Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,884,020 GBP2024-01-01 ~ 2024-12-31
15,971,008 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,928,490 GBP2024-01-01 ~ 2024-12-31
-11,700,144 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,955,530 GBP2024-01-01 ~ 2024-12-31
4,270,864 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,385,441 GBP2024-01-01 ~ 2024-12-31
-2,943,308 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,576,112 GBP2024-01-01 ~ 2024-12-31
1,334,517 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
74,151 GBP2024-01-01 ~ 2024-12-31
67,362 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,650,263 GBP2024-01-01 ~ 2024-12-31
1,401,879 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,236,547 GBP2024-01-01 ~ 2024-12-31
1,073,657 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,236,547 GBP2024-01-01 ~ 2024-12-31
1,073,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,658,750 GBP2024-12-31
1,725,629 GBP2023-12-31
Fixed Assets
1,658,750 GBP2024-12-31
1,725,629 GBP2023-12-31
Total Inventories
551,608 GBP2024-12-31
422,076 GBP2023-12-31
Debtors
1,291,696 GBP2024-12-31
1,285,248 GBP2023-12-31
Cash at bank and in hand
2,184,204 GBP2024-12-31
1,912,933 GBP2023-12-31
Current Assets
4,027,508 GBP2024-12-31
3,620,257 GBP2023-12-31
Net Current Assets/Liabilities
2,800,548 GBP2024-12-31
2,385,495 GBP2023-12-31
Total Assets Less Current Liabilities
4,459,298 GBP2024-12-31
4,111,124 GBP2023-12-31
Net Assets/Liabilities
4,104,292 GBP2024-12-31
3,742,745 GBP2023-12-31
Equity
Called up share capital
750 GBP2024-12-31
750 GBP2023-12-31
750 GBP2022-12-31
Retained earnings (accumulated losses)
4,103,542 GBP2024-12-31
3,741,995 GBP2023-12-31
3,768,338 GBP2022-12-31
Equity
4,104,292 GBP2024-12-31
3,742,745 GBP2023-12-31
3,769,088 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-875,000 GBP2024-01-01 ~ 2024-12-31
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-875,000 GBP2024-01-01 ~ 2024-12-31
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,236,547 GBP2024-01-01 ~ 2024-12-31
1,073,657 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,903,939 GBP2024-01-01 ~ 2024-12-31
1,652,540 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
148,370 GBP2024-01-01 ~ 2024-12-31
126,425 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,170 GBP2024-01-01 ~ 2024-12-31
69,617 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,129,479 GBP2024-01-01 ~ 2024-12-31
1,848,582 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Director Remuneration
27,825 GBP2024-01-01 ~ 2024-12-31
27,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
156,825 GBP2024-01-01 ~ 2024-12-31
152,212 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
427,089 GBP2024-01-01 ~ 2024-12-31
298,386 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
412,566 GBP2024-01-01 ~ 2024-12-31
329,722 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
227,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
227,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
534,220 GBP2024-12-31
534,220 GBP2023-12-31
Plant and equipment
2,633,116 GBP2024-12-31
2,619,002 GBP2023-12-31
Motor vehicles
241,689 GBP2024-12-31
186,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,409,025 GBP2024-12-31
3,339,984 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,182 GBP2024-12-31
32,498 GBP2023-12-31
Plant and equipment
1,580,812 GBP2024-12-31
1,463,595 GBP2023-12-31
Motor vehicles
126,281 GBP2024-12-31
118,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,750,275 GBP2024-12-31
1,614,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,684 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
117,217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
491,038 GBP2024-12-31
501,722 GBP2023-12-31
Plant and equipment
1,052,304 GBP2024-12-31
1,155,407 GBP2023-12-31
Motor vehicles
115,408 GBP2024-12-31
68,500 GBP2023-12-31
Merchandise
551,608 GBP2024-12-31
422,076 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,178,976 GBP2024-12-31
1,168,852 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,974 GBP2024-12-31
57,096 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
32,574 GBP2024-12-31
33,957 GBP2023-12-31
Prepayments/Accrued Income
Current
24,172 GBP2024-12-31
25,343 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,291,696 GBP2024-12-31
1,285,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
205,361 GBP2024-12-31
188,553 GBP2023-12-31
Trade Creditors/Trade Payables
Current
742,886 GBP2024-12-31
687,278 GBP2023-12-31
Corporation Tax Payable
Current
187,089 GBP2024-12-31
298,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,957 GBP2024-12-31
30,651 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,667 GBP2024-12-31
29,904 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,318 GBP2024-12-31
163,007 GBP2023-12-31
Between one and five year
391,151 GBP2024-12-31
529,969 GBP2023-12-31
All periods
529,469 GBP2024-12-31
692,976 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
355,006 GBP2024-12-31
368,379 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,236,547 GBP2024-01-01 ~ 2024-12-31