Turnover/Revenue
17,285,824 GBP2024-01-01 ~ 2024-12-31
19,487,081 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,051,881 GBP2024-01-01 ~ 2024-12-31
-1,779,159 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,727,649 GBP2024-01-01 ~ 2024-12-31
-1,802,439 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,261,618 GBP2024-01-01 ~ 2024-12-31
3,819,821 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
3,265 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,265 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,258,353 GBP2024-01-01 ~ 2024-12-31
3,823,086 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,444,353 GBP2024-01-01 ~ 2024-12-31
2,953,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,403,997 GBP2024-12-31
1,495,254 GBP2023-12-31
Total Inventories
3,560,199 GBP2024-12-31
3,203,734 GBP2023-12-31
Debtors
6,869,127 GBP2024-12-31
7,454,957 GBP2023-12-31
Cash at bank and in hand
1,790,319 GBP2024-12-31
2,912,752 GBP2023-12-31
Current Assets
12,219,645 GBP2024-12-31
13,571,443 GBP2023-12-31
Net Current Assets/Liabilities
5,065,699 GBP2024-12-31
6,553,075 GBP2023-12-31
Total Assets Less Current Liabilities
6,469,696 GBP2024-12-31
8,048,329 GBP2023-12-31
Net Assets/Liabilities
6,079,941 GBP2024-12-31
7,435,588 GBP2023-12-31
Equity
Called up share capital
162,000 GBP2024-12-31
162,000 GBP2023-12-31
162,000 GBP2022-12-31
Share premium
129,000 GBP2024-12-31
129,000 GBP2023-12-31
129,000 GBP2022-12-31
Other miscellaneous reserve
18,561 GBP2024-12-31
18,561 GBP2023-12-31
Retained earnings (accumulated losses)
5,770,380 GBP2024-12-31
7,126,027 GBP2023-12-31
6,797,400 GBP2022-12-31
Equity
6,079,941 GBP2024-12-31
7,435,588 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,444,353 GBP2024-01-01 ~ 2024-12-31
2,953,627 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,625,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,800,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
36,750 GBP2024-01-01 ~ 2024-12-31
35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
259,733 GBP2024-01-01 ~ 2024-12-31
321,441 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Wages/Salaries
3,250,415 GBP2024-01-01 ~ 2024-12-31
3,119,567 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
363,872 GBP2024-01-01 ~ 2024-12-31
333,982 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,413 GBP2024-01-01 ~ 2024-12-31
193,179 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,818,700 GBP2024-01-01 ~ 2024-12-31
3,646,728 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,617 GBP2024-01-01 ~ 2024-12-31
-52,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,432,493 GBP2024-12-31
9,589,910 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-325,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,028,496 GBP2024-12-31
8,094,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-325,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,403,997 GBP2024-12-31
1,495,254 GBP2023-12-31
Raw materials and consumables
1,059,654 GBP2024-12-31
1,085,151 GBP2023-12-31
Value of work in progress
15,558 GBP2024-12-31
5,134 GBP2023-12-31
Finished Goods/Goods for Resale
2,484,987 GBP2024-12-31
2,113,449 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,747,691 GBP2024-12-31
4,349,518 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
17,568 GBP2024-12-31
82,483 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,860,551 GBP2024-12-31
2,779,492 GBP2023-12-31
Prepayments/Accrued Income
Current
243,317 GBP2024-12-31
243,464 GBP2023-12-31
Trade Creditors/Trade Payables
Current
471,013 GBP2024-12-31
705,143 GBP2023-12-31
Amounts owed to group undertakings
Current
4,867,578 GBP2024-12-31
3,932,218 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,991 GBP2024-12-31
400,341 GBP2023-12-31
Other Creditors
Current
67,280 GBP2024-12-31
66,265 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,535,084 GBP2024-12-31
1,914,401 GBP2023-12-31
Creditors
Current
7,153,946 GBP2024-12-31
7,018,368 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
162,000 shares2024-12-31
162,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,503 GBP2024-12-31
Between two and five year
699,003 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
944,506 GBP2024-12-31