Turnover/Revenue
32,662,648 GBP2024-01-01 ~ 2024-12-31
38,418,973 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
25,536,762 GBP2024-01-01 ~ 2024-12-31
30,109,073 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,125,886 GBP2024-01-01 ~ 2024-12-31
8,309,900 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,836,713 GBP2024-01-01 ~ 2024-12-31
2,729,273 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,376,948 GBP2024-01-01 ~ 2024-12-31
5,683,715 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,997 GBP2024-01-01 ~ 2024-12-31
42,005 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
51 GBP2024-01-01 ~ 2024-12-31
9,715 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,445,894 GBP2024-01-01 ~ 2024-12-31
5,716,005 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,123,321 GBP2024-01-01 ~ 2024-12-31
1,378,486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,322,573 GBP2024-01-01 ~ 2024-12-31
4,337,519 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,322,573 GBP2024-01-01 ~ 2024-12-31
4,337,519 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,300 GBP2024-12-31
10,188 GBP2023-12-31
Property, Plant & Equipment
1,094,124 GBP2024-12-31
1,102,537 GBP2023-12-31
Investment Property
1,480,000 GBP2024-12-31
1,480,000 GBP2023-12-31
Fixed Assets
2,580,424 GBP2024-12-31
2,592,725 GBP2023-12-31
Total Inventories
2,860,128 GBP2024-12-31
3,741,731 GBP2023-12-31
Debtors
1,751,862 GBP2024-12-31
942,162 GBP2023-12-31
Cash at bank and in hand
1,353,895 GBP2024-12-31
1,986,091 GBP2023-12-31
Current Assets
5,965,885 GBP2024-12-31
6,669,984 GBP2023-12-31
Creditors
Current
3,362,180 GBP2024-12-31
3,570,288 GBP2023-12-31
Net Current Assets/Liabilities
2,603,705 GBP2024-12-31
3,099,696 GBP2023-12-31
Total Assets Less Current Liabilities
5,184,129 GBP2024-12-31
5,692,421 GBP2023-12-31
Net Assets/Liabilities
5,007,369 GBP2024-12-31
5,514,104 GBP2023-12-31
Equity
Called up share capital
1,175 GBP2024-12-31
1,175 GBP2023-12-31
1,175 GBP2022-12-31
Share premium
237,621 GBP2024-12-31
237,621 GBP2023-12-31
237,621 GBP2022-12-31
Retained earnings (accumulated losses)
4,768,573 GBP2024-12-31
5,275,308 GBP2023-12-31
5,262,483 GBP2022-12-31
Equity
5,007,369 GBP2024-12-31
5,514,104 GBP2023-12-31
5,501,279 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,829,308 GBP2024-01-01 ~ 2024-12-31
-4,324,694 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,829,308 GBP2024-01-01 ~ 2024-12-31
-4,324,694 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,322,573 GBP2024-01-01 ~ 2024-12-31
4,337,519 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,951,367 GBP2024-01-01 ~ 2024-12-31
1,869,820 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
175,478 GBP2024-01-01 ~ 2024-12-31
161,101 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,434 GBP2024-01-01 ~ 2024-12-31
93,445 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,237,279 GBP2024-01-01 ~ 2024-12-31
2,124,366 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Director Remuneration
245,865 GBP2024-01-01 ~ 2024-12-31
240,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
101,293 GBP2024-01-01 ~ 2024-12-31
102,762 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,575 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,106,920 GBP2024-01-01 ~ 2024-12-31
1,334,023 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,111,474 GBP2024-01-01 ~ 2024-12-31
1,344,404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,300 GBP2023-12-31
Computer software
566,313 GBP2023-12-31
Intangible Assets - Gross Cost
572,613 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
566,313 GBP2024-12-31
562,425 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,888 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
6,300 GBP2024-12-31
6,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
975,641 GBP2024-12-31
975,641 GBP2023-12-31
Plant and equipment
10,350 GBP2024-12-31
10,350 GBP2023-12-31
Furniture and fittings
229,740 GBP2024-12-31
219,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
211,123 GBP2024-12-31
191,610 GBP2023-12-31
Plant and equipment
10,350 GBP2024-12-31
9,488 GBP2023-12-31
Furniture and fittings
190,759 GBP2024-12-31
183,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,513 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
862 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
764,518 GBP2024-12-31
784,031 GBP2023-12-31
Furniture and fittings
38,981 GBP2024-12-31
35,365 GBP2023-12-31
Plant and equipment
862 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
356,379 GBP2024-12-31
304,600 GBP2023-12-31
Computers
205,869 GBP2024-12-31
204,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,777,979 GBP2024-12-31
1,714,144 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,080 GBP2024-01-01 ~ 2024-12-31
Computers
-8,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-64,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
118,420 GBP2024-12-31
93,361 GBP2023-12-31
Computers
153,203 GBP2024-12-31
133,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,855 GBP2024-12-31
611,607 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,547 GBP2024-01-01 ~ 2024-12-31
Computers
28,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,488 GBP2024-01-01 ~ 2024-12-31
Computers
-8,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
237,959 GBP2024-12-31
211,239 GBP2023-12-31
Computers
52,666 GBP2024-12-31
71,040 GBP2023-12-31
Investment Property - Fair Value Model
1,480,000 GBP2023-12-31
Finished Goods
2,860,128 GBP2024-12-31
3,741,731 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
553,580 GBP2024-12-31
634,540 GBP2023-12-31
Other Debtors
Current
906,085 GBP2024-12-31
675 GBP2023-12-31
Prepayments
Current
292,197 GBP2024-12-31
306,947 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,751,862 GBP2024-12-31
942,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,172,031 GBP2024-12-31
1,963,516 GBP2023-12-31
Corporation Tax Payable
Current
506,920 GBP2024-12-31
634,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,490 GBP2024-12-31
44,918 GBP2023-12-31
Other Creditors
Current
241,354 GBP2024-12-31
259,798 GBP2023-12-31
Accrued Liabilities
Current
288,478 GBP2024-12-31
467,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,325 GBP2024-12-31
6,519 GBP2023-12-31
Between one and five year
1,630 GBP2023-12-31
All periods
2,325 GBP2024-12-31
8,149 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,760 GBP2024-12-31
178,317 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,322,573 GBP2024-01-01 ~ 2024-12-31