Turnover/Revenue
19,964,118 GBP2025-01-01 ~ 2025-12-31
17,303,297 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-10,425,648 GBP2025-01-01 ~ 2025-12-31
-9,354,335 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
9,538,470 GBP2025-01-01 ~ 2025-12-31
7,948,962 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-1,037,493 GBP2025-01-01 ~ 2025-12-31
-791,882 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-4,304,630 GBP2025-01-01 ~ 2025-12-31
-3,641,419 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
4,196,347 GBP2025-01-01 ~ 2025-12-31
3,515,661 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,437 GBP2025-01-01 ~ 2025-12-31
6,092 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
4,121,826 GBP2025-01-01 ~ 2025-12-31
3,328,829 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
3,072,691 GBP2025-01-01 ~ 2025-12-31
2,483,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,178,692 GBP2025-12-31
6,554,225 GBP2024-12-31
Total Inventories
6,704,166 GBP2025-12-31
3,516,387 GBP2024-12-31
Debtors
3,361,687 GBP2025-12-31
2,553,473 GBP2024-12-31
Cash at bank and in hand
3,102 GBP2025-12-31
6,362 GBP2024-12-31
Current Assets
10,068,955 GBP2025-12-31
6,076,222 GBP2024-12-31
Net Current Assets/Liabilities
3,839,203 GBP2025-12-31
1,290,392 GBP2024-12-31
Total Assets Less Current Liabilities
11,017,895 GBP2025-12-31
7,844,617 GBP2024-12-31
Net Assets/Liabilities
10,229,954 GBP2025-12-31
7,157,263 GBP2024-12-31
Equity
Called up share capital
30,000 GBP2025-12-31
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,199,954 GBP2025-12-31
7,127,263 GBP2024-12-31
4,644,109 GBP2023-12-31
Equity
10,229,954 GBP2025-12-31
7,157,263 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,072,691 GBP2025-01-01 ~ 2025-12-31
2,483,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
622,630 GBP2025-01-01 ~ 2025-12-31
616,873 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
33,500 GBP2025-01-01 ~ 2025-12-31
31,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
602025-01-01 ~ 2025-12-31
602024-01-01 ~ 2024-12-31
Wages/Salaries
2,525,464 GBP2025-01-01 ~ 2025-12-31
2,187,501 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
314,570 GBP2025-01-01 ~ 2025-12-31
223,906 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,529 GBP2025-01-01 ~ 2025-12-31
74,666 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,923,563 GBP2025-01-01 ~ 2025-12-31
2,486,073 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
98,397 GBP2025-01-01 ~ 2025-12-31
143,987 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
100,587 GBP2025-01-01 ~ 2025-12-31
12,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,347,033 GBP2025-12-31
4,076,555 GBP2024-12-31
Plant and equipment
5,943,305 GBP2025-12-31
5,386,851 GBP2024-12-31
Furniture and fittings
43,454 GBP2025-12-31
44,124 GBP2024-12-31
Motor vehicles
46,432 GBP2025-12-31
38,914 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
10,785,740 GBP2025-12-31
9,904,295 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-357,965 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-670 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-14,995 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-392,500 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
650,046 GBP2025-12-31
591,113 GBP2024-12-31
Plant and equipment
2,904,643 GBP2025-12-31
2,703,437 GBP2024-12-31
Furniture and fittings
32,288 GBP2025-12-31
29,410 GBP2024-12-31
Motor vehicles
20,071 GBP2025-12-31
26,110 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,607,048 GBP2025-12-31
3,350,070 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
77,803 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
537,350 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
3,548 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
3,929 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
622,630 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-336,144 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-670 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-9,968 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-365,652 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,696,987 GBP2025-12-31
3,485,442 GBP2024-12-31
Plant and equipment
3,038,662 GBP2025-12-31
2,683,414 GBP2024-12-31
Furniture and fittings
11,166 GBP2025-12-31
14,714 GBP2024-12-31
Motor vehicles
26,361 GBP2025-12-31
12,804 GBP2024-12-31
Raw materials and consumables
5,129,237 GBP2025-12-31
2,158,161 GBP2024-12-31
Value of work in progress
405,152 GBP2025-12-31
265,552 GBP2024-12-31
Finished Goods/Goods for Resale
1,169,777 GBP2025-12-31
1,092,674 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
741,031 GBP2025-12-31
450,488 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
298,749 GBP2025-12-31
170,661 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,252,913 GBP2025-12-31
1,840,743 GBP2024-12-31
Other Debtors
Current
1,379 GBP2025-12-31
4,549 GBP2024-12-31
Prepayments/Accrued Income
Current
67,615 GBP2025-12-31
87,032 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,172,214 GBP2025-12-31
556,880 GBP2024-12-31
Amounts owed to group undertakings
Current
3,536,480 GBP2025-12-31
3,501,999 GBP2024-12-31
Other Taxation & Social Security Payable
Current
208,516 GBP2025-12-31
189,703 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
312,542 GBP2025-12-31
537,248 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2025-12-31
30,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,147 GBP2025-12-31
47,337 GBP2024-12-31
Between two and five year
51,377 GBP2025-12-31
77,284 GBP2024-12-31
More than five year
0 GBP2025-12-31
6,949 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,524 GBP2025-12-31
131,570 GBP2024-12-31