Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,682,783 GBP2024-01-01 ~ 2024-12-31
12,280,161 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,924,860 GBP2024-01-01 ~ 2024-12-31
4,758,373 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,757,923 GBP2024-01-01 ~ 2024-12-31
7,521,788 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
490,586 GBP2024-01-01 ~ 2024-12-31
444,766 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,811,973 GBP2024-01-01 ~ 2024-12-31
6,699,132 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,455,364 GBP2024-01-01 ~ 2024-12-31
538,640 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
48,232 GBP2024-01-01 ~ 2024-12-31
38,955 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,407,132 GBP2024-01-01 ~ 2024-12-31
499,685 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
434,359 GBP2024-01-01 ~ 2024-12-31
110,238 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
972,773 GBP2024-01-01 ~ 2024-12-31
389,447 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,273,385 GBP2024-12-31
1,427,915 GBP2023-12-31
Property, Plant & Equipment
2,683,035 GBP2024-12-31
2,905,091 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
3,957,420 GBP2024-12-31
4,334,006 GBP2023-12-31
Total Inventories
3,471,585 GBP2024-12-31
3,315,284 GBP2023-12-31
Debtors
3,473,066 GBP2024-12-31
2,359,264 GBP2023-12-31
Cash at bank and in hand
1,557,637 GBP2024-12-31
830,526 GBP2023-12-31
Current Assets
8,502,288 GBP2024-12-31
6,505,074 GBP2023-12-31
Creditors
Current
3,792,254 GBP2024-12-31
3,085,861 GBP2023-12-31
Net Current Assets/Liabilities
4,710,034 GBP2024-12-31
3,419,213 GBP2023-12-31
Total Assets Less Current Liabilities
8,667,454 GBP2024-12-31
7,753,219 GBP2023-12-31
Net Assets/Liabilities
3,115,156 GBP2024-12-31
2,142,383 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,115,056 GBP2024-12-31
2,142,283 GBP2023-12-31
1,752,836 GBP2022-12-31
Equity
3,115,156 GBP2024-12-31
2,142,383 GBP2023-12-31
1,752,936 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
972,773 GBP2024-01-01 ~ 2024-12-31
389,447 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
972,773 GBP2024-01-01 ~ 2024-12-31
389,447 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,430,970 GBP2024-01-01 ~ 2024-12-31
3,750,317 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
478,812 GBP2024-01-01 ~ 2024-12-31
401,066 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,087 GBP2024-01-01 ~ 2024-12-31
89,994 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,019,869 GBP2024-01-01 ~ 2024-12-31
4,241,377 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
961,054 GBP2024-01-01 ~ 2024-12-31
746,887 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
424,909 GBP2024-01-01 ~ 2024-12-31
113,531 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
351,783 GBP2024-01-01 ~ 2024-12-31
117,426 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,444,426 GBP2024-12-31
1,444,426 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,816 GBP2024-12-31
4,816 GBP2023-12-31
Computer software
138,203 GBP2024-12-31
134,043 GBP2023-12-31
Intangible Assets - Gross Cost
1,587,445 GBP2024-12-31
1,583,285 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
289,366 GBP2024-12-31
144,924 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
314,060 GBP2024-12-31
155,370 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
144,442 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
482 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
158,690 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
482 GBP2024-12-31
Intangible Assets
Net goodwill
1,155,060 GBP2024-12-31
1,299,502 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,334 GBP2024-12-31
4,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,318,059 GBP2024-12-31
2,002,403 GBP2023-12-31
Furniture and fittings
779,948 GBP2024-12-31
737,959 GBP2023-12-31
Motor vehicles
1,196,487 GBP2024-12-31
909,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,294,494 GBP2024-12-31
3,649,505 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,608 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-171,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
793,309 GBP2024-12-31
305,912 GBP2023-12-31
Furniture and fittings
266,012 GBP2024-12-31
179,396 GBP2023-12-31
Motor vehicles
552,138 GBP2024-12-31
259,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,611,459 GBP2024-12-31
744,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534,859 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
86,616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
339,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,462 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,524,750 GBP2024-12-31
1,696,491 GBP2023-12-31
Furniture and fittings
513,936 GBP2024-12-31
558,563 GBP2023-12-31
Motor vehicles
644,349 GBP2024-12-31
650,037 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Raw Materials
1,431,886 GBP2024-12-31
1,223,887 GBP2023-12-31
Finished Goods
2,039,699 GBP2024-12-31
2,091,397 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,196,186 GBP2024-12-31
2,038,702 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,890 GBP2024-12-31
83,403 GBP2023-12-31
Other Debtors
Current
58,187 GBP2023-12-31
Prepayments/Accrued Income
Current
235,990 GBP2024-12-31
178,972 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,473,066 GBP2024-12-31
2,359,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
89,566 GBP2024-12-31
117,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,273,225 GBP2024-12-31
1,051,657 GBP2023-12-31
Amounts owed to group undertakings
Current
683,572 GBP2024-12-31
772,942 GBP2023-12-31
Corporation Tax Payable
Current
441,951 GBP2024-12-31
287,504 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,852 GBP2024-12-31
75,612 GBP2023-12-31
Other Creditors
Current
246,599 GBP2024-12-31
154,557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
354,949 GBP2024-12-31
242,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,164 GBP2024-12-31
14,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,175 GBP2024-12-31
265,853 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
4,164 GBP2024-12-31
14,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
110,175 GBP2024-12-31
hire purchase agreements
199,741 GBP2024-12-31
383,118 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,987 GBP2024-12-31
272,016 GBP2023-12-31
Between one and five year
116,742 GBP2024-12-31
425,198 GBP2023-12-31
More than five year
39,452 GBP2023-12-31
All periods
351,729 GBP2024-12-31
736,666 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
585,759 GBP2024-12-31
576,309 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
972,773 GBP2024-01-01 ~ 2024-12-31