Turnover/Revenue
23,794,637 GBP2024-01-01 ~ 2024-12-31
22,835,840 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,054,736 GBP2024-01-01 ~ 2024-12-31
-12,773,094 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,739,901 GBP2024-01-01 ~ 2024-12-31
10,062,746 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,342,770 GBP2024-01-01 ~ 2024-12-31
-3,109,273 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,530,250 GBP2024-01-01 ~ 2024-12-31
-3,137,223 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,945,553 GBP2024-01-01 ~ 2024-12-31
3,822,250 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
224,947 GBP2024-01-01 ~ 2024-12-31
147,220 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,765 GBP2024-01-01 ~ 2024-12-31
-8 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,164,735 GBP2024-01-01 ~ 2024-12-31
3,969,462 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,461,904 GBP2024-01-01 ~ 2024-12-31
3,029,095 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
69,161 GBP2024-12-31
106,548 GBP2023-12-31
Property, Plant & Equipment
1,759,715 GBP2024-12-31
1,727,398 GBP2023-12-31
Fixed Assets
1,828,876 GBP2024-12-31
1,833,946 GBP2023-12-31
Total Inventories
5,174,340 GBP2024-12-31
4,673,722 GBP2023-12-31
Debtors
4,730,522 GBP2024-12-31
2,506,785 GBP2023-12-31
Cash at bank and in hand
3,905,085 GBP2024-12-31
4,775,834 GBP2023-12-31
Current Assets
13,809,947 GBP2024-12-31
11,956,341 GBP2023-12-31
Net Current Assets/Liabilities
10,153,761 GBP2024-12-31
9,030,712 GBP2023-12-31
Total Assets Less Current Liabilities
11,982,637 GBP2024-12-31
10,864,658 GBP2023-12-31
Net Assets/Liabilities
11,784,785 GBP2024-12-31
10,572,881 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
4,440,100 GBP2022-12-31
Retained earnings (accumulated losses)
11,784,685 GBP2024-12-31
10,572,781 GBP2023-12-31
7,588,686 GBP2022-12-31
Equity
11,784,785 GBP2024-12-31
10,572,881 GBP2023-12-31
12,028,786 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,461,904 GBP2024-01-01 ~ 2024-12-31
3,029,095 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2024-01-01 ~ 2024-12-31
-45,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,250,000 GBP2024-01-01 ~ 2024-12-31
-45,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
677,777 GBP2024-01-01 ~ 2024-12-31
530,038 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,135,641 GBP2024-01-01 ~ 2024-12-31
4,659,103 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
548,468 GBP2024-01-01 ~ 2024-12-31
485,307 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,797,012 GBP2024-01-01 ~ 2024-12-31
5,235,474 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1232024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Director Remuneration
41,232 GBP2024-01-01 ~ 2024-12-31
40,397 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-93,925 GBP2024-01-01 ~ 2024-12-31
96,624 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
791,184 GBP2024-01-01 ~ 2024-12-31
933,617 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
212,701 GBP2024-12-31
302,523 GBP2023-12-31
Deferred Tax Liabilities
197,852 GBP2024-12-31
291,777 GBP2023-12-31
Audit Fees/Expenses
16,190 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
192,426 GBP2024-12-31
174,778 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
123,265 GBP2024-12-31
68,230 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
55,035 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
69,161 GBP2024-12-31
106,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,652 GBP2024-12-31
216,767 GBP2023-12-31
Tools/Equipment for furniture and fittings
297,219 GBP2024-12-31
174,878 GBP2023-12-31
Motor vehicles
1,718,750 GBP2024-12-31
1,577,111 GBP2023-12-31
Other
274,760 GBP2024-12-31
269,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,782,826 GBP2024-12-31
3,354,217 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-294,721 GBP2024-01-01 ~ 2024-12-31
Other
-14,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-345,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,016 GBP2024-12-31
54,116 GBP2023-12-31
Tools/Equipment for furniture and fittings
135,127 GBP2024-12-31
104,832 GBP2023-12-31
Motor vehicles
934,167 GBP2024-12-31
773,099 GBP2023-12-31
Other
235,150 GBP2024-12-31
221,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,023,111 GBP2024-12-31
1,626,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,900 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
47,159 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
391,366 GBP2024-01-01 ~ 2024-12-31
Other
28,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
677,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-230,298 GBP2024-01-01 ~ 2024-12-31
Other
-14,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
246,636 GBP2024-12-31
162,651 GBP2023-12-31
Tools/Equipment for furniture and fittings
162,092 GBP2024-12-31
70,046 GBP2023-12-31
Motor vehicles
784,583 GBP2024-12-31
804,012 GBP2023-12-31
Other
39,610 GBP2024-12-31
47,822 GBP2023-12-31
Raw materials and consumables
5,174,340 GBP2024-12-31
4,673,722 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,543,884 GBP2024-12-31
Trade Debtors/Trade Receivables
2,084,563 GBP2023-12-31
Amounts Owed By Related Parties
Current
1,330,042 GBP2024-12-31
Amounts Owed By Related Parties
33,698 GBP2023-12-31
Other Debtors
Current
69,702 GBP2024-12-31
Other Debtors
8,207 GBP2023-12-31
Prepayments
Current
786,894 GBP2024-12-31
Prepayments
380,317 GBP2023-12-31
Debtors
Current
4,730,522 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,834 shares2024-12-31
2,834 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,833 shares2024-12-31
2,833 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2024-12-31
10,000 shares2023-12-31