Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
37,642,078 GBP2024-01-01 ~ 2024-12-31
26,369,136 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,949,591 GBP2024-01-01 ~ 2024-12-31
14,779,799 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,692,487 GBP2024-01-01 ~ 2024-12-31
11,589,337 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,512,916 GBP2024-01-01 ~ 2024-12-31
3,418,787 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
10,179,571 GBP2024-01-01 ~ 2024-12-31
8,170,550 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,635 GBP2024-01-01 ~ 2024-12-31
61,155 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,541,932 GBP2024-01-01 ~ 2024-12-31
6,568,431 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,290,310 GBP2024-01-01 ~ 2024-12-31
1,368,120 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,251,622 GBP2024-01-01 ~ 2024-12-31
5,200,311 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,251,622 GBP2024-01-01 ~ 2024-12-31
5,200,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,760,284 GBP2024-12-31
2,747,106 GBP2023-12-31
Total Inventories
9,559,023 GBP2024-12-31
10,066,027 GBP2023-12-31
Debtors
15,661,819 GBP2024-12-31
14,364,482 GBP2023-12-31
Cash at bank and in hand
3,030,107 GBP2024-12-31
420,933 GBP2023-12-31
Current Assets
28,250,949 GBP2024-12-31
24,851,442 GBP2023-12-31
Creditors
Current
5,724,688 GBP2024-12-31
4,964,825 GBP2023-12-31
Net Current Assets/Liabilities
22,526,261 GBP2024-12-31
19,886,617 GBP2023-12-31
Total Assets Less Current Liabilities
26,286,545 GBP2024-12-31
22,633,723 GBP2023-12-31
Equity
Called up share capital
139,190 GBP2024-12-31
139,190 GBP2023-12-31
139,190 GBP2022-12-31
Share premium
708,110 GBP2024-12-31
708,110 GBP2023-12-31
708,110 GBP2022-12-31
Retained earnings (accumulated losses)
25,439,245 GBP2024-12-31
21,786,423 GBP2023-12-31
20,187,293 GBP2022-12-31
Equity
26,286,545 GBP2024-12-31
22,633,723 GBP2023-12-31
21,034,593 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,598,800 GBP2024-01-01 ~ 2024-12-31
-3,601,181 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,598,800 GBP2024-01-01 ~ 2024-12-31
-3,601,181 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,251,622 GBP2024-01-01 ~ 2024-12-31
5,200,311 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,616,909 GBP2024-01-01 ~ 2024-12-31
3,638,608 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
468,533 GBP2024-01-01 ~ 2024-12-31
360,243 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,556 GBP2024-01-01 ~ 2024-12-31
155,585 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,303,998 GBP2024-01-01 ~ 2024-12-31
4,154,436 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
1082023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
459,106 GBP2024-01-01 ~ 2024-12-31
232,513 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,275 GBP2024-01-01 ~ 2024-12-31
35,865 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,290,310 GBP2024-01-01 ~ 2024-12-31
1,368,120 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,135,483 GBP2024-01-01 ~ 2024-12-31
1,543,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,505,427 GBP2024-12-31
7,033,143 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,745,143 GBP2024-12-31
4,286,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
459,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,760,284 GBP2024-12-31
2,747,106 GBP2023-12-31
Merchandise
9,337,957 GBP2024-12-31
9,955,010 GBP2023-12-31
Value of work in progress
221,066 GBP2024-12-31
111,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,005,458 GBP2024-12-31
3,783,747 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,196,890 GBP2024-12-31
8,316,372 GBP2023-12-31
Other Debtors
Current
1,125,840 GBP2024-12-31
2,001,868 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,217 GBP2024-12-31
3,217 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
330,414 GBP2024-12-31
259,278 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,661,819 GBP2024-12-31
14,364,482 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,902,184 GBP2024-12-31
1,971,045 GBP2023-12-31
Amounts owed to group undertakings
Current
477,762 GBP2024-12-31
99,000 GBP2023-12-31
Corporation Tax Payable
Current
1,290,310 GBP2024-12-31
1,368,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
167,708 GBP2024-12-31
149,109 GBP2023-12-31
Other Creditors
Current
1,734,624 GBP2024-12-31
1,296,702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,100 GBP2024-12-31
80,849 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,532 GBP2024-12-31
17,028 GBP2023-12-31
Between one and five year
3,523 GBP2024-12-31
10,009 GBP2023-12-31
All periods
17,055 GBP2024-12-31
27,037 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
278,376 shares2024-12-31
Class 2 ordinary share
4 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,251,622 GBP2024-01-01 ~ 2024-12-31