Par Value of Share
Class 1 ordinary share
02025-01-01 ~ 2025-12-31
Turnover/Revenue
36,382,967 GBP2025-01-01 ~ 2025-12-31
39,840,614 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
24,933,355 GBP2025-01-01 ~ 2025-12-31
26,913,905 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
11,449,612 GBP2025-01-01 ~ 2025-12-31
12,926,709 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
6,473,268 GBP2025-01-01 ~ 2025-12-31
6,319,479 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
4,976,344 GBP2025-01-01 ~ 2025-12-31
6,607,230 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
525,737 GBP2025-01-01 ~ 2025-12-31
548,538 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
5,502,081 GBP2025-01-01 ~ 2025-12-31
7,155,768 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,053,555 GBP2025-01-01 ~ 2025-12-31
1,666,928 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
4,448,526 GBP2025-01-01 ~ 2025-12-31
5,488,840 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
4,448,526 GBP2025-01-01 ~ 2025-12-31
5,488,840 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
10,522 GBP2025-12-31
21,326 GBP2024-12-31
Property, Plant & Equipment
1,756,011 GBP2025-12-31
1,937,203 GBP2024-12-31
Fixed Assets - Investments
17,421 GBP2025-12-31
17,421 GBP2024-12-31
Fixed Assets
1,783,954 GBP2025-12-31
1,975,950 GBP2024-12-31
Total Inventories
4,193,574 GBP2025-12-31
3,477,594 GBP2024-12-31
Debtors
8,252,118 GBP2025-12-31
7,908,940 GBP2024-12-31
Cash at bank and in hand
13,653,645 GBP2025-12-31
13,280,023 GBP2024-12-31
Current Assets
26,099,337 GBP2025-12-31
24,666,557 GBP2024-12-31
Creditors
Current
2,438,422 GBP2025-12-31
3,023,027 GBP2024-12-31
Net Current Assets/Liabilities
23,660,915 GBP2025-12-31
21,643,530 GBP2024-12-31
Total Assets Less Current Liabilities
25,444,869 GBP2025-12-31
23,619,480 GBP2024-12-31
Net Assets/Liabilities
25,195,947 GBP2025-12-31
23,497,421 GBP2024-12-31
Equity
Called up share capital
762 GBP2025-12-31
762 GBP2024-12-31
762 GBP2023-12-31
Capital redemption reserve
240 GBP2025-12-31
240 GBP2024-12-31
240 GBP2023-12-31
Retained earnings (accumulated losses)
25,194,945 GBP2025-12-31
23,496,419 GBP2024-12-31
20,377,579 GBP2023-12-31
Equity
25,195,947 GBP2025-12-31
23,497,421 GBP2024-12-31
20,378,581 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,750,000 GBP2025-01-01 ~ 2025-12-31
-2,370,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,750,000 GBP2025-01-01 ~ 2025-12-31
-2,370,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,448,526 GBP2025-01-01 ~ 2025-12-31
5,488,840 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
7,042,581 GBP2025-01-01 ~ 2025-12-31
6,996,351 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
849,095 GBP2025-01-01 ~ 2025-12-31
721,975 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,090 GBP2025-01-01 ~ 2025-12-31
135,385 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
8,017,766 GBP2025-01-01 ~ 2025-12-31
7,853,711 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1932025-01-01 ~ 2025-12-31
1922024-01-01 ~ 2024-12-31
Director Remuneration
93,294 GBP2025-01-01 ~ 2025-12-31
193,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
408,062 GBP2025-01-01 ~ 2025-12-31
442,497 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,010 GBP2025-01-01 ~ 2025-12-31
13,890 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
926,692 GBP2025-01-01 ~ 2025-12-31
1,687,955 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
1,375,520 GBP2025-01-01 ~ 2025-12-31
1,788,942 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
245,934 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,278,103 GBP2025-12-31
5,096,967 GBP2024-12-31
Furniture and fittings
114,833 GBP2025-12-31
108,338 GBP2024-12-31
Motor vehicles
431,065 GBP2025-12-31
476,662 GBP2024-12-31
Computers
222,343 GBP2025-12-31
240,032 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,046,344 GBP2025-12-31
5,921,999 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,592 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-18,540 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-48,397 GBP2025-01-01 ~ 2025-12-31
Computers
-30,893 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-110,422 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,747,173 GBP2025-12-31
3,432,242 GBP2024-12-31
Furniture and fittings
59,489 GBP2025-12-31
66,831 GBP2024-12-31
Motor vehicles
280,480 GBP2025-12-31
264,622 GBP2024-12-31
Computers
203,191 GBP2025-12-31
221,101 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,290,333 GBP2025-12-31
3,984,796 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321,101 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
9,755 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
64,254 GBP2025-01-01 ~ 2025-12-31
Computers
12,952 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,062 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,170 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-17,097 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-48,396 GBP2025-01-01 ~ 2025-12-31
Computers
-30,862 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,525 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,530,930 GBP2025-12-31
1,664,725 GBP2024-12-31
Furniture and fittings
55,344 GBP2025-12-31
41,507 GBP2024-12-31
Motor vehicles
150,585 GBP2025-12-31
212,040 GBP2024-12-31
Computers
19,152 GBP2025-12-31
18,931 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
17,421 GBP2024-12-31
Investments in Group Undertakings
17,421 GBP2025-12-31
17,421 GBP2024-12-31
Merchandise
4,193,574 GBP2025-12-31
3,477,594 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,271,372 GBP2025-12-31
1,490,599 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
5,847,054 GBP2025-12-31
5,730,205 GBP2024-12-31
Other Debtors
Current
38,920 GBP2025-12-31
164,468 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
562,552 GBP2025-12-31
Prepayments/Accrued Income
Current
532,220 GBP2025-12-31
523,668 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
8,252,118 GBP2025-12-31
Amounts falling due within one year, Current
7,908,940 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,123,406 GBP2025-12-31
2,222,557 GBP2024-12-31
Corporation Tax Payable
Current
337,636 GBP2024-12-31
Other Taxation & Social Security Payable
Current
229,864 GBP2025-12-31
210,793 GBP2024-12-31
Other Creditors
Current
17,182 GBP2025-12-31
184,275 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
67,970 GBP2025-12-31
67,766 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
544,077 GBP2025-12-31
544,077 GBP2024-12-31
Between one and five year
1,907,231 GBP2025-12-31
2,176,308 GBP2024-12-31
More than five year
275,000 GBP2024-12-31
All periods
2,451,308 GBP2025-12-31
2,995,385 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
248,922 GBP2025-12-31
122,059 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,200 shares2025-12-31