Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
32,994,640 GBP2024-01-01 ~ 2024-12-31
32,872,428 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
26,558,328 GBP2024-01-01 ~ 2024-12-31
24,507,550 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,436,312 GBP2024-01-01 ~ 2024-12-31
8,364,878 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,330,959 GBP2024-01-01 ~ 2024-12-31
3,138,329 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,370,681 GBP2024-01-01 ~ 2024-12-31
5,346,435 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,828 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,374,509 GBP2024-01-01 ~ 2024-12-31
5,346,435 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
529,687 GBP2024-01-01 ~ 2024-12-31
866,070 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,844,822 GBP2024-01-01 ~ 2024-12-31
4,480,365 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,844,822 GBP2024-01-01 ~ 2024-12-31
4,480,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,809,828 GBP2024-12-31
1,344,323 GBP2023-12-31
Total Inventories
1,161,476 GBP2024-12-31
1,483,417 GBP2023-12-31
Debtors
5,443,124 GBP2024-12-31
4,223,169 GBP2023-12-31
Cash at bank and in hand
1,813,321 GBP2024-12-31
1,495,694 GBP2023-12-31
Current Assets
8,417,921 GBP2024-12-31
7,202,280 GBP2023-12-31
Creditors
Current
2,425,063 GBP2024-12-31
2,125,617 GBP2023-12-31
Net Current Assets/Liabilities
5,992,858 GBP2024-12-31
5,076,663 GBP2023-12-31
Total Assets Less Current Liabilities
7,802,686 GBP2024-12-31
6,420,986 GBP2023-12-31
Net Assets/Liabilities
7,535,439 GBP2024-12-31
6,325,898 GBP2023-12-31
Equity
Called up share capital
500,001 GBP2024-12-31
500,001 GBP2023-12-31
500,001 GBP2022-12-31
Retained earnings (accumulated losses)
7,035,438 GBP2024-12-31
5,825,897 GBP2023-12-31
6,995,532 GBP2022-12-31
Equity
7,535,439 GBP2024-12-31
6,325,898 GBP2023-12-31
7,495,533 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,635,281 GBP2024-01-01 ~ 2024-12-31
-5,650,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,635,281 GBP2024-01-01 ~ 2024-12-31
-5,650,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,844,822 GBP2024-01-01 ~ 2024-12-31
4,480,365 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,345,983 GBP2024-01-01 ~ 2024-12-31
2,961,428 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
337,424 GBP2024-01-01 ~ 2024-12-31
307,517 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,956 GBP2024-01-01 ~ 2024-12-31
248,469 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,929,363 GBP2024-01-01 ~ 2024-12-31
3,517,414 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Director Remuneration
112,140 GBP2024-01-01 ~ 2024-12-31
83,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
682,716 GBP2024-01-01 ~ 2024-12-31
594,982 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
357,528 GBP2024-01-01 ~ 2024-12-31
841,600 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
843,627 GBP2024-01-01 ~ 2024-12-31
1,257,482 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,967,264 GBP2024-12-31
7,403,379 GBP2023-12-31
Motor vehicles
354,557 GBP2024-12-31
291,852 GBP2023-12-31
Computers
171,538 GBP2024-12-31
168,985 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,493,359 GBP2024-12-31
7,864,216 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-481,175 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-529,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,360,508 GBP2024-12-31
6,246,866 GBP2023-12-31
Motor vehicles
162,831 GBP2024-12-31
133,255 GBP2023-12-31
Computers
160,192 GBP2024-12-31
139,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,683,531 GBP2024-12-31
6,519,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,481 GBP2024-01-01 ~ 2024-12-31
Computers
20,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
682,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-481,173 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-519,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,606,756 GBP2024-12-31
1,156,513 GBP2023-12-31
Motor vehicles
191,726 GBP2024-12-31
158,597 GBP2023-12-31
Computers
11,346 GBP2024-12-31
29,213 GBP2023-12-31
Finished Goods
978,056 GBP2024-12-31
1,387,774 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,013,085 GBP2024-12-31
3,569,289 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
138,572 GBP2024-12-31
900 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,070,084 GBP2024-12-31
439,072 GBP2023-12-31
Prepayments/Accrued Income
Current
213,829 GBP2024-12-31
213,908 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,443,124 GBP2024-12-31
Amounts falling due within one year, Current
4,223,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,957,953 GBP2024-12-31
1,575,377 GBP2023-12-31
Amounts owed to group undertakings
Current
58,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,673 GBP2024-12-31
81,060 GBP2023-12-31
Accrued Liabilities
Current
376,437 GBP2024-12-31
369,890 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,319 GBP2024-12-31
116,182 GBP2023-12-31
Between one and five year
207,922 GBP2024-12-31
264,037 GBP2023-12-31
All periods
357,241 GBP2024-12-31
380,219 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,247 GBP2024-12-31
95,088 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,001 shares2024-12-31