Turnover/Revenue
49,953,301 GBP2024-01-01 ~ 2024-12-31
42,969,036 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-32,652,588 GBP2024-01-01 ~ 2024-12-31
-28,487,531 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,300,713 GBP2024-01-01 ~ 2024-12-31
14,481,505 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,623,103 GBP2024-01-01 ~ 2024-12-31
-2,421,824 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,563,178 GBP2024-01-01 ~ 2024-12-31
-6,742,353 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,150,550 GBP2024-01-01 ~ 2024-12-31
5,347,819 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
586,793 GBP2024-01-01 ~ 2024-12-31
1,411,228 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-131,424 GBP2024-01-01 ~ 2024-12-31
-134,858 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,605,919 GBP2024-01-01 ~ 2024-12-31
6,624,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,103,781 GBP2024-01-01 ~ 2024-12-31
5,018,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,608,340 GBP2024-12-31
4,478,781 GBP2023-12-31
Total Inventories
2,199,726 GBP2024-12-31
2,738,928 GBP2023-12-31
Debtors
25,071,317 GBP2024-12-31
20,731,798 GBP2023-12-31
Cash at bank and in hand
12,197,349 GBP2024-12-31
13,856,127 GBP2023-12-31
Current Assets
39,468,392 GBP2024-12-31
37,326,853 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,463,717 GBP2024-12-31
Net Current Assets/Liabilities
25,004,675 GBP2024-12-31
23,984,710 GBP2023-12-31
Total Assets Less Current Liabilities
29,613,015 GBP2024-12-31
28,463,491 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,554,828 GBP2024-12-31
-2,163,130 GBP2023-12-31
Net Assets/Liabilities
26,675,617 GBP2024-12-31
26,071,836 GBP2023-12-31
Equity
Called up share capital
8,332 GBP2024-12-31
8,332 GBP2023-12-31
8,332 GBP2022-12-31
Share premium
148,928 GBP2024-12-31
148,928 GBP2023-12-31
148,928 GBP2022-12-31
Other miscellaneous reserve
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Retained earnings (accumulated losses)
26,515,857 GBP2024-12-31
25,912,076 GBP2023-12-31
24,894,063 GBP2022-12-31
Equity
26,675,617 GBP2024-12-31
26,071,836 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,103,781 GBP2024-01-01 ~ 2024-12-31
5,018,013 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
951,387 GBP2024-01-01 ~ 2024-12-31
1,057,691 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
15,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3612024-01-01 ~ 2024-12-31
3222023-01-01 ~ 2023-12-31
Wages/Salaries
17,109,366 GBP2024-01-01 ~ 2024-12-31
14,512,587 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,785,527 GBP2024-01-01 ~ 2024-12-31
1,507,979 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
357,417 GBP2024-01-01 ~ 2024-12-31
294,111 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
19,252,310 GBP2024-01-01 ~ 2024-12-31
16,314,677 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,131,038 GBP2024-01-01 ~ 2024-12-31
1,049,646 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
154,045 GBP2024-01-01 ~ 2024-12-31
161,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,791 GBP2024-12-31
114,305 GBP2023-12-31
Plant and equipment
16,188,448 GBP2024-12-31
14,775,201 GBP2023-12-31
Furniture and fittings
1,145,524 GBP2024-12-31
1,026,424 GBP2023-12-31
Motor vehicles
1,226,230 GBP2024-12-31
1,246,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,701,513 GBP2024-12-31
17,273,352 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,468 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-80,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-258,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,233 GBP2024-12-31
50,202 GBP2023-12-31
Plant and equipment
12,176,003 GBP2024-12-31
11,012,580 GBP2023-12-31
Furniture and fittings
943,395 GBP2024-12-31
855,963 GBP2023-12-31
Motor vehicles
910,542 GBP2024-12-31
875,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,093,173 GBP2024-12-31
12,794,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,031 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,331,412 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
87,432 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
114,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,989 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-80,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-248,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
66,558 GBP2024-12-31
64,103 GBP2023-12-31
Plant and equipment
4,012,445 GBP2024-12-31
3,762,621 GBP2023-12-31
Furniture and fittings
202,129 GBP2024-12-31
170,461 GBP2023-12-31
Motor vehicles
315,688 GBP2024-12-31
371,146 GBP2023-12-31
Raw materials and consumables
260,621 GBP2024-12-31
459,174 GBP2023-12-31
Value of work in progress
1,783,256 GBP2024-12-31
2,089,347 GBP2023-12-31
Finished Goods/Goods for Resale
155,849 GBP2024-12-31
190,407 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,229,653 GBP2024-12-31
8,258,588 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
632,578 GBP2024-12-31
789,389 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,461,138 GBP2024-12-31
11,333,681 GBP2023-12-31
Other Debtors
Current
301,311 GBP2024-12-31
97,913 GBP2023-12-31
Prepayments/Accrued Income
Current
446,637 GBP2024-12-31
252,227 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,071,317 GBP2024-12-31
Amounts falling due within one year, Current
20,731,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,046,798 GBP2024-12-31
897,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,575,960 GBP2024-12-31
5,163,057 GBP2023-12-31
Amounts owed to group undertakings
Current
486,125 GBP2024-12-31
1,085,852 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,046,694 GBP2024-12-31
919,016 GBP2023-12-31
Other Creditors
Current
237,758 GBP2024-12-31
220,995 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,828,348 GBP2024-12-31
4,618,077 GBP2023-12-31
Creditors
Current
14,463,717 GBP2024-12-31
13,342,143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,554,828 GBP2024-12-31
2,163,130 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,210,784 GBP2024-12-31
1,020,436 GBP2023-12-31
Minimum gross finance lease payments owing
4,098,395 GBP2024-12-31
3,392,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,601,626 GBP2024-12-31
3,061,126 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,332 shares2024-12-31
8,332 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,038,498 GBP2024-12-31
502,644 GBP2023-12-31
Between two and five year
1,787,028 GBP2024-12-31
459,083 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,825,526 GBP2024-12-31
961,727 GBP2023-12-31