Average Number of Employees
2772024-01-01 ~ 2024-12-31
2812023-01-01 ~ 2023-12-31
Turnover/Revenue
110,904,249 GBP2024-01-01 ~ 2024-12-31
111,964,960 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-97,953,370 GBP2024-01-01 ~ 2024-12-31
-99,082,414 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,950,879 GBP2024-01-01 ~ 2024-12-31
12,882,546 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,179,646 GBP2024-01-01 ~ 2024-12-31
-10,040,955 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,784,673 GBP2024-01-01 ~ 2024-12-31
2,842,795 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
94,256 GBP2024-01-01 ~ 2024-12-31
56,905 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,580,212 GBP2024-01-01 ~ 2024-12-31
2,520,286 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,941,597 GBP2024-01-01 ~ 2024-12-31
1,919,544 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,173,347 GBP2024-01-01 ~ 2024-12-31
1,884,465 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,524,900 GBP2024-12-31
504,789 GBP2023-12-31
Fixed Assets - Investments
67,453 GBP2024-12-31
54,013 GBP2023-12-31
Fixed Assets
2,592,353 GBP2024-12-31
558,802 GBP2023-12-31
Total Inventories
23,140,907 GBP2024-12-31
18,552,549 GBP2023-12-31
Debtors
Current
9,182,433 GBP2024-12-31
10,368,578 GBP2023-12-31
Cash at bank and in hand
799,006 GBP2024-12-31
1,961,848 GBP2023-12-31
Current Assets
33,122,346 GBP2024-12-31
30,882,975 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,221,351 GBP2024-12-31
-19,570,517 GBP2023-12-31
Net Current Assets/Liabilities
10,900,995 GBP2024-12-31
11,312,458 GBP2023-12-31
Total Assets Less Current Liabilities
13,493,348 GBP2024-12-31
11,871,260 GBP2023-12-31
Equity
Called up share capital
43,102 GBP2024-12-31
43,102 GBP2023-12-31
43,102 GBP2023-01-01
Other miscellaneous reserve
-33,869 GBP2024-12-31
-47,309 GBP2023-12-31
-48,513 GBP2023-01-01
Retained earnings (accumulated losses)
12,089,504 GBP2024-12-31
9,929,597 GBP2023-12-31
7,985,757 GBP2023-01-01
Equity
12,098,737 GBP2024-12-31
9,925,390 GBP2023-12-31
7,980,346 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,941,597 GBP2024-01-01 ~ 2024-12-31
1,919,544 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,173,347 GBP2024-01-01 ~ 2024-12-31
1,945,044 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,204 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,300 GBP2024-01-01 ~ 2024-12-31
24,300 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,116,673 GBP2024-01-01 ~ 2024-12-31
7,990,829 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
715,008 GBP2024-01-01 ~ 2024-12-31
709,638 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,121,600 GBP2024-01-01 ~ 2024-12-31
9,034,058 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
305,530 GBP2024-01-01 ~ 2024-12-31
608,685 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
300,241 GBP2024-01-01 ~ 2024-12-31
157,472 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
645,053 GBP2024-01-01 ~ 2024-12-31
592,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
934,500 GBP2023-12-31
Plant and equipment
1,234,236 GBP2023-12-31
Motor vehicles
109,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,277,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,510 GBP2023-12-31
Motor vehicles
12,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,890 GBP2023-12-31
Property, Plant & Equipment
Buildings
934,500 GBP2024-12-31
Plant and equipment
504,789 GBP2023-12-31
Raw materials and consumables
14,456,198 GBP2024-12-31
11,248,258 GBP2023-12-31
Value of work in progress
5,235,752 GBP2024-12-31
4,452,402 GBP2023-12-31
Finished Goods/Goods for Resale
758,476 GBP2024-12-31
875,239 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,176,643 GBP2024-12-31
1,392,233 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,986,409 GBP2024-12-31
7,922,398 GBP2023-12-31
Other Debtors
Current
506,426 GBP2024-12-31
437,276 GBP2023-12-31
Prepayments/Accrued Income
Current
381,205 GBP2024-12-31
299,171 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
131,750 GBP2024-12-31
317,500 GBP2023-12-31
Cash and Cash Equivalents
799,006 GBP2024-12-31
1,961,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,925,908 GBP2024-12-31
12,120,103 GBP2023-12-31
Amounts owed to group undertakings
Current
932,258 GBP2024-12-31
932,258 GBP2023-12-31
Corporation Tax Payable
Current
338,374 GBP2024-12-31
443,270 GBP2023-12-31
Taxation/Social Security Payable
Current
818,080 GBP2024-12-31
1,267,610 GBP2023-12-31
Other Creditors
Current
67,910 GBP2024-12-31
77,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,033,712 GBP2024-12-31
1,809,623 GBP2023-12-31
Creditors
Current
22,221,351 GBP2024-12-31
19,570,517 GBP2023-12-31
Net Deferred Tax Liability/Asset
-122,963 GBP2024-12-31
254,528 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-300,241 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-254,713 GBP2024-12-31
Deferred Tax Liabilities
-254,713 GBP2024-12-31
-62,972 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,102 shares2024-12-31
43,102 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31