024-01-01 ~ 2024-12-31
16,870 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,277,748 GBP2024-01-01 ~ 2024-12-31
2,211,920 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
246,923 GBP2024-01-01 ~ 2024-12-31
252,487 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,588,001 GBP2024-01-01 ~ 2024-12-31
2,530,304 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
442,124 GBP2024-01-01 ~ 2024-12-31
396,413 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,000 GBP2024-01-01 ~ 2024-12-31
-20,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
616,344 GBP2024-01-01 ~ 2024-12-31
600,183 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,204,255 GBP2024-01-01 ~ 2024-12-31
502,200 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
474,500 GBP2024-12-31
474,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
474,500 GBP2024-12-31
474,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,975,234 GBP2023-12-31
Plant and equipment
1,997,331 GBP2024-12-31
1,901,244 GBP2023-12-31
Motor vehicles
214,693 GBP2024-12-31
230,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,212,024 GBP2024-12-31
4,107,254 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,048,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,445,385 GBP2023-12-31
Motor vehicles
114,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,560,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
45,283 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
175,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,813 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,564,412 GBP2024-12-31
Motor vehicles
107,895 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,672,307 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
432,919 GBP2024-12-31
455,859 GBP2023-12-31
Motor vehicles
106,798 GBP2024-12-31
116,087 GBP2023-12-31
Buildings
1,975,234 GBP2023-12-31
Raw materials and consumables
3,210,384 GBP2024-12-31
2,757,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,863,772 GBP2024-12-31
3,024,270 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,066,866 GBP2024-12-31
1,408,787 GBP2023-12-31
Other Debtors
Current
43,672 GBP2024-12-31
31,585 GBP2023-12-31
Prepayments/Accrued Income
Current
81,355 GBP2024-12-31
68,340 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,567,960 GBP2024-12-31
3,801,284 GBP2023-12-31
Corporation Tax Payable
Current
360,238 GBP2024-12-31
335,449 GBP2023-12-31
Taxation/Social Security Payable
Current
838,199 GBP2024-12-31
749,415 GBP2023-12-31
Other Creditors
Current
246,828 GBP2024-12-31
447,228 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
734,804 GBP2024-12-31
739,674 GBP2023-12-31
Creditors
Current
6,748,029 GBP2024-12-31
6,073,050 GBP2023-12-31
Non-current
15,150 GBP2024-12-31
15,150 GBP2023-12-31
Net Deferred Tax Liability/Asset
-125,000 GBP2024-12-31
125,000 GBP2024-12-31
-90,000 GBP2023-12-31
90,000 GBP2023-12-31
-110,000 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
125,000 GBP2024-12-31
90,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2024-12-31
350,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
498,500 shares2024-12-31
498,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,743 GBP2024-12-31
12,722 GBP2023-12-31
Between one and five year
1,207,953 GBP2024-12-31
3,179 GBP2023-12-31
More than five year
2,964,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,488,446 GBP2024-12-31
15,901 GBP2023-12-31