Cost of Sales
-11,490,968 GBP2024-01-01 ~ 2024-12-31
-12,094,344 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-344,882 GBP2024-01-01 ~ 2024-12-31
-383,435 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,290,478 GBP2024-01-01 ~ 2024-12-31
-1,116,852 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,252 GBP2024-01-01 ~ 2024-12-31
6,924 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,590 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,139,618 GBP2024-01-01 ~ 2024-12-31
2,216,560 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,344,957 GBP2024-01-01 ~ 2024-12-31
1,701,442 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,344,957 GBP2024-01-01 ~ 2024-12-31
1,701,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,280,965 GBP2024-12-31
1,384,823 GBP2023-12-31
Debtors
2,408,009 GBP2024-12-31
1,995,284 GBP2023-12-31
Cash at bank and in hand
3,344,963 GBP2024-12-31
2,654,060 GBP2023-12-31
Current Assets
7,014,912 GBP2024-12-31
6,000,719 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,761,371 GBP2023-12-31
Net Current Assets/Liabilities
4,980,523 GBP2024-12-31
4,239,348 GBP2023-12-31
Total Assets Less Current Liabilities
6,261,488 GBP2024-12-31
5,624,171 GBP2023-12-31
Net Assets/Liabilities
6,038,537 GBP2024-12-31
5,395,022 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
123,342 GBP2024-12-31
123,342 GBP2023-12-31
Retained earnings (accumulated losses)
5,914,195 GBP2024-12-31
5,270,680 GBP2023-12-31
8,569,238 GBP2022-12-31
Equity
6,038,537 GBP2024-12-31
5,395,022 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,344,957 GBP2024-01-01 ~ 2024-12-31
1,701,442 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,701,442 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,800 GBP2024-01-01 ~ 2024-12-31
10,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Wages/Salaries
3,982,429 GBP2024-01-01 ~ 2024-12-31
3,848,174 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,474 GBP2024-01-01 ~ 2024-12-31
107,975 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,544,240 GBP2024-01-01 ~ 2024-12-31
4,382,932 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
236,668 GBP2024-01-01 ~ 2024-12-31
207,229 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,198 GBP2024-01-01 ~ 2024-12-31
11,860 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,391 GBP2023-12-31
Plant and equipment
5,870,895 GBP2024-12-31
5,753,065 GBP2023-12-31
Furniture and fittings
440,096 GBP2024-12-31
370,505 GBP2023-12-31
Motor vehicles
292,170 GBP2024-12-31
292,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,641,552 GBP2024-12-31
6,454,131 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,572 GBP2023-12-31
Plant and equipment
4,989,793 GBP2024-12-31
4,784,296 GBP2023-12-31
Furniture and fittings
205,317 GBP2024-12-31
165,882 GBP2023-12-31
Motor vehicles
161,211 GBP2024-12-31
117,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,360,587 GBP2024-12-31
5,069,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,497 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
48,904 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,469 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
881,102 GBP2024-12-31
968,769 GBP2023-12-31
Furniture and fittings
234,779 GBP2024-12-31
204,623 GBP2023-12-31
Motor vehicles
130,959 GBP2024-12-31
174,612 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
36,819 GBP2023-12-31
Finished Goods/Goods for Resale
178,692 GBP2024-12-31
202,019 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,232,107 GBP2024-12-31
1,745,615 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
51,038 GBP2023-12-31
Other Debtors
Current
4,982 GBP2024-12-31
7,900 GBP2023-12-31
Prepayments/Accrued Income
Current
170,920 GBP2024-12-31
190,731 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,408,009 GBP2024-12-31
Current, Amounts falling due within one year
1,995,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,299,341 GBP2024-12-31
1,145,310 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
5,728 GBP2023-12-31
Corporation Tax Payable
Current
13,701 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
521,900 GBP2024-12-31
461,748 GBP2023-12-31
Other Creditors
Current
53,710 GBP2024-12-31
64,386 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,737 GBP2024-12-31
84,199 GBP2023-12-31
Creditors
Current
2,034,389 GBP2024-12-31
1,761,371 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Between two and five year
1,800,000 GBP2024-12-31
1,800,000 GBP2023-12-31
More than five year
3,450,000 GBP2024-12-31
3,900,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,700,000 GBP2024-12-31
6,150,000 GBP2023-12-31