Average Number of Employees
1722024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
12,486,917 GBP2024-12-31
16,877,291 GBP2023-12-31
12,887,779 GBP2023-01-01
Equity
12,486,918 GBP2024-12-31
16,877,292 GBP2023-12-31
12,887,780 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,172,651 GBP2024-01-01 ~ 2024-12-31
3,989,512 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,172,651 GBP2024-01-01 ~ 2024-12-31
3,989,512 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,172,651 GBP2024-01-01 ~ 2024-12-31
3,989,512 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,172,651 GBP2024-01-01 ~ 2024-12-31
3,989,512 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,563,025 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-7,563,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
286,763 GBP2024-01-01 ~ 2024-12-31
318,925 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,299,877 GBP2024-12-31
8,246,611 GBP2023-12-31
7,109,953 GBP2023-01-01
Cash at bank and in hand
4,299,877 GBP2024-12-31
8,246,611 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,763 GBP2024-01-01 ~ 2024-12-31
318,925 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
15,450 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,270,856 GBP2024-01-01 ~ 2024-12-31
3,623,425 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
373,136 GBP2024-01-01 ~ 2024-12-31
308,343 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,804,752 GBP2024-01-01 ~ 2024-12-31
4,079,802 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
63,119 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,338 GBP2024-01-01 ~ 2024-12-31
1,666 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,811 GBP2024-01-01 ~ 2024-12-31
-32,417 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,080,133 GBP2024-01-01 ~ 2024-12-31
1,182,926 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,252,784 GBP2024-01-01 ~ 2024-12-31
5,172,438 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,063,196 GBP2024-01-01 ~ 2024-12-31
1,215,523 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
7,563,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,355,373 GBP2024-12-31
3,355,373 GBP2023-12-31
Plant and equipment
9,109,710 GBP2024-12-31
8,963,284 GBP2023-12-31
Motor vehicles
177,840 GBP2024-12-31
12,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,642,923 GBP2024-12-31
12,330,797 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,055,208 GBP2023-12-31
Motor vehicles
12,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,361,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
154,208 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
286,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,209,416 GBP2024-12-31
Motor vehicles
37,085 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,648,280 GBP2024-12-31
Property, Plant & Equipment
Buildings
953,594 GBP2024-12-31
1,061,205 GBP2023-12-31
Plant and equipment
1,900,294 GBP2024-12-31
1,908,076 GBP2023-12-31
Motor vehicles
140,755 GBP2024-12-31
Property, Plant & Equipment
2,994,643 GBP2024-12-31
2,969,281 GBP2023-12-31
Raw materials and consumables
1,416,294 GBP2024-12-31
1,272,959 GBP2023-12-31
Value of work in progress
119,385 GBP2024-12-31
34,117 GBP2023-12-31
Finished Goods/Goods for Resale
118,669 GBP2024-12-31
177,652 GBP2023-12-31
Total Inventories
1,654,348 GBP2024-12-31
1,484,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,878,515 GBP2024-12-31
4,501,140 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,579,990 GBP2024-12-31
4,208,885 GBP2023-12-31
Other Debtors
Current
533,525 GBP2024-12-31
492,695 GBP2023-12-31
Prepayments/Accrued Income
Current
161,368 GBP2024-12-31
107,746 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
137,313 GBP2024-12-31
137,313 GBP2023-12-31
Debtors
Current
9,290,711 GBP2024-12-31
9,447,779 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,573,933 GBP2024-12-31
1,886,254 GBP2023-12-31
Amounts owed to group undertakings
Current
2,387,859 GBP2024-12-31
1,517,855 GBP2023-12-31
Corporation Tax Payable
Current
586,892 GBP2024-12-31
780,254 GBP2023-12-31
Taxation/Social Security Payable
Current
94,215 GBP2024-12-31
66,907 GBP2023-12-31
Other Creditors
Current
110,671 GBP2024-12-31
49,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
317,103 GBP2024-12-31
305,682 GBP2023-12-31
Creditors
Current
5,070,673 GBP2024-12-31
4,606,634 GBP2023-12-31
Non-current
41,280 GBP2024-12-31
50,576 GBP2023-12-31
Net Deferred Tax Liability/Asset
-640,708 GBP2024-12-31
-613,897 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,811 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-613,897 GBP2024-12-31
-646,314 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31