Average Number of Employees
902024-01-01 ~ 2024-12-31
1252023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,378,628 GBP2024-01-01 ~ 2024-12-31
29,540,795 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,507,415 GBP2024-01-01 ~ 2024-12-31
-21,120,896 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,871,213 GBP2024-01-01 ~ 2024-12-31
8,419,899 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,021,593 GBP2024-01-01 ~ 2024-12-31
-1,191,975 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,426,041 GBP2024-01-01 ~ 2024-12-31
-2,249,332 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,427,637 GBP2024-01-01 ~ 2024-12-31
4,978,592 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,000 GBP2024-01-01 ~ 2024-12-31
18,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,456,320 GBP2024-01-01 ~ 2024-12-31
4,957,889 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,046,106 GBP2024-01-01 ~ 2024-12-31
3,930,516 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,046,106 GBP2024-01-01 ~ 2024-12-31
3,930,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,619,539 GBP2024-12-31
4,212,947 GBP2023-12-31
Total Inventories
2,112,247 GBP2024-12-31
2,737,924 GBP2023-12-31
Debtors
Current
5,131,555 GBP2024-12-31
6,507,808 GBP2023-12-31
Cash at bank and in hand
5,107,643 GBP2024-12-31
3,532,080 GBP2023-12-31
Current Assets
12,351,445 GBP2024-12-31
12,777,812 GBP2023-12-31
Net Current Assets/Liabilities
9,547,774 GBP2024-12-31
8,253,925 GBP2023-12-31
Total Assets Less Current Liabilities
14,167,313 GBP2024-12-31
12,466,872 GBP2023-12-31
Creditors
Non-current
-95,442 GBP2023-12-31
Net Assets/Liabilities
13,407,367 GBP2024-12-31
11,681,261 GBP2023-12-31
Equity
Called up share capital
200,002 GBP2024-12-31
200,002 GBP2023-12-31
200,002 GBP2022-12-31
Revaluation reserve
567,203 GBP2024-12-31
567,203 GBP2023-12-31
567,203 GBP2022-12-31
Retained earnings (accumulated losses)
12,640,162 GBP2024-12-31
10,914,056 GBP2023-12-31
10,983,540 GBP2022-12-31
Equity
13,407,367 GBP2024-12-31
11,681,261 GBP2023-12-31
11,750,745 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,320,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,320,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,046,106 GBP2024-01-01 ~ 2024-12-31
3,930,516 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
104,573 GBP2024-01-01 ~ 2024-12-31
911,239 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
614,080 GBP2024-01-01 ~ 2024-12-31
1,166,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,581,962 GBP2024-12-31
5,225,654 GBP2023-12-31
Plant and equipment
3,944,342 GBP2024-12-31
3,701,973 GBP2023-12-31
Furniture and fittings
1,004,358 GBP2024-12-31
708,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,287,462 GBP2024-12-31
2,063,931 GBP2023-12-31
Plant and equipment
3,208,651 GBP2024-12-31
3,024,584 GBP2023-12-31
Furniture and fittings
506,764 GBP2024-12-31
418,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223,531 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
184,067 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
87,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,294,500 GBP2024-12-31
3,161,723 GBP2023-12-31
Plant and equipment
735,691 GBP2024-12-31
677,389 GBP2023-12-31
Furniture and fittings
497,594 GBP2024-12-31
290,138 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
322,407 GBP2024-12-31
268,956 GBP2023-12-31
Computers
311,874 GBP2024-12-31
310,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,164,943 GBP2024-12-31
10,215,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
242,115 GBP2024-12-31
213,331 GBP2023-12-31
Computers
300,412 GBP2024-12-31
282,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,545,404 GBP2024-12-31
6,002,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,784 GBP2024-01-01 ~ 2024-12-31
Computers
18,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
80,292 GBP2024-12-31
55,625 GBP2023-12-31
Computers
11,462 GBP2024-12-31
28,072 GBP2023-12-31
Raw Materials
1,402,347 GBP2024-12-31
2,477,686 GBP2023-12-31
Value of work in progress
541,059 GBP2024-12-31
165,370 GBP2023-12-31
Finished Goods
168,841 GBP2024-12-31
94,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,327,682 GBP2024-12-31
5,781,622 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
546,191 GBP2024-12-31
Other Debtors
Current
6,951 GBP2024-12-31
6,950 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
676,070 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
137,264 GBP2023-12-31
Prepayments/Accrued Income
Current
574,661 GBP2024-12-31
581,972 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,131,555 GBP2024-12-31
6,507,808 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
104,976 GBP2024-12-31
125,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,133,520 GBP2024-12-31
3,238,542 GBP2023-12-31
Amounts owed to group undertakings
Current
226,832 GBP2023-12-31
Corporation Tax Payable
Current
291,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,627 GBP2024-12-31
245,966 GBP2023-12-31
Other Creditors
Current
22,894 GBP2024-12-31
15,579 GBP2023-12-31
Accrued Liabilities
Current
439,654 GBP2024-12-31
380,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
95,442 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
259,946 GBP2024-12-31
190,169 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
259,946 GBP2024-12-31
190,169 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,002 shares2024-12-31