Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
39,840,614 GBP2024-01-01 ~ 2024-12-31
35,628,777 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
26,913,905 GBP2024-01-01 ~ 2024-12-31
24,016,223 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,926,709 GBP2024-01-01 ~ 2024-12-31
11,612,554 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,319,479 GBP2024-01-01 ~ 2024-12-31
5,908,677 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,607,230 GBP2024-01-01 ~ 2024-12-31
5,703,877 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
548,538 GBP2024-01-01 ~ 2024-12-31
425,519 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,155,768 GBP2024-01-01 ~ 2024-12-31
6,129,396 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,666,928 GBP2024-01-01 ~ 2024-12-31
1,338,316 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,488,840 GBP2024-01-01 ~ 2024-12-31
4,791,080 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,488,840 GBP2024-01-01 ~ 2024-12-31
4,791,080 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
21,326 GBP2024-12-31
36,841 GBP2023-12-31
Property, Plant & Equipment
1,937,203 GBP2024-12-31
1,725,300 GBP2023-12-31
Fixed Assets - Investments
17,421 GBP2024-12-31
17,421 GBP2023-12-31
Fixed Assets
1,975,950 GBP2024-12-31
1,779,562 GBP2023-12-31
Total Inventories
3,477,594 GBP2024-12-31
4,860,021 GBP2023-12-31
Debtors
7,908,940 GBP2024-12-31
7,066,620 GBP2023-12-31
Cash at bank and in hand
13,280,023 GBP2024-12-31
9,485,628 GBP2023-12-31
Current Assets
24,666,557 GBP2024-12-31
21,412,269 GBP2023-12-31
Creditors
Current
3,023,027 GBP2024-12-31
2,670,164 GBP2023-12-31
Net Current Assets/Liabilities
21,643,530 GBP2024-12-31
18,742,105 GBP2023-12-31
Total Assets Less Current Liabilities
23,619,480 GBP2024-12-31
20,521,667 GBP2023-12-31
Net Assets/Liabilities
23,497,421 GBP2024-12-31
20,378,581 GBP2023-12-31
Equity
Called up share capital
762 GBP2024-12-31
762 GBP2023-12-31
762 GBP2022-12-31
Capital redemption reserve
240 GBP2024-12-31
240 GBP2023-12-31
240 GBP2022-12-31
Retained earnings (accumulated losses)
23,496,419 GBP2024-12-31
20,377,579 GBP2023-12-31
19,061,499 GBP2022-12-31
Equity
23,497,421 GBP2024-12-31
20,378,581 GBP2023-12-31
19,062,501 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,370,000 GBP2024-01-01 ~ 2024-12-31
-3,475,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,370,000 GBP2024-01-01 ~ 2024-12-31
-3,475,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,488,840 GBP2024-01-01 ~ 2024-12-31
4,791,080 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,996,351 GBP2024-01-01 ~ 2024-12-31
6,733,972 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
721,975 GBP2024-01-01 ~ 2024-12-31
680,927 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,385 GBP2024-01-01 ~ 2024-12-31
130,128 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,853,711 GBP2024-01-01 ~ 2024-12-31
7,545,027 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1922024-01-01 ~ 2024-12-31
1982023-01-01 ~ 2023-12-31
Director Remuneration
193,752 GBP2024-01-01 ~ 2024-12-31
176,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
442,497 GBP2024-01-01 ~ 2024-12-31
493,384 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,890 GBP2024-01-01 ~ 2024-12-31
15,274 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,687,955 GBP2024-01-01 ~ 2024-12-31
1,390,539 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,788,942 GBP2024-01-01 ~ 2024-12-31
1,441,634 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
245,934 GBP2024-12-31
229,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,096,967 GBP2024-12-31
4,856,743 GBP2023-12-31
Furniture and fittings
108,338 GBP2024-12-31
137,325 GBP2023-12-31
Motor vehicles
476,662 GBP2024-12-31
367,207 GBP2023-12-31
Computers
240,032 GBP2024-12-31
250,162 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,921,999 GBP2024-12-31
5,611,437 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-234,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-39,490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,739 GBP2024-01-01 ~ 2024-12-31
Computers
-22,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-347,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,432,242 GBP2024-12-31
3,327,116 GBP2023-12-31
Furniture and fittings
66,831 GBP2024-12-31
95,564 GBP2023-12-31
Motor vehicles
264,622 GBP2024-12-31
242,654 GBP2023-12-31
Computers
221,101 GBP2024-12-31
220,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,984,796 GBP2024-12-31
3,886,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,829 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
72,706 GBP2024-01-01 ~ 2024-12-31
Computers
22,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-231,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-38,562 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,738 GBP2024-01-01 ~ 2024-12-31
Computers
-22,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-343,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,664,725 GBP2024-12-31
1,529,627 GBP2023-12-31
Furniture and fittings
41,507 GBP2024-12-31
41,761 GBP2023-12-31
Motor vehicles
212,040 GBP2024-12-31
124,553 GBP2023-12-31
Computers
18,931 GBP2024-12-31
29,359 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
17,421 GBP2023-12-31
Investments in Group Undertakings
17,421 GBP2024-12-31
17,421 GBP2023-12-31
Merchandise
3,477,594 GBP2024-12-31
4,860,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,490,599 GBP2024-12-31
823,686 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,730,205 GBP2024-12-31
5,624,085 GBP2023-12-31
Other Debtors
Current
164,468 GBP2024-12-31
87,224 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
52,899 GBP2023-12-31
Prepayments/Accrued Income
Current
523,668 GBP2024-12-31
478,726 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,908,940 GBP2024-12-31
Current, Amounts falling due within one year
7,066,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,222,557 GBP2024-12-31
2,256,938 GBP2023-12-31
Corporation Tax Payable
Current
337,636 GBP2024-12-31
Other Taxation & Social Security Payable
Current
210,793 GBP2024-12-31
197,852 GBP2023-12-31
Other Creditors
Current
184,275 GBP2024-12-31
144,371 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,766 GBP2024-12-31
71,003 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
544,077 GBP2024-12-31
475,000 GBP2023-12-31
Between one and five year
2,176,308 GBP2024-12-31
1,900,000 GBP2023-12-31
More than five year
275,000 GBP2024-12-31
741,765 GBP2023-12-31
All periods
2,995,385 GBP2024-12-31
3,116,765 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,059 GBP2024-12-31
143,086 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,200 shares2024-12-31