Cost of Sales
-36,524,710 GBP2024-01-01 ~ 2024-12-31
-34,195,239 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,625,841 GBP2024-01-01 ~ 2024-12-31
-2,476,988 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-14,848 GBP2024-01-01 ~ 2024-12-31
-24,062 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,863,378 GBP2024-01-01 ~ 2024-12-31
1,413,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,553,660 GBP2024-01-01 ~ 2024-12-31
1,053,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,620,592 GBP2024-12-31
3,868,607 GBP2023-12-31
Fixed Assets - Investments
45,818 GBP2024-12-31
64,145 GBP2023-12-31
Fixed Assets
3,666,410 GBP2024-12-31
3,932,752 GBP2023-12-31
Debtors
15,135,251 GBP2024-12-31
13,489,766 GBP2023-12-31
Cash at bank and in hand
67,603 GBP2024-12-31
109,394 GBP2023-12-31
Current Assets
41,474,348 GBP2024-12-31
37,828,423 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-18,629,248 GBP2023-12-31
Net Current Assets/Liabilities
20,527,830 GBP2024-12-31
19,199,175 GBP2023-12-31
Total Assets Less Current Liabilities
24,194,240 GBP2024-12-31
23,131,927 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,643,469 GBP2023-12-31
Net Assets/Liabilities
20,669,484 GBP2024-12-31
19,115,824 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
1,847,061 GBP2024-12-31
1,847,061 GBP2023-12-31
1,847,061 GBP2022-12-31
Retained earnings (accumulated losses)
18,812,423 GBP2024-12-31
17,258,763 GBP2023-12-31
16,205,646 GBP2022-12-31
Equity
20,669,484 GBP2024-12-31
19,115,824 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,553,660 GBP2024-01-01 ~ 2024-12-31
1,053,117 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
33,675 GBP2024-01-01 ~ 2024-12-31
31,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Wages/Salaries
3,891,315 GBP2024-01-01 ~ 2024-12-31
3,866,680 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,692 GBP2024-01-01 ~ 2024-12-31
112,721 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,409,075 GBP2024-01-01 ~ 2024-12-31
4,383,897 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
518,990 GBP2024-01-01 ~ 2024-12-31
432,863 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,972 GBP2024-01-01 ~ 2024-12-31
62,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,606,219 GBP2023-12-31
Plant and equipment
10,004,323 GBP2024-12-31
9,859,602 GBP2023-12-31
Furniture and fittings
352,241 GBP2024-12-31
329,092 GBP2023-12-31
Motor vehicles
126,485 GBP2024-12-31
142,115 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,117,674 GBP2024-12-31
12,937,028 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-87,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-140,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,634,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,905,669 GBP2024-12-31
7,588,870 GBP2023-12-31
Furniture and fittings
279,583 GBP2024-12-31
271,503 GBP2023-12-31
Motor vehicles
47,287 GBP2024-12-31
86,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,497,082 GBP2024-12-31
9,068,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363,819 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,212 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,020 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,132 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,264,543 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,370,082 GBP2024-12-31
Plant and equipment
2,098,654 GBP2024-12-31
2,270,732 GBP2023-12-31
Furniture and fittings
72,658 GBP2024-12-31
57,589 GBP2023-12-31
Motor vehicles
79,198 GBP2024-12-31
56,011 GBP2023-12-31
Owned/Freehold, Land and buildings
1,484,275 GBP2023-12-31
Finished Goods/Goods for Resale
25,648,921 GBP2024-12-31
23,695,677 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,930,208 GBP2024-12-31
5,155,814 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,667,117 GBP2024-12-31
7,893,869 GBP2023-12-31
Other Debtors
Current
294,872 GBP2024-12-31
276,584 GBP2023-12-31
Prepayments/Accrued Income
Current
243,054 GBP2024-12-31
163,499 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,135,251 GBP2024-12-31
Current, Amounts falling due within one year
13,489,766 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
167,912 GBP2024-12-31
166,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
190,324 GBP2024-12-31
182,330 GBP2023-12-31
Other Remaining Borrowings
Current
104,940 GBP2024-12-31
144,858 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,516,979 GBP2024-12-31
2,823,508 GBP2023-12-31
Amounts owed to group undertakings
Current
413,060 GBP2024-12-31
366,059 GBP2023-12-31
Corporation Tax Payable
Current
214,298 GBP2024-12-31
230,841 GBP2023-12-31
Other Taxation & Social Security Payable
Current
145,375 GBP2024-12-31
163,347 GBP2023-12-31
Other Creditors
Current
15,709,902 GBP2024-12-31
14,087,329 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
483,728 GBP2024-12-31
464,477 GBP2023-12-31
Creditors
Current
20,946,518 GBP2024-12-31
18,629,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,498,858 GBP2024-12-31
2,672,419 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
353,582 GBP2024-12-31
543,912 GBP2023-12-31
Other Remaining Borrowings
Non-current
323,654 GBP2024-12-31
427,138 GBP2023-12-31
Creditors
Non-current
3,176,094 GBP2024-12-31
3,643,469 GBP2023-12-31
Bank Borrowings
2,666,770 GBP2024-12-31
2,838,918 GBP2023-12-31
Total Borrowings
3,095,364 GBP2024-12-31
3,410,914 GBP2023-12-31
Current
272,852 GBP2024-12-31
311,357 GBP2023-12-31
Non-current
2,822,512 GBP2024-12-31
3,099,557 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
190,324 GBP2024-12-31
182,330 GBP2023-12-31
Minimum gross finance lease payments owing
543,906 GBP2024-12-31
726,242 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
10,000 shares2024-12-31
10,000 shares2023-12-31