Turnover/Revenue
12,700,282 GBP2024-01-01 ~ 2024-12-31
10,601,434 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,143,692 GBP2024-01-01 ~ 2024-12-31
-8,140,619 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,556,590 GBP2024-01-01 ~ 2024-12-31
2,460,815 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-254,475 GBP2024-01-01 ~ 2024-12-31
-242,671 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,827,454 GBP2024-01-01 ~ 2024-12-31
-1,178,711 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
492,661 GBP2024-01-01 ~ 2024-12-31
1,059,952 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
203,435 GBP2024-01-01 ~ 2024-12-31
164,651 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-913 GBP2024-01-01 ~ 2024-12-31
-21,928 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
694,385 GBP2024-01-01 ~ 2024-12-31
1,182,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
539,990 GBP2024-01-01 ~ 2024-12-31
920,620 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
539,990 GBP2024-01-01 ~ 2024-12-31
920,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,806,531 GBP2024-12-31
3,983,080 GBP2023-12-31
Fixed Assets
3,806,531 GBP2024-12-31
3,983,080 GBP2023-12-31
Total Inventories
2,051,697 GBP2024-12-31
1,949,191 GBP2023-12-31
Debtors
2,198,542 GBP2024-12-31
2,064,563 GBP2023-12-31
Cash at bank and in hand
5,581,177 GBP2024-12-31
5,229,346 GBP2023-12-31
Current Assets
9,831,416 GBP2024-12-31
9,243,100 GBP2023-12-31
Net Current Assets/Liabilities
7,521,870 GBP2024-12-31
6,920,551 GBP2023-12-31
Total Assets Less Current Liabilities
11,328,401 GBP2024-12-31
10,903,631 GBP2023-12-31
Creditors
Non-current
-169,800 GBP2024-12-31
-261,584 GBP2023-12-31
Net Assets/Liabilities
10,303,306 GBP2024-12-31
9,763,316 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,283,306 GBP2024-12-31
9,743,316 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
539,990 GBP2024-01-01 ~ 2024-12-31
920,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
718,054 GBP2024-01-01 ~ 2024-12-31
748,815 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,500 GBP2024-01-01 ~ 2024-12-31
5,900 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,004,540 GBP2024-01-01 ~ 2024-12-31
1,532,751 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
194,747 GBP2024-01-01 ~ 2024-12-31
134,951 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
548,836 GBP2024-01-01 ~ 2024-12-31
32,604 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,748,123 GBP2024-01-01 ~ 2024-12-31
1,700,306 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Current Tax for the Period
177,974 GBP2024-01-01 ~ 2024-12-31
275,608 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,436 GBP2024-01-01 ~ 2024-12-31
-13,860 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
173,597 GBP2024-01-01 ~ 2024-12-31
278,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,157,069 GBP2024-12-31
21,628,509 GBP2023-12-31
Motor vehicles
261,884 GBP2024-12-31
261,884 GBP2023-12-31
Furniture and fittings
231,637 GBP2024-12-31
239,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,650,590 GBP2024-12-31
22,130,217 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-21,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,504,793 GBP2024-12-31
17,836,994 GBP2023-12-31
Motor vehicles
139,365 GBP2024-12-31
98,526 GBP2023-12-31
Furniture and fittings
199,901 GBP2024-12-31
211,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,844,059 GBP2024-12-31
18,147,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667,799 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,839 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,652,276 GBP2024-12-31
3,791,515 GBP2023-12-31
Motor vehicles
122,519 GBP2024-12-31
163,358 GBP2023-12-31
Furniture and fittings
31,736 GBP2024-12-31
28,207 GBP2023-12-31
Raw Materials
344,807 GBP2024-12-31
433,408 GBP2023-12-31
Finished Goods
1,706,890 GBP2024-12-31
1,515,783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,950,729 GBP2024-12-31
1,898,101 GBP2023-12-31
Prepayments/Accrued Income
Current
176,533 GBP2024-12-31
166,462 GBP2023-12-31
Other Debtors
Current
71,280 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
91,510 GBP2024-12-31
85,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
856,038 GBP2024-12-31
1,033,926 GBP2023-12-31
Amounts owed to group undertakings
Current
917,078 GBP2024-12-31
804,160 GBP2023-12-31
Corporation Tax Payable
Current
177,974 GBP2024-12-31
275,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
169,800 GBP2024-12-31
261,584 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,510 GBP2024-12-31
85,978 GBP2023-12-31
Between one and five year
169,800 GBP2024-12-31
261,584 GBP2023-12-31
Minimum gross finance lease payments owing
261,310 GBP2024-12-31
347,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
261,310 GBP2024-12-31
347,562 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
855,295 GBP2024-12-31
878,731 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31