Average Number of Employees
5082024-01-01 ~ 2024-12-31
4832023-01-01 ~ 2023-12-31
Turnover/Revenue
43,525,647 GBP2024-01-01 ~ 2024-12-31
39,457,862 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-34,112,106 GBP2024-01-01 ~ 2024-12-31
-29,744,867 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,413,541 GBP2024-01-01 ~ 2024-12-31
9,712,995 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-172,373 GBP2024-01-01 ~ 2024-12-31
-150,351 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,915,737 GBP2024-01-01 ~ 2024-12-31
-8,572,628 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
327,431 GBP2024-01-01 ~ 2024-12-31
998,016 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
92,948 GBP2024-01-01 ~ 2024-12-31
79,675 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
420,379 GBP2024-01-01 ~ 2024-12-31
1,077,691 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
69,285 GBP2024-01-01 ~ 2024-12-31
841,239 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
69,285 GBP2024-01-01 ~ 2024-12-31
841,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,768,686 GBP2024-12-31
4,427,447 GBP2023-12-31
Fixed Assets
4,768,686 GBP2024-12-31
4,427,447 GBP2023-12-31
Total Inventories
12,579,050 GBP2024-12-31
11,697,827 GBP2023-12-31
Debtors
Current
7,778,318 GBP2024-12-31
6,688,738 GBP2023-12-31
Cash at bank and in hand
3,452,944 GBP2024-12-31
5,784,499 GBP2023-12-31
Current Assets
23,810,312 GBP2024-12-31
24,171,064 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,884,560 GBP2023-12-31
Net Current Assets/Liabilities
15,297,049 GBP2024-12-31
15,286,504 GBP2023-12-31
Total Assets Less Current Liabilities
20,065,735 GBP2024-12-31
19,713,951 GBP2023-12-31
Net Assets/Liabilities
19,783,236 GBP2024-12-31
19,713,951 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Revaluation reserve
366,836 GBP2024-12-31
372,137 GBP2023-12-31
377,438 GBP2023-01-01
Retained earnings (accumulated losses)
19,366,400 GBP2024-12-31
19,291,814 GBP2023-12-31
18,445,274 GBP2023-01-01
Equity
19,783,236 GBP2024-12-31
19,713,951 GBP2023-12-31
18,872,712 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
69,285 GBP2024-01-01 ~ 2024-12-31
841,239 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
69,285 GBP2024-01-01 ~ 2024-12-31
841,239 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
5,301 GBP2024-01-01 ~ 2024-12-31
5,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
978,894 GBP2024-01-01 ~ 2024-12-31
1,093,066 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,452,944 GBP2024-12-31
5,784,499 GBP2023-12-31
5,216,844 GBP2023-01-01
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
23,054,954 GBP2024-01-01 ~ 2024-12-31
21,406,908 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,442,205 GBP2024-01-01 ~ 2024-12-31
1,988,445 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
26,099,492 GBP2024-01-01 ~ 2024-12-31
23,941,834 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
4,514,386 GBP2024-01-01 ~ 2024-12-31
4,579,086 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
351,094 GBP2024-01-01 ~ 2024-12-31
235,601 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
105,095 GBP2024-01-01 ~ 2024-12-31
204,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,884,187 GBP2024-12-31
1,884,187 GBP2023-12-31
Plant and equipment
42,044,104 GBP2024-12-31
40,838,774 GBP2023-12-31
Motor vehicles
1,057,649 GBP2024-12-31
1,041,867 GBP2023-12-31
Furniture and fittings
1,012,242 GBP2024-12-31
1,012,242 GBP2023-12-31
Computers
62,207 GBP2024-12-31
46,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,060,389 GBP2024-12-31
44,823,842 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-83,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-83,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,261,018 GBP2023-12-31
Motor vehicles
899,975 GBP2023-12-31
Furniture and fittings
986,088 GBP2023-12-31
Computers
31,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
40,396,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
866,584 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
978,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-83,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,127,602 GBP2024-12-31
Motor vehicles
882,003 GBP2024-12-31
Furniture and fittings
993,909 GBP2024-12-31
Computers
51,917 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,291,703 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,647,915 GBP2024-12-31
1,666,054 GBP2023-12-31
Plant and equipment
2,916,502 GBP2024-12-31
2,577,756 GBP2023-12-31
Motor vehicles
175,646 GBP2024-12-31
141,892 GBP2023-12-31
Furniture and fittings
18,333 GBP2024-12-31
26,154 GBP2023-12-31
Computers
10,290 GBP2024-12-31
15,591 GBP2023-12-31
Raw materials and consumables
5,994,435 GBP2024-12-31
5,095,609 GBP2023-12-31
Value of work in progress
6,512,115 GBP2024-12-31
6,480,218 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,497,568 GBP2024-12-31
6,035,361 GBP2023-12-31
Other Debtors
Current
85,580 GBP2023-12-31
Prepayments/Accrued Income
Current
280,750 GBP2024-12-31
499,202 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
68,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,491,937 GBP2024-12-31
2,634,391 GBP2023-12-31
Corporation Tax Payable
Current
851 GBP2023-12-31
Taxation/Social Security Payable
Current
749,824 GBP2024-12-31
589,122 GBP2023-12-31
Other Creditors
Current
265,239 GBP2024-12-31
396,128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,006,263 GBP2024-12-31
5,264,068 GBP2023-12-31
Creditors
Current
8,513,263 GBP2024-12-31
8,884,560 GBP2023-12-31
Net Deferred Tax Liability/Asset
-282,499 GBP2024-12-31
68,595 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-351,094 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-324,175 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.02024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
416,460 GBP2024-12-31
420,639 GBP2023-12-31
Between one and five year
309,990 GBP2024-12-31
721,327 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
726,450 GBP2024-12-31
1,141,966 GBP2023-12-31