Cost of Sales
-16,858,711 GBP2024-01-01 ~ 2024-12-31
-16,566,915 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,296,264 GBP2024-01-01 ~ 2024-12-31
-4,145,308 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
868,650 GBP2024-01-01 ~ 2024-12-31
1,820,873 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
669,210 GBP2024-01-01 ~ 2024-12-31
1,367,581 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,349,897 GBP2024-12-31
6,137,487 GBP2023-12-31
5,006,256 GBP2022-12-31
Dividends Paid
-456,800 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-236,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,309,594 GBP2024-12-31
1,203,464 GBP2023-12-31
Debtors
4,845,898 GBP2024-12-31
5,463,170 GBP2023-12-31
Cash at bank and in hand
557,243 GBP2024-12-31
252,688 GBP2023-12-31
Current Assets
11,192,590 GBP2024-12-31
10,812,515 GBP2023-12-31
Net Current Assets/Liabilities
5,463,155 GBP2024-12-31
5,560,659 GBP2023-12-31
Total Assets Less Current Liabilities
6,772,749 GBP2024-12-31
6,764,123 GBP2023-12-31
Net Assets/Liabilities
6,390,566 GBP2024-12-31
6,178,156 GBP2023-12-31
Equity
Called up share capital
40,669 GBP2024-12-31
40,669 GBP2023-12-31
Equity
6,390,566 GBP2024-12-31
6,178,156 GBP2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
2,256,445 GBP2024-01-01 ~ 2024-12-31
2,304,869 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,946 GBP2024-01-01 ~ 2024-12-31
33,359 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,600,660 GBP2024-01-01 ~ 2024-12-31
2,582,688 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
241,791 GBP2024-01-01 ~ 2024-12-31
369,855 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,249 GBP2024-01-01 ~ 2024-12-31
69,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,905 GBP2023-12-31
Plant and equipment
1,112,472 GBP2024-12-31
995,373 GBP2023-12-31
Furniture and fittings
409,643 GBP2024-12-31
359,071 GBP2023-12-31
Motor vehicles
1,575,749 GBP2024-12-31
1,401,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,142,769 GBP2024-12-31
2,801,305 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-144,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-144,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,318 GBP2023-12-31
Plant and equipment
749,132 GBP2024-12-31
647,778 GBP2023-12-31
Furniture and fittings
257,156 GBP2024-12-31
214,638 GBP2023-12-31
Motor vehicles
795,078 GBP2024-12-31
708,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,833,175 GBP2024-12-31
1,597,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,491 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
101,354 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
42,518 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
191,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-104,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
363,340 GBP2024-12-31
347,595 GBP2023-12-31
Furniture and fittings
152,487 GBP2024-12-31
144,433 GBP2023-12-31
Motor vehicles
780,671 GBP2024-12-31
693,849 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
17,587 GBP2023-12-31
Finished Goods/Goods for Resale
5,789,449 GBP2024-12-31
5,096,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,670,100 GBP2024-12-31
4,626,791 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
343,310 GBP2024-12-31
332,996 GBP2023-12-31
Other Debtors
Current
95,989 GBP2024-12-31
132,383 GBP2023-12-31
Prepayments/Accrued Income
Current
736,499 GBP2024-12-31
371,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,459 GBP2024-12-31
66,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,728,895 GBP2024-12-31
1,719,482 GBP2023-12-31
Corporation Tax Payable
Current
184,819 GBP2024-12-31
399,245 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,943 GBP2024-12-31
301,425 GBP2023-12-31
Other Creditors
Current
3,019,332 GBP2024-12-31
2,032,920 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
423,987 GBP2024-12-31
582,136 GBP2023-12-31
Creditors
Current
5,729,435 GBP2024-12-31
5,251,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2024-12-31
225,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,663 GBP2024-12-31
151,696 GBP2023-12-31
Creditors
Non-current
146,663 GBP2024-12-31
376,696 GBP2023-12-31
Bank Borrowings
225,000 GBP2024-12-31
375,000 GBP2023-12-31
Total Borrowings
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Non-current
75,000 GBP2024-12-31
225,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,459 GBP2024-12-31
66,648 GBP2023-12-31
Minimum gross finance lease payments owing
125,122 GBP2024-12-31
218,344 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,502 shares2024-12-31
30,502 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,167 shares2024-12-31
10,167 shares2023-12-31
Equity
Called up share capital
40,669 GBP2024-12-31
40,669 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
377,067 GBP2024-12-31
Between two and five year
249,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
626,317 GBP2024-12-31