Average Number of Employees
352024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Turnover/Revenue
14,252,872 GBP2024-01-01 ~ 2024-12-31
14,428,285 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,798,474 GBP2024-01-01 ~ 2024-12-31
-10,451,200 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,454,398 GBP2024-01-01 ~ 2024-12-31
3,977,085 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,331,304 GBP2024-01-01 ~ 2024-12-31
-2,758,587 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,155,654 GBP2024-01-01 ~ 2024-12-31
1,251,058 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
142 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-22,977 GBP2024-01-01 ~ 2024-12-31
-32,329 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,132,819 GBP2024-01-01 ~ 2024-12-31
1,218,729 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,413,411 GBP2024-12-31
4,988,025 GBP2023-12-31
4,432,954 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
906,386 GBP2024-01-01 ~ 2024-12-31
1,000,071 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-481,000 GBP2024-01-01 ~ 2024-12-31
-445,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,845,191 GBP2024-12-31
1,241,246 GBP2023-12-31
Fixed Assets
1,845,191 GBP2024-12-31
1,241,246 GBP2023-12-31
Total Inventories
3,625,784 GBP2024-12-31
3,835,573 GBP2023-12-31
Debtors
Current
2,842,208 GBP2024-12-31
2,410,854 GBP2023-12-31
Cash at bank and in hand
355,463 GBP2024-12-31
519,165 GBP2023-12-31
Current Assets
6,823,455 GBP2024-12-31
6,765,592 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,844,128 GBP2024-12-31
Net Current Assets/Liabilities
3,979,327 GBP2024-12-31
4,306,153 GBP2023-12-31
Total Assets Less Current Liabilities
5,824,518 GBP2024-12-31
5,547,399 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-121,417 GBP2024-12-31
-312,890 GBP2023-12-31
Net Assets/Liabilities
5,413,517 GBP2024-12-31
4,988,131 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Equity
5,413,517 GBP2024-12-31
4,988,131 GBP2023-12-31
Profit/Loss
906,386 GBP2024-01-01 ~ 2024-12-31
1,000,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
516,443 GBP2024-01-01 ~ 2024-12-31
477,050 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
355,463 GBP2024-12-31
519,165 GBP2023-12-31
87,106 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,840 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,114,226 GBP2024-01-01 ~ 2024-12-31
917,407 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
109,374 GBP2024-01-01 ~ 2024-12-31
77,195 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,970,333 GBP2024-01-01 ~ 2024-12-31
1,388,119 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
184,548 GBP2024-01-01 ~ 2024-12-31
48,192 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,206 GBP2024-01-01 ~ 2024-12-31
-31,661 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
283,205 GBP2024-01-01 ~ 2024-12-31
304,682 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
29,750 GBP2024-12-31
29,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,750 GBP2024-12-31
29,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,199 GBP2024-12-31
10,199 GBP2023-12-31
Motor vehicles
50,014 GBP2024-12-31
33,514 GBP2023-12-31
Office equipment
230,671 GBP2024-12-31
152,810 GBP2023-12-31
Other
4,581,323 GBP2024-12-31
4,082,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,587,854 GBP2024-12-31
4,467,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,199 GBP2023-12-31
Motor vehicles
8,372 GBP2023-12-31
Office equipment
141,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,226,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
12,289 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
257,512 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,853 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
258,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,199 GBP2024-12-31
Motor vehicles
15,333 GBP2024-12-31
Office equipment
153,597 GBP2024-12-31
Other
3,545,212 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,742,663 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
34,681 GBP2024-12-31
25,142 GBP2023-12-31
Office equipment
77,074 GBP2024-12-31
11,502 GBP2023-12-31
Other
1,036,111 GBP2024-12-31
1,024,175 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,007 GBP2024-12-31
23,860 GBP2023-12-31
Under hire purchased contracts or finance leases
217,381 GBP2024-12-31
476,311 GBP2023-12-31
Value of work in progress
85,367 GBP2024-12-31
427,755 GBP2023-12-31
Finished Goods/Goods for Resale
3,540,417 GBP2024-12-31
3,407,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,572,857 GBP2024-12-31
2,267,969 GBP2023-12-31
Other Debtors
Current
126,225 GBP2024-12-31
4,775 GBP2023-12-31
Prepayments/Accrued Income
Current
143,126 GBP2024-12-31
138,110 GBP2023-12-31
Trade Creditors/Trade Payables
Current
774,941 GBP2024-12-31
520,965 GBP2023-12-31
Corporation Tax Payable
Current
184,155 GBP2024-12-31
306,037 GBP2023-12-31
Taxation/Social Security Payable
Current
479,857 GBP2024-12-31
651,657 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
159,255 GBP2024-12-31
249,302 GBP2023-12-31
Other Creditors
Current
79,576 GBP2024-12-31
49,415 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
124,855 GBP2024-12-31
106,150 GBP2023-12-31
Creditors
Current
2,844,128 GBP2024-12-31
2,459,439 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
108,327 GBP2024-12-31
267,240 GBP2023-12-31
Creditors
Non-current
121,417 GBP2024-12-31
312,890 GBP2023-12-31
Minimum gross finance lease payments owing
267,582 GBP2024-12-31
516,542 GBP2023-12-31
Net Deferred Tax Liability/Asset
289,584 GBP2024-12-31
246,378 GBP2023-12-31
278,039 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,206 GBP2024-01-01 ~ 2024-12-31
-31,661 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
289,584 GBP2024-12-31
246,378 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
385,000 GBP2024-12-31
246,732 GBP2023-12-31
Between one and five year
1,300,000 GBP2024-12-31
980,000 GBP2023-12-31
More than five year
1,323,333 GBP2024-12-31
921,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,008,333 GBP2024-12-31
2,148,399 GBP2023-12-31