Cost of Sales
-7,370,174 GBP2024-01-01 ~ 2024-12-31
-6,807,352 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-770,729 GBP2024-01-01 ~ 2024-12-31
-631,067 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-954,114 GBP2024-01-01 ~ 2024-12-31
-858,013 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
23,711 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
178,102 GBP2024-01-01 ~ 2024-12-31
-132,531 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
154,633 GBP2024-01-01 ~ 2024-12-31
-129,583 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,890,088 GBP2024-12-31
3,735,455 GBP2023-12-31
4,645,699 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-780,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,684,260 GBP2024-12-31
1,744,567 GBP2023-12-31
Debtors
1,964,121 GBP2024-12-31
1,441,470 GBP2023-12-31
Cash at bank and in hand
1,259,510 GBP2024-12-31
1,287,526 GBP2023-12-31
Current Assets
4,492,695 GBP2024-12-31
4,015,851 GBP2023-12-31
Net Current Assets/Liabilities
2,721,806 GBP2024-12-31
2,483,397 GBP2023-12-31
Total Assets Less Current Liabilities
4,406,066 GBP2024-12-31
4,227,964 GBP2023-12-31
Net Assets/Liabilities
4,040,088 GBP2024-12-31
3,885,455 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Equity
4,040,088 GBP2024-12-31
3,885,455 GBP2023-12-31
Audit Fees/Expenses
25,500 GBP2024-01-01 ~ 2024-12-31
23,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Wages/Salaries
1,353,091 GBP2024-01-01 ~ 2024-12-31
1,217,832 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,334 GBP2024-01-01 ~ 2024-12-31
105,183 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,592,624 GBP2024-01-01 ~ 2024-12-31
1,444,447 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
165,460 GBP2024-01-01 ~ 2024-12-31
139,742 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,469 GBP2024-01-01 ~ 2024-12-31
109,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
943,356 GBP2023-12-31
Plant and equipment
3,901,349 GBP2024-12-31
3,739,197 GBP2023-12-31
Furniture and fittings
188,274 GBP2024-12-31
178,909 GBP2023-12-31
Computers
149,727 GBP2024-12-31
148,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,182,706 GBP2024-12-31
5,010,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
267,643 GBP2023-12-31
Plant and equipment
2,900,248 GBP2024-12-31
2,703,304 GBP2023-12-31
Furniture and fittings
175,015 GBP2024-12-31
165,354 GBP2023-12-31
Computers
136,180 GBP2024-12-31
129,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,498,446 GBP2024-12-31
3,265,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,944 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,661 GBP2024-01-01 ~ 2024-12-31
Computers
6,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,001,101 GBP2024-12-31
1,035,893 GBP2023-12-31
Furniture and fittings
13,259 GBP2024-12-31
13,555 GBP2023-12-31
Computers
13,547 GBP2024-12-31
19,406 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
675,713 GBP2023-12-31
Finished Goods/Goods for Resale
510,995 GBP2024-12-31
490,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,696,708 GBP2024-12-31
1,318,891 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
148,427 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
5,801 GBP2024-12-31
13,547 GBP2023-12-31
Prepayments/Accrued Income
Current
113,185 GBP2024-12-31
109,032 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,964,121 GBP2024-12-31
1,441,470 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,267,353 GBP2024-12-31
1,134,569 GBP2023-12-31
Amounts owed to group undertakings
Current
149,867 GBP2024-12-31
149,867 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,941 GBP2024-12-31
43,226 GBP2023-12-31
Other Creditors
Current
11,405 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
202,323 GBP2024-12-31
204,792 GBP2023-12-31
Creditors
Current
1,770,889 GBP2024-12-31
1,532,454 GBP2023-12-31
Net Deferred Tax Liability/Asset
365,978 GBP2024-12-31
342,509 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,469 GBP2024-01-01 ~ 2024-12-31
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
150,000 shares2024-12-31
150,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,937 GBP2024-12-31
111,464 GBP2023-12-31
Between two and five year
441,835 GBP2024-12-31
420,000 GBP2023-12-31
More than five year
481,849 GBP2024-12-31
587,317 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,037,621 GBP2024-12-31
1,118,781 GBP2023-12-31