Cost of Sales
-81,314,545 GBP2024-01-01 ~ 2024-12-31
-81,287,098 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,864,635 GBP2024-01-01 ~ 2024-12-31
-17,616,312 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,546 GBP2024-01-01 ~ 2024-12-31
67,802 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,163,472 GBP2024-01-01 ~ 2024-12-31
8,431,051 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,110,746 GBP2024-01-01 ~ 2024-12-31
6,387,085 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
32,417 GBP2024-12-31
45,431 GBP2023-12-31
Property, Plant & Equipment
6,541,196 GBP2024-12-31
6,322,553 GBP2023-12-31
Fixed Assets
6,573,613 GBP2024-12-31
6,367,984 GBP2023-12-31
Debtors
18,085,729 GBP2024-12-31
16,916,492 GBP2023-12-31
Cash at bank and in hand
918,482 GBP2024-12-31
1,604,270 GBP2023-12-31
Current Assets
25,513,878 GBP2024-12-31
23,730,614 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,208,740 GBP2024-12-31
Net Current Assets/Liabilities
-694,862 GBP2024-12-31
-646,967 GBP2023-12-31
Total Assets Less Current Liabilities
5,878,751 GBP2024-12-31
5,721,017 GBP2023-12-31
Net Assets/Liabilities
4,621,211 GBP2024-12-31
4,510,465 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,621,111 GBP2024-12-31
4,510,365 GBP2023-12-31
4,373,280 GBP2022-12-31
Equity
4,621,211 GBP2024-12-31
4,510,465 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,110,746 GBP2024-01-01 ~ 2024-12-31
6,387,085 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,800 GBP2024-01-01 ~ 2024-12-31
15,340 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2492024-01-01 ~ 2024-12-31
2432023-01-01 ~ 2023-12-31
Wages/Salaries
10,314,982 GBP2024-01-01 ~ 2024-12-31
9,553,328 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
428,628 GBP2024-01-01 ~ 2024-12-31
402,797 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,844,660 GBP2024-01-01 ~ 2024-12-31
10,967,418 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,207,537 GBP2024-01-01 ~ 2024-12-31
1,262,393 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,988 GBP2024-01-01 ~ 2024-12-31
829,552 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
234,356 GBP2024-12-31
219,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,983,754 GBP2024-12-31
2,914,744 GBP2023-12-31
Furniture and fittings
948,942 GBP2024-12-31
915,821 GBP2023-12-31
Motor vehicles
4,873,611 GBP2024-12-31
4,295,240 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,906,505 GBP2024-12-31
10,043,910 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-763,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-855,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,100,198 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,758,084 GBP2024-12-31
1,543,077 GBP2023-12-31
Furniture and fittings
737,000 GBP2024-12-31
685,320 GBP2023-12-31
Motor vehicles
1,507,662 GBP2024-12-31
1,188,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,365,309 GBP2024-12-31
3,721,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57,934 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
300,135 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
886,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-567,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-652,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
362,563 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,737,635 GBP2024-12-31
1,613,476 GBP2023-12-31
Plant and equipment
1,225,670 GBP2024-12-31
1,371,667 GBP2023-12-31
Furniture and fittings
211,942 GBP2024-12-31
230,501 GBP2023-12-31
Motor vehicles
3,365,949 GBP2024-12-31
3,106,909 GBP2023-12-31
Finished Goods/Goods for Resale
6,509,667 GBP2024-12-31
5,209,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,922,150 GBP2024-12-31
14,139,735 GBP2023-12-31
Other Debtors
Current
65,863 GBP2024-12-31
20,934 GBP2023-12-31
Prepayments/Accrued Income
Current
3,097,716 GBP2024-12-31
2,755,823 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,085,729 GBP2024-12-31
Amounts falling due within one year, Current
16,916,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,880,793 GBP2024-12-31
12,093,582 GBP2023-12-31
Corporation Tax Payable
Current
1,506,141 GBP2024-12-31
714,414 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,830,875 GBP2024-12-31
1,415,154 GBP2023-12-31
Other Creditors
Current
7,546,452 GBP2024-12-31
8,857,711 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,444,479 GBP2024-12-31
1,296,720 GBP2023-12-31
Creditors
Current
26,208,740 GBP2024-12-31
24,377,581 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
987,156 GBP2024-12-31
759,709 GBP2023-12-31
Between two and five year
3,913,888 GBP2024-12-31
2,926,077 GBP2023-12-31
More than five year
4,311,370 GBP2024-12-31
305,890 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,991,676 GBP2023-12-31