Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
62,234,481 GBP2024-01-01 ~ 2024-12-31
57,549,613 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-55,314,753 GBP2024-01-01 ~ 2024-12-31
-50,566,757 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,919,728 GBP2024-01-01 ~ 2024-12-31
6,982,856 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,620,518 GBP2024-01-01 ~ 2024-12-31
-5,351,781 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,299,210 GBP2024-01-01 ~ 2024-12-31
1,631,075 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,218,686 GBP2024-01-01 ~ 2024-12-31
1,518,521 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
911,622 GBP2024-01-01 ~ 2024-12-31
1,155,900 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
911,622 GBP2024-01-01 ~ 2024-12-31
1,155,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,846,547 GBP2024-12-31
4,886,385 GBP2023-12-31
Fixed Assets
4,846,547 GBP2024-12-31
4,886,385 GBP2023-12-31
Total Inventories
6,114,397 GBP2024-12-31
4,545,231 GBP2023-12-31
Debtors
638,678 GBP2024-12-31
1,021,804 GBP2023-12-31
Cash at bank and in hand
1,528,320 GBP2024-12-31
1,100,028 GBP2023-12-31
Current Assets
8,281,395 GBP2024-12-31
6,667,063 GBP2023-12-31
Net Current Assets/Liabilities
2,342,117 GBP2024-12-31
1,498,757 GBP2023-12-31
Total Assets Less Current Liabilities
7,188,664 GBP2024-12-31
6,385,142 GBP2023-12-31
Net Assets/Liabilities
7,096,564 GBP2024-12-31
6,284,942 GBP2023-12-31
Equity
Called up share capital
1,200,000 GBP2024-12-31
1,200,000 GBP2023-12-31
1,200,000 GBP2022-12-31
Share premium
5,478 GBP2024-12-31
5,478 GBP2023-12-31
5,478 GBP2022-12-31
Retained earnings (accumulated losses)
5,891,086 GBP2024-12-31
5,079,464 GBP2023-12-31
4,023,564 GBP2022-12-31
Equity
7,096,564 GBP2024-12-31
6,284,942 GBP2023-12-31
5,229,042 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
911,622 GBP2024-01-01 ~ 2024-12-31
1,155,900 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,478,271 GBP2024-01-01 ~ 2024-12-31
3,220,779 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
374,685 GBP2024-01-01 ~ 2024-12-31
343,588 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,058 GBP2024-01-01 ~ 2024-12-31
57,951 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,917,014 GBP2024-01-01 ~ 2024-12-31
3,622,318 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Director Remuneration
132,830 GBP2024-01-01 ~ 2024-12-31
132,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,132 GBP2024-01-01 ~ 2024-12-31
68,749 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,300 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
315,164 GBP2024-01-01 ~ 2024-12-31
366,121 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
304,672 GBP2024-01-01 ~ 2024-12-31
357,171 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,864 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,656,072 GBP2024-12-31
4,656,072 GBP2023-12-31
Plant and equipment
420,250 GBP2024-12-31
469,647 GBP2023-12-31
Furniture and fittings
136,377 GBP2024-12-31
139,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,212,699 GBP2024-12-31
5,265,637 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-11,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-80,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,537 GBP2024-12-31
301,044 GBP2023-12-31
Furniture and fittings
86,615 GBP2024-12-31
78,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,152 GBP2024-12-31
379,252 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,543 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,050 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,656,072 GBP2024-12-31
4,656,072 GBP2023-12-31
Plant and equipment
140,713 GBP2024-12-31
168,603 GBP2023-12-31
Furniture and fittings
49,762 GBP2024-12-31
61,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
225,110 GBP2024-12-31
608,188 GBP2023-12-31
Prepayments
Current
413,568 GBP2024-12-31
413,616 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
638,678 GBP2024-12-31
Amounts falling due within one year, Current
1,021,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,372,532 GBP2024-12-31
3,624,860 GBP2023-12-31
Corporation Tax Payable
Current
319,484 GBP2024-12-31
366,121 GBP2023-12-31
Other Taxation & Social Security Payable
Current
88,118 GBP2024-12-31
88,726 GBP2023-12-31
Accrued Liabilities
Current
427,624 GBP2024-12-31
400,817 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,100 GBP2024-12-31
100,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
911,622 GBP2024-01-01 ~ 2024-12-31