Average Number of Employees
2862024-01-01 ~ 2024-12-31
2702023-01-01 ~ 2023-12-31
Turnover/Revenue
125,030,734 GBP2024-01-01 ~ 2024-12-31
122,267,842 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-102,323,486 GBP2024-01-01 ~ 2024-12-31
-100,181,295 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
22,707,248 GBP2024-01-01 ~ 2024-12-31
22,086,547 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,637,751 GBP2024-01-01 ~ 2024-12-31
-4,888,627 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,797,956 GBP2024-01-01 ~ 2024-12-31
-12,891,334 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,445,617 GBP2024-01-01 ~ 2024-12-31
4,517,234 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
170,969 GBP2024-01-01 ~ 2024-12-31
193,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,286,858 GBP2024-01-01 ~ 2024-12-31
4,088,833 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
11,460,120 GBP2024-12-31
10,947,773 GBP2023-12-31
9,874,886 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,012,347 GBP2024-01-01 ~ 2024-12-31
3,072,887 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500,000 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,357,162 GBP2024-12-31
2,753,606 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
3,367,162 GBP2024-12-31
2,763,606 GBP2023-12-31
Total Inventories
16,982,602 GBP2024-12-31
23,056,751 GBP2023-12-31
Debtors
Current
8,392,839 GBP2024-12-31
9,970,319 GBP2023-12-31
Cash at bank and in hand
1,815,370 GBP2024-12-31
5,243,695 GBP2023-12-31
Current Assets
27,190,811 GBP2024-12-31
38,270,765 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-18,242,023 GBP2024-12-31
-29,254,509 GBP2023-12-31
Net Current Assets/Liabilities
8,948,788 GBP2024-12-31
9,016,256 GBP2023-12-31
Total Assets Less Current Liabilities
12,315,950 GBP2024-12-31
11,779,862 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-377,604 GBP2024-12-31
-316,926 GBP2023-12-31
Net Assets/Liabilities
11,560,120 GBP2024-12-31
11,047,773 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Equity
11,560,120 GBP2024-12-31
11,047,773 GBP2023-12-31
Audit Fees/Expenses
46,100 GBP2024-01-01 ~ 2024-12-31
42,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
13,551,054 GBP2024-01-01 ~ 2024-12-31
12,689,623 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,556,636 GBP2024-01-01 ~ 2024-12-31
1,450,330 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,647,323 GBP2024-01-01 ~ 2024-12-31
14,652,134 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
863,175 GBP2024-01-01 ~ 2024-12-31
925,735 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,937 GBP2024-01-01 ~ 2024-12-31
109,499 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,321,715 GBP2024-01-01 ~ 2024-12-31
961,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,311,823 GBP2024-12-31
4,007,438 GBP2023-12-31
Motor vehicles
391,773 GBP2024-12-31
423,874 GBP2023-12-31
Furniture and fittings
913,521 GBP2024-12-31
840,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,148,471 GBP2024-12-31
9,012,146 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,946 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,006 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-32,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-117,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,320,406 GBP2023-12-31
Motor vehicles
153,793 GBP2023-12-31
Furniture and fittings
654,759 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,258,540 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
202,970 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
147,113 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
42,074 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
624,440 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
25,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,946 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,006 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-32,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,492,430 GBP2024-12-31
Motor vehicles
256,900 GBP2024-12-31
Furniture and fittings
664,326 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,791,309 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
819,393 GBP2024-12-31
687,032 GBP2023-12-31
Motor vehicles
134,873 GBP2024-12-31
270,081 GBP2023-12-31
Furniture and fittings
249,195 GBP2024-12-31
185,280 GBP2023-12-31
Raw materials and consumables
12,132,055 GBP2024-12-31
17,899,142 GBP2023-12-31
Finished Goods/Goods for Resale
4,500,681 GBP2024-12-31
4,878,937 GBP2023-12-31
Value of work in progress
349,866 GBP2024-12-31
278,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,884,382 GBP2024-12-31
5,900,740 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
387,745 GBP2024-12-31
520,364 GBP2023-12-31
Other Debtors
Current
2,519,514 GBP2024-12-31
2,916,263 GBP2023-12-31
Prepayments/Accrued Income
Current
601,198 GBP2024-12-31
632,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
122,082 GBP2024-12-31
77,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,081,353 GBP2024-12-31
23,186,923 GBP2023-12-31
Corporation Tax Payable
Current
136,859 GBP2024-12-31
497,621 GBP2023-12-31
Taxation/Social Security Payable
Current
527,774 GBP2024-12-31
514,665 GBP2023-12-31
Other Creditors
Current
1,511,386 GBP2024-12-31
1,393,813 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,862,569 GBP2024-12-31
3,584,479 GBP2023-12-31
Creditors
Current
18,242,023 GBP2024-12-31
29,254,509 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
377,604 GBP2024-12-31
316,926 GBP2023-12-31
Minimum gross finance lease payments owing
499,686 GBP2024-12-31
393,937 GBP2023-12-31
Net Deferred Tax Liability/Asset
-378,226 GBP2024-12-31
-415,163 GBP2023-12-31
-305,664 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,937 GBP2024-01-01 ~ 2024-12-31
-109,499 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-398,859 GBP2024-12-31
-433,227 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,712,112 GBP2024-12-31
1,692,112 GBP2023-12-31
Between one and five year
6,848,448 GBP2024-12-31
6,768,448 GBP2023-12-31
More than five year
5,267,065 GBP2024-12-31
6,885,892 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,827,625 GBP2024-12-31
15,346,452 GBP2023-12-31