Average Number of Employees
1042024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Profit/Loss
462,785 GBP2024-01-01 ~ 2024-12-31
471,081 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,762 GBP2024-12-31
91,107 GBP2023-12-31
Turnover/Revenue
11,586,924 GBP2024-01-01 ~ 2024-12-31
8,727,545 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,518,364 GBP2024-01-01 ~ 2024-12-31
6,274,698 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,068,560 GBP2024-01-01 ~ 2024-12-31
2,452,847 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
190,508 GBP2024-01-01 ~ 2024-12-31
137,237 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,275,349 GBP2024-01-01 ~ 2024-12-31
1,861,231 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
602,703 GBP2024-01-01 ~ 2024-12-31
454,379 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
638,216 GBP2024-01-01 ~ 2024-12-31
500,882 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
175,431 GBP2024-01-01 ~ 2024-12-31
29,801 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
462,785 GBP2024-01-01 ~ 2024-12-31
471,081 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,275,000 GBP2024-01-01 ~ 2024-12-31
-58,161 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,808,217 GBP2024-12-31
4,620,432 GBP2023-12-31
4,207,512 GBP2022-12-31
Property, Plant & Equipment
400,288 GBP2024-12-31
376,629 GBP2023-12-31
Total Inventories
1,525,738 GBP2024-12-31
1,511,498 GBP2023-12-31
Debtors
1,884,896 GBP2024-12-31
1,493,824 GBP2023-12-31
Cash at bank and in hand
98,781 GBP2024-12-31
3,232,338 GBP2023-12-31
Current Assets
3,509,415 GBP2024-12-31
6,237,660 GBP2023-12-31
Creditors
Amounts falling due within one year
1,918,724 GBP2024-12-31
1,802,750 GBP2023-12-31
Net Current Assets/Liabilities
1,590,691 GBP2024-12-31
4,434,910 GBP2023-12-31
Total Assets Less Current Liabilities
1,990,979 GBP2024-12-31
4,811,539 GBP2023-12-31
Net Assets/Liabilities
1,908,217 GBP2024-12-31
4,720,432 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Equity
1,908,217 GBP2024-12-31
4,720,432 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
85,298 GBP2024-01-01 ~ 2024-12-31
79,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Wages/Salaries
2,814,232 GBP2024-01-01 ~ 2024-12-31
2,084,451 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
254,484 GBP2024-01-01 ~ 2024-12-31
182,065 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,855 GBP2024-01-01 ~ 2024-12-31
74,090 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,147,571 GBP2024-01-01 ~ 2024-12-31
2,340,606 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
261,616 GBP2024-01-01 ~ 2024-12-31
285,696 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,345 GBP2024-01-01 ~ 2024-12-31
-5,545 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
159,554 GBP2024-01-01 ~ 2024-12-31
117,707 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
3,275,000 GBP2024-01-01 ~ 2024-12-31
58,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
67,384 GBP2023-12-31
Plant and equipment
759,139 GBP2024-12-31
682,587 GBP2023-12-31
Furniture and fittings
77,031 GBP2024-12-31
60,967 GBP2023-12-31
Motor vehicles
4,795 GBP2024-12-31
4,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
980,600 GBP2024-12-31
815,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,107 GBP2024-12-31
348,324 GBP2023-12-31
Furniture and fittings
54,125 GBP2024-12-31
37,515 GBP2023-12-31
Motor vehicles
4,795 GBP2024-12-31
3,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,312 GBP2024-12-31
439,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,988 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
301,032 GBP2024-12-31
334,263 GBP2023-12-31
Furniture and fittings
22,906 GBP2024-12-31
23,452 GBP2023-12-31
Land and buildings, Long leasehold
17,397 GBP2023-12-31
Motor vehicles
1,517 GBP2023-12-31
Raw Materials
807,728 GBP2024-12-31
737,377 GBP2023-12-31
Value of work in progress
224,408 GBP2024-12-31
296,258 GBP2023-12-31
Finished Goods
493,602 GBP2024-12-31
477,863 GBP2023-12-31
Trade Debtors/Trade Receivables
1,441,283 GBP2024-12-31
1,210,670 GBP2023-12-31
Prepayments/Accrued Income
316,361 GBP2024-12-31
106,972 GBP2023-12-31
Other Debtors
67,246 GBP2024-12-31
176,182 GBP2023-12-31
Bank Overdrafts
-94,768 GBP2023-12-31
Cash and Cash Equivalents
98,781 GBP2024-12-31
3,137,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,768 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,094,079 GBP2024-12-31
746,397 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
100,781 GBP2024-12-31
100,781 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,878 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,488 GBP2024-12-31
56,698 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
22,493 GBP2024-12-31
22,493 GBP2023-12-31
Deferred Tax Liabilities
82,762 GBP2024-12-31
91,107 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70,000 shares2024-12-31
70,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,581 GBP2024-12-31
Between one and five year
111,800 GBP2024-12-31
More than five year
5,950,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,819,619 GBP2024-12-31