Average Number of Employees
832024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,560,503 GBP2024-01-01 ~ 2024-12-31
16,707,283 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,472,868 GBP2024-01-01 ~ 2024-12-31
-11,895,036 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,087,635 GBP2024-01-01 ~ 2024-12-31
4,812,247 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,280,577 GBP2024-01-01 ~ 2024-12-31
-1,140,828 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-504,509 GBP2024-01-01 ~ 2024-12-31
-586,709 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,302,549 GBP2024-01-01 ~ 2024-12-31
3,084,710 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
98,980 GBP2024-01-01 ~ 2024-12-31
63,504 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,401,529 GBP2024-01-01 ~ 2024-12-31
3,148,214 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,142,875 GBP2024-01-01 ~ 2024-12-31
2,398,642 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,142,875 GBP2024-01-01 ~ 2024-12-31
2,398,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,422,602 GBP2024-12-31
2,572,157 GBP2023-12-31
Total Inventories
1,203,980 GBP2024-12-31
1,262,418 GBP2023-12-31
Debtors
Current
1,439,990 GBP2024-12-31
1,636,327 GBP2023-12-31
Cash at bank and in hand
5,067,610 GBP2024-12-31
5,707,858 GBP2023-12-31
Current Assets
7,711,580 GBP2024-12-31
8,606,603 GBP2023-12-31
Net Current Assets/Liabilities
6,230,353 GBP2024-12-31
5,671,537 GBP2023-12-31
Total Assets Less Current Liabilities
8,652,955 GBP2024-12-31
8,243,694 GBP2023-12-31
Net Assets/Liabilities
8,118,541 GBP2024-12-31
7,475,666 GBP2023-12-31
Equity
Called up share capital
222,700 GBP2024-12-31
222,700 GBP2023-12-31
222,700 GBP2022-12-31
Retained earnings (accumulated losses)
7,895,841 GBP2024-12-31
7,252,966 GBP2023-12-31
6,354,324 GBP2022-12-31
Equity
8,118,541 GBP2024-12-31
7,475,666 GBP2023-12-31
6,577,024 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,142,875 GBP2024-01-01 ~ 2024-12-31
2,398,642 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
315,738 GBP2024-01-01 ~ 2024-12-31
667,678 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
350,382 GBP2024-01-01 ~ 2024-12-31
740,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,224,372 GBP2024-12-31
2,201,256 GBP2023-12-31
Plant and equipment
5,612,543 GBP2024-12-31
5,485,421 GBP2023-12-31
Motor vehicles
346,751 GBP2024-12-31
326,251 GBP2023-12-31
Computers
672,798 GBP2024-12-31
662,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,856,464 GBP2024-12-31
8,675,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,065,845 GBP2024-12-31
1,021,358 GBP2023-12-31
Plant and equipment
4,470,648 GBP2024-12-31
4,263,525 GBP2023-12-31
Motor vehicles
264,201 GBP2024-12-31
208,025 GBP2023-12-31
Computers
633,168 GBP2024-12-31
610,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,433,862 GBP2024-12-31
6,103,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,487 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
207,123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,176 GBP2024-01-01 ~ 2024-12-31
Computers
22,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,158,527 GBP2024-12-31
1,179,898 GBP2023-12-31
Plant and equipment
1,141,895 GBP2024-12-31
1,221,896 GBP2023-12-31
Motor vehicles
82,550 GBP2024-12-31
118,226 GBP2023-12-31
Computers
39,630 GBP2024-12-31
52,137 GBP2023-12-31
Raw Materials
434,304 GBP2024-12-31
400,971 GBP2023-12-31
Value of work in progress
769,676 GBP2024-12-31
861,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,230,149 GBP2024-12-31
1,423,922 GBP2023-12-31
Other Debtors
Current
103,856 GBP2024-12-31
103,891 GBP2023-12-31
Prepayments/Accrued Income
Current
105,985 GBP2024-12-31
108,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,439,990 GBP2024-12-31
Amounts falling due within one year, Current
1,636,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,116,254 GBP2024-12-31
1,799,958 GBP2023-12-31
Corporation Tax Payable
Current
68,066 GBP2024-12-31
501,822 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,981 GBP2024-12-31
72,622 GBP2023-12-31
Other Creditors
Current
123,901 GBP2024-12-31
73,441 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
151,025 GBP2024-12-31
487,223 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,530 GBP2024-12-31
304,030 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
222,700 shares2024-12-31