Average Number of Employees
602024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Turnover/Revenue
9,008,567 GBP2024-01-01 ~ 2024-12-31
5,853,323 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,934,552 GBP2024-01-01 ~ 2024-12-31
-3,029,881 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,074,015 GBP2024-01-01 ~ 2024-12-31
2,823,442 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,788,077 GBP2024-01-01 ~ 2024-12-31
-1,403,462 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,309,698 GBP2024-01-01 ~ 2024-12-31
1,442,402 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,309 GBP2024-01-01 ~ 2024-12-31
27,559 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,352,492 GBP2024-01-01 ~ 2024-12-31
1,432,560 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,893,599 GBP2024-01-01 ~ 2024-12-31
1,023,027 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,893,599 GBP2024-01-01 ~ 2024-12-31
1,023,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,196,954 GBP2024-12-31
1,862,834 GBP2023-12-31
Fixed Assets
2,196,954 GBP2024-12-31
1,862,834 GBP2023-12-31
Total Inventories
2,117,791 GBP2024-12-31
1,951,646 GBP2023-12-31
Debtors
Current
2,527,112 GBP2024-12-31
2,592,046 GBP2023-12-31
Cash at bank and in hand
3,303,756 GBP2024-12-31
2,788,038 GBP2023-12-31
Current Assets
7,948,659 GBP2024-12-31
7,331,730 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,187,836 GBP2023-12-31
Net Current Assets/Liabilities
6,078,464 GBP2024-12-31
6,143,894 GBP2023-12-31
Total Assets Less Current Liabilities
8,275,418 GBP2024-12-31
8,006,728 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-592,549 GBP2024-12-31
Net Assets/Liabilities
7,463,150 GBP2024-12-31
7,448,325 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Revaluation reserve
254,762 GBP2024-12-31
254,762 GBP2023-12-31
254,762 GBP2023-01-01
Retained earnings (accumulated losses)
7,208,386 GBP2024-12-31
7,193,561 GBP2023-12-31
6,300,355 GBP2023-01-01
Equity
7,463,150 GBP2024-12-31
7,448,325 GBP2023-12-31
6,555,119 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,893,599 GBP2024-01-01 ~ 2024-12-31
1,023,027 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,878,774 GBP2024-01-01 ~ 2024-12-31
-129,821 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,878,774 GBP2024-01-01 ~ 2024-12-31
-129,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
263,944 GBP2024-01-01 ~ 2024-12-31
240,228 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,262,265 GBP2024-12-31
2,788,038 GBP2023-12-31
1,795,265 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,962,334 GBP2024-01-01 ~ 2024-12-31
1,646,118 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
187,401 GBP2024-01-01 ~ 2024-12-31
157,886 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,462,851 GBP2024-01-01 ~ 2024-12-31
1,900,591 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
244,433 GBP2024-01-01 ~ 2024-12-31
249,275 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
53,978 GBP2024-01-01 ~ 2024-12-31
37,233 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
588,123 GBP2024-01-01 ~ 2024-12-31
336,938 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
128,070 GBP2024-12-31
128,070 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,070 GBP2024-12-31
128,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,239,327 GBP2024-12-31
3,850,665 GBP2023-12-31
Motor vehicles
198,223 GBP2024-12-31
205,123 GBP2023-12-31
Office equipment
110,656 GBP2024-12-31
163,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,555,906 GBP2024-12-31
5,226,865 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-180,383 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-240,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,957,148 GBP2024-12-31
2,947,361 GBP2023-12-31
Motor vehicles
196,017 GBP2024-12-31
183,398 GBP2023-12-31
Office equipment
88,478 GBP2024-12-31
134,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,358,952 GBP2024-12-31
3,364,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
190,170 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
19,519 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
6,748 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
234,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-180,383 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-240,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,282,179 GBP2024-12-31
903,304 GBP2023-12-31
Motor vehicles
2,206 GBP2024-12-31
21,725 GBP2023-12-31
Office equipment
22,178 GBP2024-12-31
28,926 GBP2023-12-31
Land and buildings
890,391 GBP2024-12-31
908,879 GBP2023-12-31
Raw materials and consumables
1,360,524 GBP2024-12-31
1,235,402 GBP2023-12-31
Finished Goods/Goods for Resale
757,267 GBP2024-12-31
716,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,036,322 GBP2024-12-31
688,195 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,763,948 GBP2023-12-31
Other Debtors
Current
445,757 GBP2024-12-31
99,595 GBP2023-12-31
Called-up share capital (not paid)
Current
40,308 GBP2024-12-31
40,308 GBP2023-12-31
Prepayments/Accrued Income
Current
4,725 GBP2024-12-31
Bank Borrowings
Current
14,924 GBP2024-12-31
10,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
757,797 GBP2024-12-31
274,220 GBP2023-12-31
Corporation Tax Payable
Current
491,128 GBP2024-12-31
428,333 GBP2023-12-31
Taxation/Social Security Payable
Current
249,697 GBP2024-12-31
232,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
140,125 GBP2024-12-31
133,516 GBP2023-12-31
Other Creditors
Current
163,258 GBP2024-12-31
64,671 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,536 GBP2024-12-31
22,181 GBP2023-12-31
Creditors
Current
1,870,195 GBP2024-12-31
1,187,836 GBP2023-12-31
Bank Borrowings
Non-current
14,941 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
337,562 GBP2024-12-31
100,312 GBP2023-12-31
Creditors
Non-current
592,549 GBP2024-12-31
392,662 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,160 GBP2023-12-31
Non-current, Between one and two years
14,941 GBP2023-12-31
Total Borrowings
14,924 GBP2024-12-31
25,101 GBP2023-12-31
Minimum gross finance lease payments owing
477,687 GBP2024-12-31
233,828 GBP2023-12-31
Net Deferred Tax Liability/Asset
-219,719 GBP2024-12-31
-165,741 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53,978 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-219,719 GBP2024-12-31
-165,741 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,355 GBP2024-12-31
21,055 GBP2023-12-31
Between one and five year
162,750 GBP2024-12-31
5,104 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,105 GBP2024-12-31
26,159 GBP2023-12-31