Average Number of Employees
1592024-01-01 ~ 2024-12-31
1512023-01-01 ~ 2023-12-31
Profit/Loss
2,878,203 GBP2024-01-01 ~ 2024-12-31
3,860,686 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
4,828,398 GBP2024-12-31
3,843,568 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,310,124 GBP2024-12-31
996,601 GBP2023-12-31
Turnover/Revenue
147,881,390 GBP2024-01-01 ~ 2024-12-31
130,594,837 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
139,529,974 GBP2024-01-01 ~ 2024-12-31
121,862,893 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,351,416 GBP2024-01-01 ~ 2024-12-31
8,731,944 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,194,554 GBP2024-01-01 ~ 2024-12-31
4,050,446 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,286,904 GBP2024-01-01 ~ 2024-12-31
4,819,693 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
312,031 GBP2024-01-01 ~ 2024-12-31
141,573 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
639,304 GBP2024-01-01 ~ 2024-12-31
312,411 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,584,461 GBP2024-01-01 ~ 2024-12-31
4,648,855 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
706,258 GBP2024-01-01 ~ 2024-12-31
788,169 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,878,203 GBP2024-01-01 ~ 2024-12-31
3,860,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,344,570 GBP2024-12-31
11,349,460 GBP2023-12-31
Fixed Assets - Investments
4,828,398 GBP2024-12-31
3,843,568 GBP2023-12-31
Fixed Assets
17,172,968 GBP2024-12-31
15,193,028 GBP2023-12-31
Total Inventories
14,854,927 GBP2024-12-31
13,443,534 GBP2023-12-31
Debtors
1,929,759 GBP2024-12-31
6,392,616 GBP2023-12-31
Cash at bank and in hand
771,176 GBP2024-12-31
2,836,455 GBP2023-12-31
Current Assets
17,555,862 GBP2024-12-31
22,672,605 GBP2023-12-31
Creditors
Amounts falling due within one year
19,703,727 GBP2024-12-31
22,640,704 GBP2023-12-31
Net Current Assets/Liabilities
-2,147,865 GBP2024-12-31
31,901 GBP2023-12-31
Total Assets Less Current Liabilities
15,025,103 GBP2024-12-31
15,224,929 GBP2023-12-31
Net Assets/Liabilities
13,714,979 GBP2024-12-31
14,228,328 GBP2023-12-31
Equity
Called up share capital
225,001 GBP2024-12-31
225,000 GBP2023-12-31
225,000 GBP2022-12-31
Revaluation reserve
1,159,478 GBP2024-12-31
534,648 GBP2023-12-31
534,648 GBP2022-12-31
Retained earnings (accumulated losses)
12,330,500 GBP2024-12-31
13,468,680 GBP2023-12-31
11,292,994 GBP2022-12-31
Equity
13,714,979 GBP2024-12-31
14,228,328 GBP2023-12-31
12,052,642 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,878,203 GBP2024-01-01 ~ 2024-12-31
3,860,686 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,253,373 GBP2024-01-01 ~ 2024-12-31
3,860,686 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,391,553 GBP2024-01-01 ~ 2024-12-31
-1,685,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,391,553 GBP2024-01-01 ~ 2024-12-31
-1,685,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,391,553 GBP2024-01-01 ~ 2024-12-31
-1,685,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-3,391,552 GBP2024-01-01 ~ 2024-12-31
-1,685,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
1,633,057 GBP2024-01-01 ~ 2024-12-31
1,826,738 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
4,017,566 GBP2024-01-01 ~ 2024-12-31
3,701,508 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
431,687 GBP2024-01-01 ~ 2024-12-31
419,970 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
429,245 GBP2024-01-01 ~ 2024-12-31
372,972 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,878,498 GBP2024-01-01 ~ 2024-12-31
4,494,450 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
10,517 GBP2024-01-01 ~ 2024-12-31
10,517 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
313,523 GBP2024-01-01 ~ 2024-12-31
91,880 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
878,970 GBP2024-01-01 ~ 2024-12-31
1,162,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,968,340 GBP2024-12-31
2,974,215 GBP2023-12-31
Motor vehicles
10,475,822 GBP2024-12-31
11,275,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,444,162 GBP2024-12-31
14,249,230 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,556,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,556,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,976,356 GBP2024-12-31
1,628,868 GBP2023-12-31
Motor vehicles
1,123,236 GBP2024-12-31
1,270,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,099,592 GBP2024-12-31
2,899,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347,488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,285,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,633,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,433,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,433,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,991,984 GBP2024-12-31
1,345,347 GBP2023-12-31
Motor vehicles
9,352,586 GBP2024-12-31
10,004,113 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
4,828,398 GBP2024-12-31
Non-current
4,828,398 GBP2024-12-31
3,843,568 GBP2023-12-31
Raw Materials
564,084 GBP2024-12-31
527,116 GBP2023-12-31
Finished Goods
14,290,843 GBP2024-12-31
12,916,418 GBP2023-12-31
Trade Debtors/Trade Receivables
865,477 GBP2024-12-31
1,743,299 GBP2023-12-31
Other Debtors
1,064,282 GBP2024-12-31
4,649,317 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,718,459 GBP2024-12-31
11,245,433 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,142,611 GBP2024-12-31
5,189,192 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
511,604 GBP2024-12-31
786,196 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
278,787 GBP2024-12-31
115,056 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,540,590 GBP2024-12-31
1,369,326 GBP2023-12-31
Deferred Tax Liabilities
1,310,124 GBP2024-12-31
996,601 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2024-12-31
225,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31