Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Turnover/Revenue
29,435,308 GBP2024-01-01 ~ 2024-12-31
28,897,229 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,164,538 GBP2024-01-01 ~ 2024-12-31
-17,376,699 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,270,770 GBP2024-01-01 ~ 2024-12-31
11,520,530 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,918,728 GBP2024-01-01 ~ 2024-12-31
-5,823,510 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,352,042 GBP2024-01-01 ~ 2024-12-31
5,697,020 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,311,086 GBP2024-01-01 ~ 2024-12-31
5,691,335 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,926,324 GBP2024-01-01 ~ 2024-12-31
4,310,112 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,926,324 GBP2024-01-01 ~ 2024-12-31
4,310,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
863,930 GBP2024-12-31
1,118,976 GBP2023-12-31
Total Inventories
7,912,496 GBP2024-12-31
7,132,569 GBP2023-12-31
Debtors
7,058,127 GBP2024-12-31
7,725,218 GBP2023-12-31
Cash at bank and in hand
2,427,489 GBP2024-12-31
1,465,127 GBP2023-12-31
Current Assets
17,398,112 GBP2024-12-31
16,322,914 GBP2023-12-31
Net Current Assets/Liabilities
12,236,621 GBP2024-12-31
11,054,059 GBP2023-12-31
Total Assets Less Current Liabilities
13,100,551 GBP2024-12-31
12,173,035 GBP2023-12-31
Net Assets/Liabilities
12,925,706 GBP2024-12-31
11,923,895 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,625,706 GBP2024-12-31
11,623,895 GBP2023-12-31
10,014,636 GBP2022-12-31
Equity
12,925,706 GBP2024-12-31
11,923,895 GBP2023-12-31
10,314,636 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,924,513 GBP2024-01-01 ~ 2024-12-31
-2,700,853 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,924,513 GBP2024-01-01 ~ 2024-12-31
-2,700,853 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,926,324 GBP2024-01-01 ~ 2024-12-31
4,310,112 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,780,123 GBP2024-01-01 ~ 2024-12-31
3,802,055 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
383,855 GBP2024-01-01 ~ 2024-12-31
386,159 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,560 GBP2024-01-01 ~ 2024-12-31
177,024 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,218,538 GBP2024-01-01 ~ 2024-12-31
4,365,238 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
18,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
379,694 GBP2024-01-01 ~ 2024-12-31
402,935 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,422,546 GBP2024-01-01 ~ 2024-12-31
1,378,236 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,327,772 GBP2024-01-01 ~ 2024-12-31
1,338,602 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,924,513 GBP2024-01-01 ~ 2024-12-31
2,700,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,533 GBP2024-12-31
964,895 GBP2023-12-31
Plant and equipment
821,985 GBP2024-12-31
821,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,532 GBP2024-12-31
789,266 GBP2023-12-31
Plant and equipment
359,347 GBP2024-12-31
234,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
155,572 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
125,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
64,001 GBP2024-12-31
175,629 GBP2023-12-31
Plant and equipment
462,638 GBP2024-12-31
587,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,766 GBP2024-12-31
112,334 GBP2023-12-31
Motor vehicles
83,425 GBP2024-12-31
15,157 GBP2023-12-31
Computers
71,158 GBP2024-12-31
64,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,568,658 GBP2024-12-31
2,451,161 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-40,568 GBP2024-01-01 ~ 2024-12-31
Computers
-6,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,007,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,422 GBP2024-12-31
56,219 GBP2023-12-31
Motor vehicles
27,954 GBP2024-12-31
13,779 GBP2023-12-31
Computers
27,225 GBP2024-12-31
15,581 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,728 GBP2024-12-31
1,332,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,771 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,175 GBP2024-01-01 ~ 2024-12-31
Computers
17,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-40,568 GBP2024-01-01 ~ 2024-12-31
Computers
-6,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,007,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,344 GBP2024-12-31
56,115 GBP2023-12-31
Motor vehicles
55,471 GBP2024-12-31
1,378 GBP2023-12-31
Computers
43,933 GBP2024-12-31
49,221 GBP2023-12-31
Finished Goods
7,912,496 GBP2024-12-31
7,132,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,491,297 GBP2024-12-31
5,495,993 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,149,380 GBP2024-12-31
Prepayments/Accrued Income
Current
417,450 GBP2024-12-31
420,136 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,058,127 GBP2024-12-31
7,725,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,992,152 GBP2024-12-31
2,503,126 GBP2023-12-31
Corporation Tax Payable
Current
560,296 GBP2024-12-31
708,811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,017 GBP2024-12-31
109,339 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
962,375 GBP2024-12-31
806,158 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
571,610 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,845 GBP2024-12-31
249,140 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,754 shares2024-12-31
Class 2 ordinary share
63,754 shares2024-12-31
Class 3 ordinary share
18,750 shares2024-12-31
Class 4 ordinary share
18,750 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,926,324 GBP2024-01-01 ~ 2024-12-31