Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,898,247 GBP2024-01-01 ~ 2024-12-31
12,762,480 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,287,907 GBP2024-01-01 ~ 2024-12-31
-9,514,086 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,610,340 GBP2024-01-01 ~ 2024-12-31
3,248,394 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-750,449 GBP2024-01-01 ~ 2024-12-31
-583,495 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,369,455 GBP2024-01-01 ~ 2024-12-31
-2,542,024 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
608,384 GBP2024-01-01 ~ 2024-12-31
255,403 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,754 GBP2024-01-01 ~ 2024-12-31
1,746 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
577,719 GBP2024-01-01 ~ 2024-12-31
223,393 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
456,494 GBP2024-01-01 ~ 2024-12-31
131,835 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
456,494 GBP2024-01-01 ~ 2024-12-31
131,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,803,183 GBP2024-12-31
3,051,972 GBP2023-12-31
Total Inventories
498,238 GBP2024-12-31
443,386 GBP2023-12-31
Debtors
1,367,361 GBP2024-12-31
1,396,155 GBP2023-12-31
Cash at bank and in hand
819,580 GBP2024-12-31
535,562 GBP2023-12-31
Current Assets
2,685,179 GBP2024-12-31
2,375,103 GBP2023-12-31
Creditors
Current
1,495,793 GBP2024-12-31
1,470,879 GBP2023-12-31
Net Current Assets/Liabilities
1,189,386 GBP2024-12-31
904,224 GBP2023-12-31
Total Assets Less Current Liabilities
3,992,569 GBP2024-12-31
3,956,196 GBP2023-12-31
Net Assets/Liabilities
2,161,089 GBP2024-12-31
1,954,595 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,160,989 GBP2024-12-31
1,954,495 GBP2023-12-31
2,072,660 GBP2022-12-31
Equity
2,161,089 GBP2024-12-31
1,954,595 GBP2023-12-31
2,072,760 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
456,494 GBP2024-01-01 ~ 2024-12-31
131,835 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,043,714 GBP2024-01-01 ~ 2024-12-31
1,954,075 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
192,046 GBP2024-01-01 ~ 2024-12-31
177,347 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,014 GBP2024-01-01 ~ 2024-12-31
35,068 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,269,774 GBP2024-01-01 ~ 2024-12-31
2,166,490 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Director Remuneration
159,548 GBP2024-01-01 ~ 2024-12-31
219,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
472,914 GBP2024-01-01 ~ 2024-12-31
469,677 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
91,932 GBP2024-01-01 ~ 2024-12-31
-50,187 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
144,430 GBP2024-01-01 ~ 2024-12-31
55,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
867,020 GBP2024-12-31
854,491 GBP2023-12-31
Plant and equipment
2,609,173 GBP2024-12-31
2,428,833 GBP2023-12-31
Land and buildings, Long leasehold
1,487,764 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
255,041 GBP2024-12-31
173,353 GBP2023-12-31
Plant and equipment
1,502,960 GBP2024-12-31
1,281,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,688 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
221,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,019,990 GBP2024-12-31
Improvements to leasehold property
611,979 GBP2024-12-31
681,138 GBP2023-12-31
Plant and equipment
1,106,213 GBP2024-12-31
1,147,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
261,123 GBP2024-12-31
249,596 GBP2023-12-31
Motor vehicles
31,704 GBP2024-12-31
36,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,256,784 GBP2024-12-31
5,039,307 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,437 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
198,217 GBP2024-12-31
174,808 GBP2023-12-31
Motor vehicles
29,609 GBP2024-12-31
33,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,453,601 GBP2024-12-31
1,987,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,032 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,623 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
62,906 GBP2024-12-31
74,788 GBP2023-12-31
Motor vehicles
2,095 GBP2024-12-31
3,043 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,240,380 GBP2024-12-31
1,246,253 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
50,563 GBP2024-12-31
56,371 GBP2023-12-31
Prepayments/Accrued Income
Current
60,370 GBP2024-12-31
79,799 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,367,361 GBP2024-12-31
Amounts falling due within one year, Current
1,396,155 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,398 GBP2024-12-31
56,330 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
126,288 GBP2024-12-31
119,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
899,883 GBP2024-12-31
934,696 GBP2023-12-31
Corporation Tax Payable
Current
91,932 GBP2024-12-31
Other Taxation & Social Security Payable
Current
51,643 GBP2024-12-31
44,691 GBP2023-12-31
Other Creditors
Current
114,987 GBP2024-12-31
129,679 GBP2023-12-31
Accrued Liabilities
Current
152,662 GBP2024-12-31
186,453 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
392,203 GBP2024-12-31
450,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
234,017 GBP2024-12-31
273,176 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
58,398 GBP2024-12-31
Non-current, Between one and two years
60,466 GBP2024-12-31
58,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
126,288 GBP2024-12-31
Between one and five year, hire purchase agreements
234,017 GBP2024-12-31
hire purchase agreements
360,305 GBP2024-12-31
392,206 GBP2023-12-31
Bank Borrowings
Secured
450,601 GBP2024-12-31
507,126 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
670,802 GBP2024-12-31
641,509 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
456,494 GBP2024-01-01 ~ 2024-12-31