Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
238,794,371 GBP2024-01-01 ~ 2024-12-31
217,561,694 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-222,293,247 GBP2024-01-01 ~ 2024-12-31
-200,665,785 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,501,124 GBP2024-01-01 ~ 2024-12-31
16,895,909 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,449,838 GBP2024-01-01 ~ 2024-12-31
-12,753,527 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,303,630 GBP2024-01-01 ~ 2024-12-31
4,393,230 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,282,272 GBP2024-01-01 ~ 2024-12-31
-1,081,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,021,358 GBP2024-01-01 ~ 2024-12-31
3,311,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,671,118 GBP2024-01-01 ~ 2024-12-31
3,165,428 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,671,118 GBP2024-01-01 ~ 2024-12-31
3,165,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,674,768 GBP2024-12-31
1,560,987 GBP2023-12-31
Total Inventories
30,434,551 GBP2024-12-31
24,781,681 GBP2023-12-31
Debtors
48,356,670 GBP2024-12-31
44,380,637 GBP2023-12-31
Cash at bank and in hand
2,661,154 GBP2024-12-31
1,249,554 GBP2023-12-31
Current Assets
81,452,375 GBP2024-12-31
70,411,872 GBP2023-12-31
Net Current Assets/Liabilities
6,128,919 GBP2024-12-31
8,135,570 GBP2023-12-31
Total Assets Less Current Liabilities
7,803,687 GBP2024-12-31
9,696,557 GBP2023-12-31
Net Assets/Liabilities
7,466,845 GBP2024-12-31
9,395,727 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,466,745 GBP2024-12-31
9,395,627 GBP2023-12-31
9,830,199 GBP2022-12-31
Equity
7,466,845 GBP2024-12-31
9,395,727 GBP2023-12-31
9,830,299 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,600,000 GBP2024-01-01 ~ 2024-12-31
-3,600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,600,000 GBP2024-01-01 ~ 2024-12-31
-3,600,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,671,118 GBP2024-01-01 ~ 2024-12-31
3,165,428 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
10,223,182 GBP2024-01-01 ~ 2024-12-31
9,606,792 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
814,176 GBP2024-01-01 ~ 2024-12-31
746,446 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
239,116 GBP2024-01-01 ~ 2024-12-31
221,400 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,276,474 GBP2024-01-01 ~ 2024-12-31
10,574,638 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2522024-01-01 ~ 2024-12-31
2612023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
339,243 GBP2024-01-01 ~ 2024-12-31
331,347 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
314,228 GBP2024-01-01 ~ 2024-12-31
87,734 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
505,340 GBP2024-01-01 ~ 2024-12-31
827,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,224,339 GBP2024-12-31
2,084,980 GBP2023-12-31
Furniture and fittings
1,636,138 GBP2024-12-31
1,583,500 GBP2023-12-31
Motor vehicles
97,673 GBP2024-12-31
89,659 GBP2023-12-31
Computers
637,018 GBP2024-12-31
666,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,595,168 GBP2024-12-31
4,424,751 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,384 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-100,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,573 GBP2024-01-01 ~ 2024-12-31
Computers
-96,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-275,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-10,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,382,804 GBP2024-12-31
1,296,350 GBP2023-12-31
Furniture and fittings
993,633 GBP2024-12-31
1,001,759 GBP2023-12-31
Motor vehicles
28,522 GBP2024-12-31
22,704 GBP2023-12-31
Computers
515,441 GBP2024-12-31
542,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,920,400 GBP2024-12-31
2,863,764 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,052 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
93,031 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,884 GBP2024-01-01 ~ 2024-12-31
Computers
76,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,598 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-101,157 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,307 GBP2024-01-01 ~ 2024-12-31
Computers
-103,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
841,535 GBP2024-12-31
788,630 GBP2023-12-31
Furniture and fittings
642,505 GBP2024-12-31
581,741 GBP2023-12-31
Motor vehicles
69,151 GBP2024-12-31
66,955 GBP2023-12-31
Computers
121,577 GBP2024-12-31
123,661 GBP2023-12-31
Raw Materials
1,654,005 GBP2024-12-31
512,151 GBP2023-12-31
Value of work in progress
19,577,396 GBP2024-12-31
17,478,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,866,911 GBP2024-12-31
3,118,074 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
43,396,800 GBP2024-12-31
39,642,367 GBP2023-12-31
Other Debtors
Current
1,649,826 GBP2024-12-31
1,371,564 GBP2023-12-31
Prepayments
Current
443,133 GBP2024-12-31
248,632 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,356,670 GBP2024-12-31
Current, Amounts falling due within one year
44,380,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
328,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,030,205 GBP2024-12-31
19,580,019 GBP2023-12-31
Amounts owed to group undertakings
Current
43,872,345 GBP2024-12-31
35,615,690 GBP2023-12-31
Corporation Tax Payable
Current
314,228 GBP2024-12-31
87,734 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,097 GBP2024-12-31
21,768 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
433,241 GBP2024-12-31
475,387 GBP2023-12-31
Bank Overdrafts
Secured
328,589 GBP2023-12-31
Total Borrowings
Secured
8,134,999 GBP2024-12-31
5,983,075 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
336,842 GBP2024-12-31
300,830 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31