Cost of Sales
-50,246,872 GBP2024-01-01 ~ 2024-12-31
-52,207,665 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,707,834 GBP2024-01-01 ~ 2024-12-31
-8,379,874 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
739 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,569,408 GBP2024-01-01 ~ 2024-12-31
2,467,994 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,193,970 GBP2024-01-01 ~ 2024-12-31
1,978,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,144,581 GBP2024-12-31
11,716,960 GBP2023-12-31
Debtors
16,809,690 GBP2024-12-31
13,569,217 GBP2023-12-31
Cash at bank and in hand
3,288,102 GBP2024-12-31
1,387,687 GBP2023-12-31
Current Assets
34,840,522 GBP2024-12-31
29,413,792 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,748,100 GBP2024-12-31
-8,416,254 GBP2023-12-31
Net Current Assets/Liabilities
19,092,422 GBP2024-12-31
20,997,538 GBP2023-12-31
Total Assets Less Current Liabilities
34,237,003 GBP2024-12-31
32,714,498 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-219,119 GBP2023-12-31
Net Assets/Liabilities
32,910,783 GBP2024-12-31
31,716,813 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
31,910,783 GBP2024-12-31
30,716,813 GBP2023-12-31
28,738,112 GBP2022-12-31
Equity
32,910,783 GBP2024-12-31
31,716,813 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,193,970 GBP2024-01-01 ~ 2024-12-31
1,978,701 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,900 GBP2024-01-01 ~ 2024-12-31
27,245 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2762024-01-01 ~ 2024-12-31
2872023-01-01 ~ 2023-12-31
Wages/Salaries
11,189,673 GBP2024-01-01 ~ 2024-12-31
11,616,892 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
617,606 GBP2024-01-01 ~ 2024-12-31
594,899 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,022,217 GBP2024-01-01 ~ 2024-12-31
13,437,892 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
511,485 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
547,654 GBP2024-01-01 ~ 2024-12-31
249,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,362,249 GBP2023-12-31
Plant and equipment
10,171,082 GBP2024-12-31
9,724,461 GBP2023-12-31
Furniture and fittings
1,577,627 GBP2024-12-31
1,537,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,728,902 GBP2024-12-31
21,091,316 GBP2023-12-31
Land and buildings, Owned/Freehold
10,453,372 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,992,119 GBP2024-12-31
6,255,357 GBP2023-12-31
Furniture and fittings
1,426,591 GBP2024-12-31
1,299,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,584,321 GBP2024-12-31
9,374,356 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736,762 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
127,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,209,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,035,994 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,417,378 GBP2024-12-31
6,669,902 GBP2023-12-31
Plant and equipment
3,178,963 GBP2024-12-31
3,469,104 GBP2023-12-31
Furniture and fittings
151,036 GBP2024-12-31
238,396 GBP2023-12-31
Finished Goods/Goods for Resale
2,327,398 GBP2024-12-31
2,520,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,804,130 GBP2024-12-31
1,968,022 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
436,248 GBP2024-12-31
6,032 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,538,882 GBP2024-12-31
10,798,735 GBP2023-12-31
Other Debtors
Current
242,505 GBP2024-12-31
204,204 GBP2023-12-31
Prepayments/Accrued Income
Current
787,925 GBP2024-12-31
592,224 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,809,690 GBP2024-12-31
13,569,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,851,751 GBP2024-12-31
258,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,981,881 GBP2024-12-31
1,746,183 GBP2023-12-31
Amounts owed to group undertakings
Current
9,121,888 GBP2024-12-31
4,383,977 GBP2023-12-31
Other Taxation & Social Security Payable
Current
328,150 GBP2024-12-31
322,249 GBP2023-12-31
Other Creditors
Current
140,868 GBP2024-12-31
1,471 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,323,562 GBP2024-12-31
1,703,649 GBP2023-12-31
Creditors
Current
15,748,100 GBP2024-12-31
8,416,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
219,119 GBP2023-12-31
Bank Borrowings
209,967 GBP2024-12-31
477,844 GBP2023-12-31
Bank Overdrafts
2,641,784 GBP2024-12-31
-2,641,784 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
2,851,751 GBP2024-12-31
477,844 GBP2023-12-31
Current
2,851,751 GBP2024-12-31
258,725 GBP2023-12-31
Non-current
0 GBP2024-12-31
219,119 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
420,847 GBP2024-12-31
279,102 GBP2023-12-31
Between two and five year
909,021 GBP2024-12-31
268,701 GBP2023-12-31
More than five year
20,650 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,350,518 GBP2024-12-31
547,803 GBP2023-12-31