Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
30,787,882 GBP2024-01-01 ~ 2024-12-31
28,976,253 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,888,657 GBP2024-01-01 ~ 2024-12-31
20,504,402 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,899,225 GBP2024-01-01 ~ 2024-12-31
8,471,851 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,222,632 GBP2024-01-01 ~ 2024-12-31
6,371,323 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,698,611 GBP2024-01-01 ~ 2024-12-31
2,106,028 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
73,671 GBP2024-01-01 ~ 2024-12-31
36,726 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,772,282 GBP2024-01-01 ~ 2024-12-31
2,142,754 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
450,891 GBP2024-01-01 ~ 2024-12-31
131,598 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,321,391 GBP2024-01-01 ~ 2024-12-31
2,011,156 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,321,391 GBP2024-01-01 ~ 2024-12-31
2,011,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,022,390 GBP2024-12-31
8,177,494 GBP2023-12-31
Investment Property
163,825 GBP2024-12-31
163,825 GBP2023-12-31
Fixed Assets
9,186,215 GBP2024-12-31
8,341,319 GBP2023-12-31
Total Inventories
3,550,575 GBP2024-12-31
2,973,642 GBP2023-12-31
Debtors
4,606,212 GBP2024-12-31
3,458,126 GBP2023-12-31
Cash at bank and in hand
6,004,558 GBP2024-12-31
5,904,875 GBP2023-12-31
Current Assets
14,161,345 GBP2024-12-31
12,336,643 GBP2023-12-31
Creditors
Current
2,887,301 GBP2024-12-31
1,774,056 GBP2023-12-31
Net Current Assets/Liabilities
11,274,044 GBP2024-12-31
10,562,587 GBP2023-12-31
Total Assets Less Current Liabilities
20,460,259 GBP2024-12-31
18,903,906 GBP2023-12-31
Net Assets/Liabilities
19,603,605 GBP2024-12-31
18,282,214 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
19,603,505 GBP2024-12-31
18,282,114 GBP2023-12-31
16,270,958 GBP2022-12-31
Equity
19,603,605 GBP2024-12-31
18,282,214 GBP2023-12-31
16,271,058 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,321,391 GBP2024-01-01 ~ 2024-12-31
2,011,156 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,469,171 GBP2024-01-01 ~ 2024-12-31
6,093,123 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
161,497 GBP2024-01-01 ~ 2024-12-31
194,874 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,041 GBP2024-01-01 ~ 2024-12-31
6,562 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,636,709 GBP2024-01-01 ~ 2024-12-31
6,294,559 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2402024-01-01 ~ 2024-12-31
2322023-01-01 ~ 2023-12-31
Director Remuneration
130,425 GBP2024-01-01 ~ 2024-12-31
151,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,101,893 GBP2024-01-01 ~ 2024-12-31
833,002 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
215,929 GBP2024-01-01 ~ 2024-12-31
258,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,013,987 GBP2024-12-31
5,013,987 GBP2023-12-31
Plant and equipment
8,527,602 GBP2024-12-31
6,580,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,541,589 GBP2024-12-31
11,594,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,960 GBP2024-12-31
259,680 GBP2023-12-31
Plant and equipment
4,216,239 GBP2024-12-31
3,157,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,519,199 GBP2024-12-31
3,417,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,280 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,058,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,711,027 GBP2024-12-31
4,754,307 GBP2023-12-31
Plant and equipment
4,311,363 GBP2024-12-31
3,423,187 GBP2023-12-31
Investment Property - Fair Value Model
163,825 GBP2023-12-31
Raw Materials
3,550,575 GBP2024-12-31
2,973,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,433,929 GBP2024-12-31
3,329,586 GBP2023-12-31
Prepayments
Current
172,283 GBP2024-12-31
128,540 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,606,212 GBP2024-12-31
3,458,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,405,912 GBP2024-12-31
743,933 GBP2023-12-31
Corporation Tax Payable
Current
528,498 GBP2024-12-31
312,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
547,529 GBP2024-12-31
417,199 GBP2023-12-31
Other Creditors
Current
307,789 GBP2024-12-31
94,367 GBP2023-12-31
Accrued Liabilities
Current
97,573 GBP2024-12-31
205,586 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
856,654 GBP2024-12-31
621,692 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,321,391 GBP2024-01-01 ~ 2024-12-31