Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Turnover/Revenue
14,809,862 GBP2024-01-01 ~ 2024-12-31
12,278,629 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,781,864 GBP2024-01-01 ~ 2024-12-31
-10,147,998 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,027,998 GBP2024-01-01 ~ 2024-12-31
2,130,631 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-420,594 GBP2024-01-01 ~ 2024-12-31
-223,605 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-819,259 GBP2024-01-01 ~ 2024-12-31
-644,237 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
828,645 GBP2024-01-01 ~ 2024-12-31
1,316,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
824,029 GBP2024-01-01 ~ 2024-12-31
1,308,861 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
588,222 GBP2024-01-01 ~ 2024-12-31
962,650 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
588,222 GBP2024-01-01 ~ 2024-12-31
962,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,866,253 GBP2024-12-31
1,565,649 GBP2023-12-31
Fixed Assets
1,866,253 GBP2024-12-31
1,565,649 GBP2023-12-31
Total Inventories
4,690,754 GBP2024-12-31
3,697,265 GBP2023-12-31
Debtors
Current
1,914,054 GBP2024-12-31
2,011,756 GBP2023-12-31
Cash at bank and in hand
922,416 GBP2024-12-31
2,325,151 GBP2023-12-31
Current Assets
7,527,224 GBP2024-12-31
8,034,172 GBP2023-12-31
Net Current Assets/Liabilities
4,496,460 GBP2024-12-31
4,184,419 GBP2023-12-31
Total Assets Less Current Liabilities
6,362,713 GBP2024-12-31
5,750,068 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-26,194 GBP2024-12-31
Net Assets/Liabilities
5,892,395 GBP2024-12-31
5,304,173 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
5,892,295 GBP2024-12-31
5,304,073 GBP2023-12-31
4,341,423 GBP2023-01-01
Equity
5,892,395 GBP2024-12-31
5,304,173 GBP2023-12-31
4,341,523 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
588,222 GBP2024-01-01 ~ 2024-12-31
962,650 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
588,222 GBP2024-01-01 ~ 2024-12-31
962,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
114,370 GBP2024-01-01 ~ 2024-12-31
67,737 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
922,416 GBP2024-12-31
2,325,151 GBP2023-12-31
675,097 GBP2023-01-01
Wages/Salaries
1,098,107 GBP2024-01-01 ~ 2024-12-31
754,235 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
117,686 GBP2024-01-01 ~ 2024-12-31
94,119 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,245,699 GBP2024-01-01 ~ 2024-12-31
873,105 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
363,999 GBP2024-01-01 ~ 2024-12-31
281,032 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,396 GBP2024-01-01 ~ 2024-12-31
328,344 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
206,007 GBP2024-01-01 ~ 2024-12-31
307,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,664,096 GBP2024-12-31
1,275,347 GBP2023-12-31
Motor vehicles
385,216 GBP2024-12-31
385,216 GBP2023-12-31
Furniture and fittings
100,181 GBP2024-12-31
74,220 GBP2023-12-31
Computers
43,541 GBP2024-12-31
43,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,248,028 GBP2024-12-31
1,833,054 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,220,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,220,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,106 GBP2024-12-31
44,182 GBP2023-12-31
Motor vehicles
213,612 GBP2024-12-31
156,409 GBP2023-12-31
Furniture and fittings
46,614 GBP2024-12-31
39,903 GBP2023-12-31
Computers
30,073 GBP2024-12-31
25,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,775 GBP2024-12-31
267,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,924 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
57,203 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
6,711 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
114,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,573,990 GBP2024-12-31
1,231,165 GBP2023-12-31
Motor vehicles
171,604 GBP2024-12-31
228,807 GBP2023-12-31
Furniture and fittings
53,567 GBP2024-12-31
34,317 GBP2023-12-31
Computers
13,468 GBP2024-12-31
17,694 GBP2023-12-31
Raw materials and consumables
4,690,754 GBP2024-12-31
3,697,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
456,430 GBP2024-12-31
917,518 GBP2023-12-31
Other Debtors
Current
1,420,396 GBP2024-12-31
1,057,922 GBP2023-12-31
Prepayments/Accrued Income
Current
37,228 GBP2024-12-31
36,316 GBP2023-12-31
Bank Borrowings
Current
26,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,088,804 GBP2024-12-31
2,543,655 GBP2023-12-31
Corporation Tax Payable
Current
152,411 GBP2024-12-31
17,867 GBP2023-12-31
Taxation/Social Security Payable
Current
280,119 GBP2024-12-31
988,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,543 GBP2024-12-31
11,877 GBP2023-12-31
Other Creditors
Current
307,660 GBP2024-12-31
162,694 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
191,227 GBP2024-12-31
99,635 GBP2023-12-31
Creditors
Current
3,030,764 GBP2024-12-31
3,849,753 GBP2023-12-31
Bank Borrowings
Non-current
47,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,194 GBP2024-12-31
37,239 GBP2023-12-31
Creditors
Non-current
26,194 GBP2024-12-31
85,167 GBP2023-12-31
Minimum gross finance lease payments owing
36,737 GBP2024-12-31
49,116 GBP2023-12-31
Net Deferred Tax Liability/Asset
-444,124 GBP2024-12-31
-360,728 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-83,396 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-444,124 GBP2024-12-31
-360,728 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-12-31
52,000 GBP2023-12-31
Between one and five year
64,000 GBP2024-12-31
73,000 GBP2023-12-31
More than five year
960,000 GBP2024-12-31
976,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,049,000 GBP2024-12-31
1,101,000 GBP2023-12-31