Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,338,209 GBP2024-01-01 ~ 2024-12-31
20,958,417 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,566,773 GBP2024-01-01 ~ 2024-12-31
17,385,441 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,771,436 GBP2024-01-01 ~ 2024-12-31
3,572,976 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
798,338 GBP2024-01-01 ~ 2024-12-31
764,557 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,305,436 GBP2024-01-01 ~ 2024-12-31
1,945,887 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,667,662 GBP2024-01-01 ~ 2024-12-31
862,532 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,353 GBP2024-01-01 ~ 2024-12-31
5,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,677,015 GBP2024-01-01 ~ 2024-12-31
868,452 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
440,019 GBP2024-01-01 ~ 2024-12-31
208,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,236,996 GBP2024-01-01 ~ 2024-12-31
660,080 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,236,996 GBP2024-01-01 ~ 2024-12-31
660,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
285,471 GBP2024-12-31
328,838 GBP2023-12-31
Fixed Assets - Investments
27,716 GBP2024-12-31
27,716 GBP2023-12-31
Fixed Assets
313,187 GBP2024-12-31
356,554 GBP2023-12-31
Total Inventories
1,324,302 GBP2024-12-31
1,431,581 GBP2023-12-31
Debtors
2,368,914 GBP2024-12-31
1,891,172 GBP2023-12-31
Cash at bank and in hand
2,862,096 GBP2024-12-31
2,271,691 GBP2023-12-31
Current Assets
6,555,312 GBP2024-12-31
5,594,444 GBP2023-12-31
Creditors
Current
2,400,105 GBP2024-12-31
2,678,489 GBP2023-12-31
Net Current Assets/Liabilities
4,155,207 GBP2024-12-31
2,915,955 GBP2023-12-31
Total Assets Less Current Liabilities
4,468,394 GBP2024-12-31
3,272,509 GBP2023-12-31
Net Assets/Liabilities
4,397,026 GBP2024-12-31
3,210,030 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,392,026 GBP2024-12-31
3,205,030 GBP2023-12-31
2,594,950 GBP2022-12-31
Equity
4,397,026 GBP2024-12-31
3,210,030 GBP2023-12-31
2,599,950 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,236,996 GBP2024-01-01 ~ 2024-12-31
660,080 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,520,822 GBP2024-01-01 ~ 2024-12-31
1,301,174 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
152,743 GBP2024-01-01 ~ 2024-12-31
121,000 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,422 GBP2024-01-01 ~ 2024-12-31
24,226 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,701,987 GBP2024-01-01 ~ 2024-12-31
1,446,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Director Remuneration
373,044 GBP2024-01-01 ~ 2024-12-31
395,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
106,111 GBP2024-01-01 ~ 2024-12-31
118,614 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
431,130 GBP2024-01-01 ~ 2024-12-31
218,836 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
419,254 GBP2024-01-01 ~ 2024-12-31
204,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
912,826 GBP2024-12-31
851,805 GBP2023-12-31
Furniture and fittings
30,375 GBP2024-12-31
28,652 GBP2023-12-31
Motor vehicles
32,662 GBP2024-12-31
32,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
975,863 GBP2024-12-31
913,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
628,503 GBP2024-12-31
533,729 GBP2023-12-31
Furniture and fittings
29,227 GBP2024-12-31
27,444 GBP2023-12-31
Motor vehicles
32,662 GBP2024-12-31
23,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,392 GBP2024-12-31
584,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,783 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
284,323 GBP2024-12-31
318,076 GBP2023-12-31
Furniture and fittings
1,148 GBP2024-12-31
1,208 GBP2023-12-31
Motor vehicles
9,554 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
27,716 GBP2023-12-31
Investments in Group Undertakings
27,716 GBP2024-12-31
27,716 GBP2023-12-31
Finished Goods
1,324,302 GBP2024-12-31
1,431,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,941,313 GBP2024-12-31
1,856,909 GBP2023-12-31
Other Debtors
Current
371,306 GBP2024-12-31
350 GBP2023-12-31
Prepayments/Accrued Income
Current
56,295 GBP2024-12-31
33,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,368,914 GBP2024-12-31
Amounts falling due within one year, Current
1,891,172 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,597,329 GBP2024-12-31
1,777,143 GBP2023-12-31
Amounts owed to group undertakings
Current
71,989 GBP2024-12-31
71,820 GBP2023-12-31
Corporation Tax Payable
Current
181,130 GBP2024-12-31
218,836 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,220 GBP2024-12-31
46,599 GBP2023-12-31
Other Creditors
Current
325,292 GBP2024-12-31
390,268 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
173,500 GBP2024-12-31
159,687 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,931 GBP2024-12-31
42,931 GBP2023-12-31
Between one and five year
123,911 GBP2024-12-31
157,342 GBP2023-12-31
More than five year
9,500 GBP2023-12-31
All periods
166,842 GBP2024-12-31
209,773 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
71,368 GBP2024-12-31
62,479 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,368 GBP2024-12-31
62,479 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31