Average Number of Employees
1052024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Turnover/Revenue
23,041,826 GBP2024-01-01 ~ 2024-12-31
20,199,445 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,023,387 GBP2024-01-01 ~ 2024-12-31
-18,632,064 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,018,439 GBP2024-01-01 ~ 2024-12-31
1,567,381 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-827,454 GBP2024-01-01 ~ 2024-12-31
-715,065 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,190,985 GBP2024-01-01 ~ 2024-12-31
852,316 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
197 GBP2024-01-01 ~ 2024-12-31
765 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,191,182 GBP2024-01-01 ~ 2024-12-31
833,432 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
478,810 GBP2024-01-01 ~ 2024-12-31
-197,864 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,712,372 GBP2024-01-01 ~ 2024-12-31
635,568 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
84,485 GBP2024-12-31
81,735 GBP2023-12-31
Property, Plant & Equipment
1,063,225 GBP2024-12-31
1,086,288 GBP2023-12-31
Fixed Assets
1,147,710 GBP2024-12-31
1,168,023 GBP2023-12-31
Total Inventories
3,236,676 GBP2024-12-31
2,662,727 GBP2023-12-31
Debtors
Current
2,561,848 GBP2024-12-31
4,474,451 GBP2023-12-31
Cash at bank and in hand
86,767 GBP2024-12-31
258,932 GBP2023-12-31
Current Assets
5,885,291 GBP2024-12-31
7,396,110 GBP2023-12-31
Net Current Assets/Liabilities
2,166,395 GBP2024-12-31
3,865,300 GBP2023-12-31
Total Assets Less Current Liabilities
3,314,105 GBP2024-12-31
5,033,323 GBP2023-12-31
Net Assets/Liabilities
3,154,010 GBP2024-12-31
4,863,319 GBP2023-12-31
Equity
Called up share capital
3,160 GBP2024-12-31
3,160 GBP2023-12-31
3,160 GBP2023-01-01
Other miscellaneous reserve
70 GBP2024-12-31
70 GBP2023-12-31
70 GBP2023-01-01
Retained earnings (accumulated losses)
3,150,780 GBP2024-12-31
4,860,089 GBP2023-12-31
4,224,521 GBP2023-01-01
Equity
3,154,010 GBP2024-12-31
4,863,319 GBP2023-12-31
4,227,751 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,712,372 GBP2024-01-01 ~ 2024-12-31
635,568 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,421,681 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,421,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
329,601 GBP2024-01-01 ~ 2024-12-31
308,364 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,268,234 GBP2024-01-01 ~ 2024-12-31
2,711,716 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
304,639 GBP2024-01-01 ~ 2024-12-31
228,215 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,644,376 GBP2024-01-01 ~ 2024-12-31
3,004,427 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
42,917 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,155 GBP2024-01-01 ~ 2024-12-31
-32,938 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
547,796 GBP2024-01-01 ~ 2024-12-31
196,023 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
3,421,681 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
203,627 GBP2024-12-31
159,467 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
119,142 GBP2024-12-31
77,732 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
84,485 GBP2024-12-31
81,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,519 GBP2024-12-31
345,164 GBP2023-12-31
Motor vehicles
401,853 GBP2024-12-31
362,570 GBP2023-12-31
Furniture and fittings
510,549 GBP2024-12-31
480,716 GBP2023-12-31
Computers
478,962 GBP2024-12-31
396,568 GBP2023-12-31
Other
1,124,827 GBP2024-12-31
1,002,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,874,710 GBP2024-12-31
2,587,825 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
218,728 GBP2023-12-31
Motor vehicles
203,367 GBP2023-12-31
Furniture and fittings
321,782 GBP2023-12-31
Computers
270,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,501,537 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
67,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
36,533 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
62,770 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
329,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,397 GBP2024-12-31
Motor vehicles
250,939 GBP2024-12-31
Furniture and fittings
358,315 GBP2024-12-31
Computers
333,467 GBP2024-12-31
Other
589,367 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811,485 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
79,122 GBP2024-12-31
126,436 GBP2023-12-31
Motor vehicles
150,914 GBP2024-12-31
159,203 GBP2023-12-31
Furniture and fittings
152,234 GBP2024-12-31
158,934 GBP2023-12-31
Computers
145,495 GBP2024-12-31
125,871 GBP2023-12-31
Other
535,460 GBP2024-12-31
515,844 GBP2023-12-31
Finished Goods/Goods for Resale
3,236,676 GBP2024-12-31
2,662,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
562,816 GBP2024-12-31
526,593 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
213,521 GBP2024-12-31
2,341,568 GBP2023-12-31
Other Debtors
Current
21,230 GBP2024-12-31
89,381 GBP2023-12-31
Prepayments/Accrued Income
Current
1,764,281 GBP2024-12-31
1,516,909 GBP2023-12-31
Cash and Cash Equivalents
86,767 GBP2024-12-31
258,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,472,603 GBP2024-12-31
2,571,621 GBP2023-12-31
Amounts owed to group undertakings
Current
270,998 GBP2024-12-31
243,667 GBP2023-12-31
Corporation Tax Payable
Current
278,590 GBP2024-12-31
234,079 GBP2023-12-31
Taxation/Social Security Payable
Current
288,668 GBP2024-12-31
234,304 GBP2023-12-31
Other Creditors
Current
44,442 GBP2024-12-31
25,400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
363,595 GBP2024-12-31
221,739 GBP2023-12-31
Creditors
Current
3,718,896 GBP2024-12-31
3,530,810 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,909 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
179,343 GBP2024-12-31
200,199 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,160 shares2024-12-31
3,160 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
464,402 GBP2024-12-31
429,826 GBP2023-12-31
Between one and five year
1,294,244 GBP2024-12-31
1,404,016 GBP2023-12-31
More than five year
436,001 GBP2024-12-31
453,339 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,194,647 GBP2024-12-31
2,287,181 GBP2023-12-31