Average Number of Employees
582024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Turnover/Revenue
11,447,216 GBP2024-01-01 ~ 2024-12-31
11,719,208 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,347,827 GBP2024-01-01 ~ 2024-12-31
-7,596,648 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,099,389 GBP2024-01-01 ~ 2024-12-31
4,122,560 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,266,383 GBP2024-01-01 ~ 2024-12-31
-3,017,303 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
833,006 GBP2024-01-01 ~ 2024-12-31
1,105,257 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,241 GBP2024-01-01 ~ 2024-12-31
23 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
723,041 GBP2024-01-01 ~ 2024-12-31
795,622 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
523,803 GBP2024-01-01 ~ 2024-12-31
545,543 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
64,127 GBP2024-01-01 ~ 2024-12-31
1,050,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
296,057 GBP2024-12-31
279,088 GBP2023-12-31
Fixed Assets
296,057 GBP2024-12-31
279,088 GBP2023-12-31
Total Inventories
2,688,663 GBP2024-12-31
3,914,285 GBP2023-12-31
Debtors
Current
1,888,402 GBP2024-12-31
2,404,659 GBP2023-12-31
Cash at bank and in hand
939,436 GBP2024-12-31
1,513,526 GBP2023-12-31
Current Assets
5,516,501 GBP2024-12-31
7,832,470 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,280,931 GBP2023-12-31
Net Current Assets/Liabilities
3,997,579 GBP2024-12-31
5,551,539 GBP2023-12-31
Total Assets Less Current Liabilities
4,293,636 GBP2024-12-31
5,830,627 GBP2023-12-31
Net Assets/Liabilities
3,529,190 GBP2024-12-31
3,675,063 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Other miscellaneous reserve
364,863 GBP2024-12-31
824,539 GBP2023-12-31
320,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,164,127 GBP2024-12-31
2,850,324 GBP2023-12-31
2,304,781 GBP2023-01-01
Equity
3,529,190 GBP2024-12-31
3,675,063 GBP2023-12-31
2,624,981 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
523,803 GBP2024-01-01 ~ 2024-12-31
545,543 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
523,803 GBP2024-01-01 ~ 2024-12-31
545,543 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-210,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-210,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
157,736 GBP2024-01-01 ~ 2024-12-31
127,660 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
939,436 GBP2024-12-31
1,513,526 GBP2023-12-31
1,024,908 GBP2023-01-01
Wages/Salaries
1,910,376 GBP2024-01-01 ~ 2024-12-31
1,868,174 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
170,959 GBP2024-01-01 ~ 2024-12-31
161,326 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,116,182 GBP2024-01-01 ~ 2024-12-31
2,061,907 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
200,400 GBP2024-01-01 ~ 2024-12-31
200,400 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
180,760 GBP2024-01-01 ~ 2024-12-31
186,971 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
210,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
104,669 GBP2024-12-31
104,669 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,669 GBP2024-12-31
104,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
884,344 GBP2024-12-31
798,595 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-88,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
519,507 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,287 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
296,057 GBP2024-12-31
279,088 GBP2023-12-31
Raw materials and consumables
2,688,663 GBP2024-12-31
3,914,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,376,641 GBP2024-12-31
2,090,419 GBP2023-12-31
Other Debtors
Current
449,467 GBP2024-12-31
228,706 GBP2023-12-31
Prepayments/Accrued Income
Current
62,294 GBP2024-12-31
85,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
556,540 GBP2024-12-31
401,752 GBP2023-12-31
Corporation Tax Payable
Current
195,974 GBP2024-12-31
250,508 GBP2023-12-31
Taxation/Social Security Payable
Current
179,682 GBP2024-12-31
162,961 GBP2023-12-31
Other Creditors
Current
493,525 GBP2024-12-31
1,325,558 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,201 GBP2024-12-31
140,152 GBP2023-12-31
Creditors
Current
1,518,922 GBP2024-12-31
2,280,931 GBP2023-12-31
Other Creditors
Non-current
740,800 GBP2024-12-31
2,131,918 GBP2023-12-31
Creditors
Non-current
740,800 GBP2024-12-31
2,131,918 GBP2023-12-31
Net Deferred Tax Liability/Asset
23,646 GBP2024-12-31
23,646 GBP2023-12-31
23,646 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
23,646 GBP2024-12-31
23,646 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,017 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,017 GBP2023-12-31