Turnover/Revenue
9,554,400 GBP2024-01-01 ~ 2024-12-31
11,165,734 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,854,081 GBP2024-01-01 ~ 2024-12-31
8,371,410 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,700,319 GBP2024-01-01 ~ 2024-12-31
2,794,324 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,314,324 GBP2024-01-01 ~ 2024-12-31
1,388,240 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,385,995 GBP2024-01-01 ~ 2024-12-31
1,406,084 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,683 GBP2024-01-01 ~ 2024-12-31
49 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
63,390 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,414,678 GBP2024-01-01 ~ 2024-12-31
1,342,743 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
397,081 GBP2024-01-01 ~ 2024-12-31
306,968 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,017,597 GBP2024-01-01 ~ 2024-12-31
1,035,775 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,786,215 GBP2024-12-31
3,920,297 GBP2023-12-31
2,884,522 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,151,679 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
29,167 GBP2024-12-31
39,167 GBP2023-12-31
Property, Plant & Equipment
1,382,609 GBP2024-12-31
1,046,954 GBP2023-12-31
Fixed Assets
1,411,776 GBP2024-12-31
1,086,121 GBP2023-12-31
Total Inventories
643,947 GBP2024-12-31
825,502 GBP2023-12-31
Debtors
3,023,181 GBP2024-12-31
3,329,647 GBP2023-12-31
Cash at bank and in hand
965,802 GBP2024-12-31
757,874 GBP2023-12-31
Current Assets
4,632,930 GBP2024-12-31
4,913,023 GBP2023-12-31
Creditors
Current
2,092,088 GBP2024-12-31
2,024,728 GBP2023-12-31
Net Current Assets/Liabilities
2,540,842 GBP2024-12-31
2,888,295 GBP2023-12-31
Total Assets Less Current Liabilities
3,952,618 GBP2024-12-31
3,974,416 GBP2023-12-31
Net Assets/Liabilities
3,786,315 GBP2024-12-31
3,920,397 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
3,786,315 GBP2024-12-31
3,920,397 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,094 GBP2024-01-01 ~ 2024-12-31
127,596 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
155,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,833 GBP2024-12-31
115,833 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
29,167 GBP2024-12-31
39,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,824 GBP2024-12-31
599,331 GBP2023-12-31
Plant and equipment
1,573,563 GBP2024-12-31
1,167,846 GBP2023-12-31
Land and buildings, Short leasehold
9,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
204,160 GBP2024-12-31
165,969 GBP2023-12-31
Plant and equipment
709,337 GBP2024-12-31
575,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,191 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
134,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
989 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
486,664 GBP2024-12-31
433,362 GBP2023-12-31
Land and buildings, Short leasehold
8,899 GBP2024-12-31
Plant and equipment
864,226 GBP2024-12-31
592,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,031 GBP2024-12-31
10,960 GBP2023-12-31
Motor vehicles
15,975 GBP2024-12-31
15,975 GBP2023-12-31
Computers
9,347 GBP2024-12-31
4,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,312,628 GBP2024-12-31
1,798,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,277 GBP2024-12-31
1,062 GBP2023-12-31
Motor vehicles
10,774 GBP2024-12-31
9,039 GBP2023-12-31
Computers
2,482 GBP2024-12-31
734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,019 GBP2024-12-31
751,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,215 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,735 GBP2024-01-01 ~ 2024-12-31
Computers
1,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,754 GBP2024-12-31
9,898 GBP2023-12-31
Motor vehicles
5,201 GBP2024-12-31
6,936 GBP2023-12-31
Computers
6,865 GBP2024-12-31
4,033 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,481,613 GBP2024-12-31
2,500,091 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,438,327 GBP2024-12-31
667,797 GBP2023-12-31
Other Debtors
Current
3,025 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
97,164 GBP2024-12-31
155,168 GBP2023-12-31
Prepayments
Current
3,052 GBP2024-12-31
6,591 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,023,181 GBP2024-12-31
Amounts falling due within one year, Current
3,329,647 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,723,308 GBP2024-12-31
1,628,542 GBP2023-12-31
Corporation Tax Payable
Current
284,797 GBP2024-12-31
307,023 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,512 GBP2024-12-31
4,512 GBP2023-12-31
Other Creditors
Current
4,286 GBP2023-12-31
Accrued Liabilities
Current
79,471 GBP2024-12-31
76,997 GBP2023-12-31