Turnover/Revenue
12,478,565 GBP2025-01-01 ~ 2025-12-31
11,666,743 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
7,465,810 GBP2025-01-01 ~ 2025-12-31
7,241,283 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
5,012,755 GBP2025-01-01 ~ 2025-12-31
4,425,460 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
2,463,858 GBP2025-01-01 ~ 2025-12-31
2,379,214 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
2,552,977 GBP2025-01-01 ~ 2025-12-31
2,047,555 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,546 GBP2025-01-01 ~ 2025-12-31
7,661 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
83,449 GBP2025-01-01 ~ 2025-12-31
111,700 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,481,074 GBP2025-01-01 ~ 2025-12-31
1,943,516 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
645,993 GBP2025-01-01 ~ 2025-12-31
540,633 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,835,081 GBP2025-01-01 ~ 2025-12-31
1,402,883 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
2,015,081 GBP2025-01-01 ~ 2025-12-31
1,402,883 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
412,332 GBP2025-12-31
475,884 GBP2024-12-31
Property, Plant & Equipment
22,593 GBP2025-12-31
56,036 GBP2024-12-31
Fixed Assets
434,925 GBP2025-12-31
531,920 GBP2024-12-31
Total Inventories
2,438,318 GBP2025-12-31
2,540,884 GBP2024-12-31
Debtors
2,557,968 GBP2025-12-31
2,426,271 GBP2024-12-31
Cash at bank and in hand
1,772,509 GBP2025-12-31
809,804 GBP2024-12-31
Current Assets
6,768,795 GBP2025-12-31
5,776,959 GBP2024-12-31
Creditors
Current
1,760,300 GBP2025-12-31
1,705,944 GBP2024-12-31
Net Current Assets/Liabilities
5,008,495 GBP2025-12-31
4,071,015 GBP2024-12-31
Total Assets Less Current Liabilities
5,443,420 GBP2025-12-31
4,602,935 GBP2024-12-31
Creditors
Non-current
-1,300,000 GBP2025-12-31
-1,480,000 GBP2024-12-31
Net Assets/Liabilities
4,138,808 GBP2025-12-31
3,118,235 GBP2024-12-31
Equity
Called up share capital
1,008 GBP2025-12-31
1,008 GBP2024-12-31
1,008 GBP2023-12-31
Capital redemption reserve
180,000 GBP2025-12-31
Retained earnings (accumulated losses)
3,957,800 GBP2025-12-31
3,117,227 GBP2024-12-31
2,117,285 GBP2023-12-31
Equity
4,138,808 GBP2025-12-31
3,118,235 GBP2024-12-31
2,118,293 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-994,508 GBP2025-01-01 ~ 2025-12-31
-402,941 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-994,508 GBP2025-01-01 ~ 2025-12-31
-402,941 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,835,081 GBP2025-01-01 ~ 2025-12-31
1,402,883 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,351,717 GBP2025-01-01 ~ 2025-12-31
1,303,529 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
132,958 GBP2025-01-01 ~ 2025-12-31
108,764 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,900 GBP2025-01-01 ~ 2025-12-31
17,775 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,503,575 GBP2025-01-01 ~ 2025-12-31
1,430,068 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
362025-01-01 ~ 2025-12-31
362024-01-01 ~ 2024-12-31
Director Remuneration
37,710 GBP2025-01-01 ~ 2025-12-31
23,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,118 GBP2025-01-01 ~ 2025-12-31
31,332 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2025-01-01 ~ 2025-12-31
12,940 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
646,082 GBP2025-01-01 ~ 2025-12-31
545,893 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
620,269 GBP2025-01-01 ~ 2025-12-31
485,879 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
1,394,789 GBP2025-12-31
1,394,789 GBP2024-12-31
Computer software
54,852 GBP2025-12-31
43,522 GBP2024-12-31
Intangible Assets - Gross Cost
1,449,641 GBP2025-12-31
1,438,311 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
993,787 GBP2025-12-31
924,048 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,037,309 GBP2025-12-31
962,427 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
69,739 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
74,882 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
401,002 GBP2025-12-31
470,741 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
83,022 GBP2024-12-31
Plant and equipment
127,417 GBP2025-12-31
294,642 GBP2024-12-31
Furniture and fittings
309,632 GBP2025-12-31
335,824 GBP2024-12-31
Computers
20,874 GBP2025-12-31
11,657 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
544,648 GBP2025-12-31
725,145 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167,225 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-26,192 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-196,098 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,417 GBP2025-12-31
261,716 GBP2024-12-31
Furniture and fittings
307,898 GBP2025-12-31
324,687 GBP2024-12-31
Computers
7,715 GBP2025-12-31
1,651 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,055 GBP2025-12-31
669,109 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,403 GBP2025-01-01 ~ 2025-12-31
Computers
6,064 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,118 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,299 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-26,192 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,172 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
1,734 GBP2025-12-31
11,137 GBP2024-12-31
Computers
13,159 GBP2025-12-31
10,006 GBP2024-12-31
Land and buildings, Long leasehold
1,967 GBP2024-12-31
Plant and equipment
32,926 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,073,351 GBP2025-12-31
1,134,654 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
960,313 GBP2025-12-31
445,085 GBP2024-12-31
Other Debtors
Current
43,793 GBP2025-12-31
399,757 GBP2024-12-31
Prepayments
Current
246,161 GBP2025-12-31
341,176 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
2,557,968 GBP2025-12-31
Amounts falling due within one year, Current
2,426,271 GBP2024-12-31
Trade Creditors/Trade Payables
Current
408,155 GBP2025-12-31
432,769 GBP2024-12-31
Corporation Tax Payable
Current
371,030 GBP2025-12-31
530,992 GBP2024-12-31
Other Taxation & Social Security Payable
Current
55,569 GBP2025-12-31
23,667 GBP2024-12-31
Other Creditors
Current
431,181 GBP2025-12-31
242,693 GBP2024-12-31
Accrued Liabilities
Current
30,186 GBP2025-12-31
82,360 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,755 GBP2025-12-31
50,074 GBP2024-12-31
Between one and five year
12,580 GBP2025-12-31
32,335 GBP2024-12-31
All periods
32,335 GBP2025-12-31
82,409 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,612 GBP2025-12-31
4,700 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,835,081 GBP2025-01-01 ~ 2025-12-31