Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,943,299 GBP2024-01-01 ~ 2024-12-31
11,434,719 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables used in the production process
-4,489,047 GBP2024-01-01 ~ 2024-12-31
-3,882,795 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
-927,062 GBP2024-01-01 ~ 2024-12-31
-803,784 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,249,086 GBP2024-01-01 ~ 2024-12-31
2,769,184 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,210,372 GBP2024-01-01 ~ 2024-12-31
2,737,062 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,397,061 GBP2024-01-01 ~ 2024-12-31
2,092,139 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,397,061 GBP2024-01-01 ~ 2024-12-31
2,092,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,624,070 GBP2024-12-31
4,555,251 GBP2023-12-31
Total Inventories
484,991 GBP2024-12-31
729,594 GBP2023-12-31
Debtors
8,011,610 GBP2024-12-31
4,918,358 GBP2023-12-31
Cash at bank and in hand
430,079 GBP2024-12-31
1,017,606 GBP2023-12-31
Current Assets
8,926,680 GBP2024-12-31
6,665,558 GBP2023-12-31
Net Current Assets/Liabilities
7,591,185 GBP2024-12-31
5,420,036 GBP2023-12-31
Total Assets Less Current Liabilities
12,215,255 GBP2024-12-31
9,975,287 GBP2023-12-31
Creditors
Non-current
-556,285 GBP2024-12-31
-653,167 GBP2023-12-31
Net Assets/Liabilities
10,888,701 GBP2024-12-31
8,491,640 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,888,601 GBP2024-12-31
8,491,540 GBP2023-12-31
7,399,401 GBP2022-12-31
Equity
10,888,701 GBP2024-12-31
8,491,640 GBP2023-12-31
7,399,501 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,397,061 GBP2024-01-01 ~ 2024-12-31
2,092,139 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,446,596 GBP2024-01-01 ~ 2024-12-31
2,245,493 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
246,309 GBP2024-01-01 ~ 2024-12-31
214,280 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,674 GBP2024-01-01 ~ 2024-12-31
30,749 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
952,063 GBP2024-01-01 ~ 2024-12-31
855,524 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,025 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
873,522 GBP2024-01-01 ~ 2024-12-31
629,971 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
802,593 GBP2024-01-01 ~ 2024-12-31
629,524 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,742,490 GBP2024-12-31
1,352,824 GBP2023-12-31
Plant and equipment
9,349,394 GBP2024-12-31
8,718,178 GBP2023-12-31
Computers
125,904 GBP2024-12-31
125,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,217,788 GBP2024-12-31
10,196,906 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,429 GBP2024-12-31
294,410 GBP2023-12-31
Plant and equipment
6,145,385 GBP2024-12-31
5,223,454 GBP2023-12-31
Computers
125,904 GBP2024-12-31
123,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,593,718 GBP2024-12-31
5,641,655 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,019 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
921,931 GBP2024-01-01 ~ 2024-12-31
Computers
2,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
952,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,420,061 GBP2024-12-31
1,058,414 GBP2023-12-31
Plant and equipment
3,204,009 GBP2024-12-31
3,494,724 GBP2023-12-31
Computers
2,113 GBP2023-12-31
Merchandise
484,991 GBP2024-12-31
729,594 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,934,287 GBP2024-12-31
4,510,773 GBP2023-12-31
Prepayments/Accrued Income
Current
221,157 GBP2024-12-31
284,664 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,011,610 GBP2024-12-31
Amounts falling due within one year, Current
4,918,358 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
257,763 GBP2024-12-31
254,483 GBP2023-12-31
Corporation Tax Payable
Current
873,435 GBP2024-12-31
629,971 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,775 GBP2024-12-31
22,425 GBP2023-12-31
Other Creditors
Current
29,039 GBP2024-12-31
39,900 GBP2023-12-31
Accrued Liabilities
Current
41,039 GBP2024-12-31
138,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
556,285 GBP2024-12-31
653,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
85,000 GBP2024-12-31
Non-current, Between one and two years
87,000 GBP2024-12-31
Non-current, Between two and five year
255,000 GBP2024-12-31
255,000 GBP2023-12-31
Secured
641,285 GBP2024-12-31
738,167 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
770,269 GBP2024-12-31
830,480 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,397,061 GBP2024-01-01 ~ 2024-12-31