Cost of Sales
-11,600,500 GBP2024-01-01 ~ 2024-12-31
-12,888,360 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,999,558 GBP2024-01-01 ~ 2024-12-31
-2,101,927 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,273,613 GBP2024-01-01 ~ 2024-12-31
-4,694,568 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
189,450 GBP2024-01-01 ~ 2024-12-31
129,315 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,615 GBP2024-01-01 ~ 2024-12-31
2,615 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
12,444,791 GBP2024-01-01 ~ 2024-12-31
10,530,506 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,307,504 GBP2024-01-01 ~ 2024-12-31
8,037,008 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
11,431,833 GBP2024-12-31
12,230,329 GBP2023-12-31
14,403,321 GBP2022-12-31
Dividends Paid
-10,106,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-10,210,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,911,823 GBP2024-12-31
6,043,199 GBP2023-12-31
Debtors
5,275,367 GBP2024-12-31
4,228,644 GBP2023-12-31
Cash at bank and in hand
7,219,737 GBP2024-12-31
8,774,025 GBP2023-12-31
Current Assets
13,593,961 GBP2024-12-31
14,045,850 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,348,993 GBP2024-12-31
Net Current Assets/Liabilities
10,244,968 GBP2024-12-31
10,924,498 GBP2023-12-31
Total Assets Less Current Liabilities
16,156,791 GBP2024-12-31
16,967,697 GBP2023-12-31
Net Assets/Liabilities
15,504,333 GBP2024-12-31
16,302,829 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Other miscellaneous reserve
3,832,500 GBP2024-12-31
3,832,500 GBP2023-12-31
Equity
15,504,333 GBP2024-12-31
16,302,829 GBP2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1162024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Wages/Salaries
4,237,707 GBP2024-01-01 ~ 2024-12-31
3,982,139 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,164 GBP2024-01-01 ~ 2024-12-31
170,594 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,809,264 GBP2024-01-01 ~ 2024-12-31
4,517,733 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
210,106 GBP2024-01-01 ~ 2024-12-31
193,889 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,390 GBP2024-01-01 ~ 2024-12-31
24,937 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,222,500 GBP2024-12-31
3,222,500 GBP2023-12-31
Plant and equipment
6,203,910 GBP2024-12-31
6,211,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,426,410 GBP2024-12-31
9,434,146 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-248,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-248,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,317,396 GBP2024-12-31
3,254,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,514,587 GBP2024-12-31
3,390,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-233,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,025,309 GBP2024-12-31
3,085,983 GBP2023-12-31
Plant and equipment
2,886,514 GBP2024-12-31
2,957,216 GBP2023-12-31
Finished Goods/Goods for Resale
176,275 GBP2024-12-31
259,134 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,755,579 GBP2024-12-31
3,774,502 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
150,643 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,364,579 GBP2024-12-31
67,462 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
101,783 GBP2023-12-31
Prepayments/Accrued Income
Current
155,209 GBP2024-12-31
134,254 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,275,367 GBP2024-12-31
Amounts falling due within one year, Current
4,228,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,191,287 GBP2024-12-31
2,143,976 GBP2023-12-31
Corporation Tax Payable
Current
347,836 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,024 GBP2024-12-31
109,086 GBP2023-12-31
Other Creditors
Current
30,007 GBP2024-12-31
360,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
441,606 GBP2024-12-31
455,126 GBP2023-12-31
Creditors
Current
3,348,993 GBP2024-12-31
3,121,352 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,633 GBP2024-12-31
97,116 GBP2023-12-31
Between two and five year
241,988 GBP2024-12-31
351,080 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,621 GBP2024-12-31
448,196 GBP2023-12-31