Cost of Sales
-23,404,660 GBP2025-01-01 ~ 2025-12-31
-23,811,566 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-6,212,030 GBP2025-01-01 ~ 2025-12-31
-6,105,941 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,710 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,248 GBP2025-01-01 ~ 2025-12-31
-34,993 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,353,447 GBP2025-01-01 ~ 2025-12-31
2,425,993 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,017,575 GBP2025-01-01 ~ 2025-12-31
1,786,099 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
12,062,153 GBP2025-12-31
11,544,578 GBP2024-12-31
10,758,479 GBP2023-12-31
Dividends Paid
-500,000 GBP2025-01-01 ~ 2025-12-31
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,117,675 GBP2025-12-31
5,445,835 GBP2024-12-31
Debtors
5,195,486 GBP2025-12-31
5,855,164 GBP2024-12-31
Cash at bank and in hand
446,641 GBP2025-12-31
1,161,174 GBP2024-12-31
Current Assets
11,427,077 GBP2025-12-31
12,592,263 GBP2024-12-31
Net Current Assets/Liabilities
8,935,036 GBP2025-12-31
8,137,057 GBP2024-12-31
Total Assets Less Current Liabilities
14,052,711 GBP2025-12-31
13,582,892 GBP2024-12-31
Net Assets/Liabilities
13,812,153 GBP2025-12-31
13,294,578 GBP2024-12-31
Equity
Called up share capital
1,750,000 GBP2025-12-31
1,750,000 GBP2024-12-31
Equity
13,812,153 GBP2025-12-31
13,294,578 GBP2024-12-31
Audit Fees/Expenses
23,000 GBP2025-01-01 ~ 2025-12-31
22,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
902025-01-01 ~ 2025-12-31
992024-01-01 ~ 2024-12-31
Wages/Salaries
4,008,985 GBP2025-01-01 ~ 2025-12-31
3,873,007 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
261,565 GBP2025-01-01 ~ 2025-12-31
259,407 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,763,987 GBP2025-01-01 ~ 2025-12-31
4,547,461 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
130,135 GBP2025-01-01 ~ 2025-12-31
230,884 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,756 GBP2025-01-01 ~ 2025-12-31
-40,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,790,626 GBP2024-12-31
Plant and equipment
1,872,033 GBP2024-12-31
Furniture and fittings
189,144 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
7,851,803 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,305,111 GBP2025-12-31
1,168,057 GBP2024-12-31
Furniture and fittings
155,449 GBP2025-12-31
146,533 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,734,128 GBP2025-12-31
2,405,968 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,054 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
8,916 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,160 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,273,568 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,517,058 GBP2025-12-31
4,699,248 GBP2024-12-31
Plant and equipment
566,922 GBP2025-12-31
703,976 GBP2024-12-31
Furniture and fittings
33,695 GBP2025-12-31
42,611 GBP2024-12-31
Finished Goods/Goods for Resale
5,250,903 GBP2025-12-31
4,868,710 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,859,260 GBP2025-12-31
5,653,784 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
211,031 GBP2025-12-31
101,151 GBP2024-12-31
Prepayments/Accrued Income
Current
125,195 GBP2025-12-31
100,229 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,195,486 GBP2025-12-31
5,855,164 GBP2024-12-31
Trade Creditors/Trade Payables
Current
667,521 GBP2025-12-31
677,090 GBP2024-12-31
Amounts owed to group undertakings
Current
1,174,881 GBP2025-12-31
2,249,111 GBP2024-12-31
Corporation Tax Payable
Current
89,118 GBP2025-12-31
347,165 GBP2024-12-31
Other Taxation & Social Security Payable
Current
243,233 GBP2025-12-31
809,521 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
317,288 GBP2025-12-31
372,319 GBP2024-12-31
Creditors
Current
2,492,041 GBP2025-12-31
4,455,206 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,750,000 shares2025-12-31
1,750,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
189,686 GBP2025-12-31
271,076 GBP2024-12-31
Between two and five year
72,001 GBP2025-12-31
201,843 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
261,687 GBP2025-12-31
472,919 GBP2024-12-31