Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,296,885 GBP2024-01-01 ~ 2024-12-31
16,533,118 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,487,012 GBP2024-01-01 ~ 2024-12-31
-9,807,726 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,809,873 GBP2024-01-01 ~ 2024-12-31
6,725,392 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,639,623 GBP2024-01-01 ~ 2024-12-31
-3,298,403 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,270,250 GBP2024-01-01 ~ 2024-12-31
3,426,989 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,141 GBP2024-01-01 ~ 2024-12-31
6,913 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,000 GBP2024-01-01 ~ 2024-12-31
-2,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,474,391 GBP2024-01-01 ~ 2024-12-31
3,431,902 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,141,598 GBP2024-01-01 ~ 2024-12-31
3,124,364 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,141,598 GBP2024-01-01 ~ 2024-12-31
3,124,364 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
96,000 GBP2024-12-31
108,000 GBP2023-12-31
Property, Plant & Equipment
769,141 GBP2024-12-31
1,005,057 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
865,241 GBP2024-12-31
1,113,057 GBP2023-12-31
Total Inventories
2,251,449 GBP2024-12-31
3,331,498 GBP2023-12-31
Debtors
11,455,813 GBP2024-12-31
8,794,365 GBP2023-12-31
Cash at bank and in hand
458,723 GBP2024-12-31
534,605 GBP2023-12-31
Current Assets
14,165,985 GBP2024-12-31
12,660,468 GBP2023-12-31
Net Current Assets/Liabilities
10,843,986 GBP2024-12-31
9,723,040 GBP2023-12-31
Total Assets Less Current Liabilities
11,709,227 GBP2024-12-31
10,836,097 GBP2023-12-31
Creditors
Non-current
-44,434 GBP2024-12-31
-68,880 GBP2023-12-31
Net Assets/Liabilities
11,473,960 GBP2024-12-31
10,526,649 GBP2023-12-31
Equity
Called up share capital
300,200 GBP2024-12-31
300,200 GBP2023-12-31
300,200 GBP2022-12-31
Retained earnings (accumulated losses)
11,173,760 GBP2024-12-31
10,226,449 GBP2023-12-31
7,610,255 GBP2022-12-31
Equity
11,473,960 GBP2024-12-31
10,526,649 GBP2023-12-31
7,910,455 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,194,287 GBP2024-01-01 ~ 2024-12-31
-508,170 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,194,287 GBP2024-01-01 ~ 2024-12-31
-508,170 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,141,598 GBP2024-01-01 ~ 2024-12-31
3,124,364 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,383,362 GBP2024-01-01 ~ 2024-12-31
3,645,541 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
472,908 GBP2024-01-01 ~ 2024-12-31
407,484 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,092 GBP2024-01-01 ~ 2024-12-31
48,126 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,922,362 GBP2024-01-01 ~ 2024-12-31
4,101,151 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
23,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
330,938 GBP2024-01-01 ~ 2024-12-31
376,400 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,920 GBP2024-01-01 ~ 2024-12-31
16,430 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
339,680 GBP2024-01-01 ~ 2024-12-31
279,063 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
868,598 GBP2024-01-01 ~ 2024-12-31
807,218 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,000 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
96,000 GBP2024-12-31
108,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,903 GBP2024-12-31
414,841 GBP2023-12-31
Furniture and fittings
1,366,506 GBP2024-12-31
1,339,505 GBP2023-12-31
Motor vehicles
1,240,933 GBP2024-12-31
1,230,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,086,342 GBP2024-12-31
2,984,751 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,684 GBP2024-12-31
253,939 GBP2023-12-31
Furniture and fittings
1,059,476 GBP2024-12-31
951,995 GBP2023-12-31
Motor vehicles
951,041 GBP2024-12-31
773,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,317,201 GBP2024-12-31
1,979,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
107,481 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
273,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-95,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
172,219 GBP2024-12-31
160,902 GBP2023-12-31
Furniture and fittings
307,030 GBP2024-12-31
387,510 GBP2023-12-31
Motor vehicles
289,892 GBP2024-12-31
456,645 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
47,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
102,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
162,839 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
217,575 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
Raw Materials
1,957,677 GBP2024-12-31
2,837,824 GBP2023-12-31
Value of work in progress
293,772 GBP2024-12-31
493,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,568,656 GBP2024-12-31
2,437,725 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,587,502 GBP2024-12-31
6,105,357 GBP2023-12-31
Prepayments
Current
239,655 GBP2024-12-31
191,283 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,455,813 GBP2024-12-31
8,794,365 GBP2023-12-31
Other Remaining Borrowings
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,311 GBP2024-12-31
80,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,201,947 GBP2024-12-31
1,150,850 GBP2023-12-31
Amounts owed to group undertakings
Current
708,789 GBP2024-12-31
697,450 GBP2023-12-31
Corporation Tax Payable
Current
339,759 GBP2024-12-31
279,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,049 GBP2024-12-31
193,312 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
394,862 GBP2024-12-31
209,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,434 GBP2024-12-31
68,880 GBP2023-12-31
hire purchase agreements
105,745 GBP2024-12-31
149,128 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
190,833 GBP2024-12-31
240,568 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,141,598 GBP2024-01-01 ~ 2024-12-31