Turnover/Revenue
57,826,590 GBP2024-01-01 ~ 2024-12-31
48,428,213 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-38,526,040 GBP2024-01-01 ~ 2024-12-31
-31,444,620 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,300,550 GBP2024-01-01 ~ 2024-12-31
16,983,593 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,777,926 GBP2024-01-01 ~ 2024-12-31
-15,639,166 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
522,624 GBP2024-01-01 ~ 2024-12-31
1,344,427 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-152,867 GBP2024-01-01 ~ 2024-12-31
-52,350 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
369,757 GBP2024-01-01 ~ 2024-12-31
1,292,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,129,662 GBP2024-12-31
4,368,480 GBP2023-12-31
Fixed Assets
4,129,662 GBP2024-12-31
4,368,480 GBP2023-12-31
Total Inventories
6,124,756 GBP2024-12-31
4,887,456 GBP2023-12-31
Debtors
19,442,801 GBP2024-12-31
13,959,248 GBP2023-12-31
Cash at bank and in hand
1,532,891 GBP2024-12-31
2,158,804 GBP2023-12-31
Current Assets
27,100,448 GBP2024-12-31
21,005,508 GBP2023-12-31
Net Current Assets/Liabilities
-3,316,275 GBP2024-12-31
-3,918,447 GBP2023-12-31
Total Assets Less Current Liabilities
813,387 GBP2024-12-31
450,033 GBP2023-12-31
Net Assets/Liabilities
470,479 GBP2024-12-31
-11,658 GBP2023-12-31
Equity
Called up share capital
13,500,000 GBP2024-12-31
13,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
-13,029,521 GBP2024-12-31
-13,511,658 GBP2023-12-31
Equity
470,479 GBP2024-12-31
-11,658 GBP2023-12-31
Average Number of Employees
2322024-01-01 ~ 2024-12-31
2182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,451,723 GBP2024-12-31
4,289,701 GBP2023-12-31
Plant and equipment
3,898,765 GBP2024-12-31
3,774,654 GBP2023-12-31
Tools/Equipment for furniture and fittings
895,832 GBP2024-12-31
785,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,246,320 GBP2024-12-31
8,849,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,316,504 GBP2024-12-31
1,092,462 GBP2023-12-31
Plant and equipment
3,128,667 GBP2024-12-31
2,840,337 GBP2023-12-31
Tools/Equipment for furniture and fittings
671,487 GBP2024-12-31
548,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,116,658 GBP2024-12-31
4,480,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224,042 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
288,330 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
123,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,135,219 GBP2024-12-31
3,197,239 GBP2023-12-31
Plant and equipment
770,098 GBP2024-12-31
934,317 GBP2023-12-31
Tools/Equipment for furniture and fittings
224,345 GBP2024-12-31
236,924 GBP2023-12-31
Other types of inventories not specified separately
6,124,756 GBP2024-12-31
4,887,456 GBP2023-12-31
Trade Debtors/Trade Receivables
15,638,431 GBP2024-12-31
11,788,856 GBP2023-12-31
Prepayments/Accrued Income
3,220,209 GBP2024-12-31
2,146,263 GBP2023-12-31
Other Debtors
584,161 GBP2024-12-31
24,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
585,958 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,146,263 GBP2024-12-31
18,819,141 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
352,997 GBP2024-12-31
772,119 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,917,463 GBP2024-12-31
4,746,737 GBP2023-12-31