Turnover/Revenue
14,520,408 GBP2024-01-01 ~ 2024-12-31
13,832,559 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,815,056 GBP2024-01-01 ~ 2024-12-31
-9,912,857 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,705,352 GBP2024-01-01 ~ 2024-12-31
3,919,702 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-985,417 GBP2024-01-01 ~ 2024-12-31
-525,990 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,360,420 GBP2024-01-01 ~ 2024-12-31
-2,339,272 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,359,515 GBP2024-01-01 ~ 2024-12-31
1,054,440 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,170,800 GBP2024-01-01 ~ 2024-12-31
828,619 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
871,612 GBP2024-01-01 ~ 2024-12-31
620,056 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
871,612 GBP2024-01-01 ~ 2024-12-31
620,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,596,114 GBP2024-12-31
1,601,313 GBP2023-12-31
Total Inventories
4,468,378 GBP2024-12-31
4,277,671 GBP2023-12-31
Debtors
1,798,843 GBP2024-12-31
1,732,083 GBP2023-12-31
Cash at bank and in hand
729,526 GBP2024-12-31
627,244 GBP2023-12-31
Current Assets
6,996,747 GBP2024-12-31
6,636,998 GBP2023-12-31
Net Current Assets/Liabilities
2,488,991 GBP2024-12-31
2,343,698 GBP2023-12-31
Total Assets Less Current Liabilities
4,085,105 GBP2024-12-31
3,945,011 GBP2023-12-31
Creditors
Amounts falling due after one year
-16,474 GBP2024-12-31
-34,661 GBP2023-12-31
Net Assets/Liabilities
4,066,278 GBP2024-12-31
3,894,666 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,966,278 GBP2024-12-31
3,794,666 GBP2023-12-31
3,674,610 GBP2022-12-31
Equity
4,066,278 GBP2024-12-31
3,894,666 GBP2023-12-31
3,774,610 GBP2022-12-31
Dividends Paid
-700,000 GBP2024-01-01 ~ 2024-12-31
-500,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
871,612 GBP2024-01-01 ~ 2024-12-31
620,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
106,837 GBP2024-01-01 ~ 2024-12-31
94,956 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
9,625 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
206,730 GBP2024-01-01 ~ 2024-12-31
201,155 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,141,336 GBP2024-01-01 ~ 2024-12-31
1,234,233 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
94,324 GBP2024-01-01 ~ 2024-12-31
101,409 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,215 GBP2024-01-01 ~ 2024-12-31
50,977 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,288,875 GBP2024-01-01 ~ 2024-12-31
1,386,619 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Current Tax for the Period
312,519 GBP2024-01-01 ~ 2024-12-31
200,828 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,331 GBP2024-01-01 ~ 2024-12-31
7,735 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
292,700 GBP2024-01-01 ~ 2024-12-31
207,155 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
309,585 GBP2024-12-31
309,585 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
309,585 GBP2024-12-31
309,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,493,251 GBP2024-12-31
1,493,251 GBP2023-12-31
Tools/Equipment for furniture and fittings
377,485 GBP2024-12-31
370,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,165,877 GBP2024-12-31
2,068,690 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-44,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,935 GBP2024-12-31
180,335 GBP2023-12-31
Tools/Equipment for furniture and fittings
259,834 GBP2024-12-31
235,710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,763 GBP2024-12-31
467,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,600 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
24,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,287,316 GBP2024-12-31
1,312,916 GBP2023-12-31
Tools/Equipment for furniture and fittings
117,651 GBP2024-12-31
134,399 GBP2023-12-31
Raw materials and consumables
4,468,378 GBP2024-12-31
4,277,671 GBP2023-12-31
Trade Debtors/Trade Receivables
1,675,435 GBP2024-12-31
1,697,299 GBP2023-12-31
Amounts owed by group undertakings and participating interests
16,116 GBP2024-12-31
16,187 GBP2023-12-31
Other Debtors
350 GBP2023-12-31
Prepayments/Accrued Income
107,292 GBP2024-12-31
18,247 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,247 GBP2024-12-31
14,921 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
638,247 GBP2024-12-31
1,039,561 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,154 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
210,519 GBP2024-12-31
90,828 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
327,934 GBP2024-12-31
203,794 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,794 GBP2024-12-31
3,114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
465,015 GBP2024-12-31
418,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,474 GBP2024-12-31
34,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,800,000 GBP2024-12-31
2,519,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,353 GBP2024-12-31
15,684 GBP2023-12-31
Deferred Tax Liabilities
2,353 GBP2024-12-31
15,684 GBP2023-12-31
7,949 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31