Average Number of Employees
1462024-01-01 ~ 2024-12-31
1232023-01-01 ~ 2023-12-31
Turnover/Revenue
82,413,115 GBP2024-01-01 ~ 2024-12-31
68,846,544 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-57,676,789 GBP2024-01-01 ~ 2024-12-31
-48,938,652 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
24,736,326 GBP2024-01-01 ~ 2024-12-31
19,907,892 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-6,309,741 GBP2024-01-01 ~ 2024-12-31
-4,948,698 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,491,899 GBP2024-01-01 ~ 2024-12-31
-9,433,640 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,207,030 GBP2024-01-01 ~ 2024-12-31
5,948,805 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,062 GBP2024-01-01 ~ 2024-12-31
44,473 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,041,556 GBP2024-01-01 ~ 2024-12-31
5,783,213 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,242,640 GBP2024-01-01 ~ 2024-12-31
4,397,208 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
641,250 GBP2024-12-31
688,750 GBP2023-12-31
Property, Plant & Equipment
2,732,542 GBP2024-12-31
2,787,898 GBP2023-12-31
Fixed Assets - Investments
200,080 GBP2024-12-31
200,080 GBP2023-12-31
Fixed Assets
3,573,872 GBP2024-12-31
3,676,728 GBP2023-12-31
Total Inventories
8,614,279 GBP2024-12-31
8,072,811 GBP2023-12-31
Debtors
Current
15,027,787 GBP2024-12-31
13,711,178 GBP2023-12-31
Cash at bank and in hand
5,761,310 GBP2024-12-31
3,332,257 GBP2023-12-31
Current Assets
29,403,376 GBP2024-12-31
25,116,246 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,253,073 GBP2024-12-31
-7,923,325 GBP2023-12-31
Net Current Assets/Liabilities
21,150,303 GBP2024-12-31
17,192,921 GBP2023-12-31
Total Assets Less Current Liabilities
24,724,175 GBP2024-12-31
20,869,649 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,795,357 GBP2024-12-31
-2,382,416 GBP2023-12-31
Net Assets/Liabilities
22,855,259 GBP2024-12-31
18,438,017 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
22,854,259 GBP2024-12-31
18,437,017 GBP2023-12-31
14,695,534 GBP2023-01-01
Equity
22,855,259 GBP2024-12-31
18,438,017 GBP2023-12-31
14,696,534 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,242,640 GBP2024-01-01 ~ 2024-12-31
4,397,208 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,242,640 GBP2024-01-01 ~ 2024-12-31
4,397,208 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,242,640 GBP2024-01-01 ~ 2024-12-31
4,397,208 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-825,398 GBP2024-01-01 ~ 2024-12-31
-655,725 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-825,398 GBP2024-01-01 ~ 2024-12-31
-655,725 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-825,398 GBP2024-01-01 ~ 2024-12-31
-655,725 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-825,398 GBP2024-01-01 ~ 2024-12-31
-655,725 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
17,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,263,992 GBP2024-01-01 ~ 2024-12-31
4,783,420 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
771,148 GBP2024-01-01 ~ 2024-12-31
568,267 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,169,966 GBP2024-01-01 ~ 2024-12-31
5,464,768 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
572,386 GBP2024-01-01 ~ 2024-12-31
599,586 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,328 GBP2024-01-01 ~ 2024-12-31
53,126 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,760,389 GBP2024-01-01 ~ 2024-12-31
1,360,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,100,000 GBP2024-12-31
3,100,000 GBP2023-12-31
Plant and equipment
976,154 GBP2024-12-31
971,584 GBP2023-12-31
Furniture and fittings
942,204 GBP2024-12-31
818,401 GBP2023-12-31
Computers
394,857 GBP2024-12-31
380,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,413,215 GBP2024-12-31
5,270,805 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
952,263 GBP2023-12-31
Furniture and fittings
634,509 GBP2023-12-31
Computers
297,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,482,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
95,869 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
34,283 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
197,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
957,878 GBP2024-12-31
Furniture and fittings
730,378 GBP2024-12-31
Computers
331,318 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,680,673 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,438,901 GBP2024-12-31
2,500,900 GBP2023-12-31
Plant and equipment
18,276 GBP2024-12-31
19,321 GBP2023-12-31
Furniture and fittings
211,826 GBP2024-12-31
183,892 GBP2023-12-31
Computers
63,539 GBP2024-12-31
83,785 GBP2023-12-31
Raw materials and consumables
8,614,279 GBP2024-12-31
8,072,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,630,702 GBP2024-12-31
9,003,736 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
566,875 GBP2024-12-31
792,059 GBP2023-12-31
Other Debtors
Current
546,103 GBP2024-12-31
469,347 GBP2023-12-31
Prepayments/Accrued Income
Current
4,249,274 GBP2024-12-31
2,696,117 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,427 GBP2024-12-31
Bank Borrowings
Current
632,648 GBP2024-12-31
597,468 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,443,413 GBP2024-12-31
2,119,647 GBP2023-12-31
Amounts owed to group undertakings
Current
1,159,547 GBP2024-12-31
1,352,533 GBP2023-12-31
Corporation Tax Payable
Current
961,789 GBP2023-12-31
Taxation/Social Security Payable
Current
808,825 GBP2024-12-31
374,200 GBP2023-12-31
Other Creditors
Current
857,366 GBP2024-12-31
1,105,198 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,351,274 GBP2024-12-31
1,386,143 GBP2023-12-31
Creditors
Current
8,253,073 GBP2024-12-31
7,923,325 GBP2023-12-31
Bank Borrowings
Non-current
1,715,357 GBP2024-12-31
2,262,416 GBP2023-12-31
Other Creditors
Non-current
80,000 GBP2024-12-31
120,000 GBP2023-12-31
Creditors
Non-current
1,795,357 GBP2024-12-31
2,382,416 GBP2023-12-31
Net Deferred Tax Liability/Asset
-73,559 GBP2024-12-31
-49,216 GBP2023-12-31
4,734 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,343 GBP2024-01-01 ~ 2024-12-31
-53,950 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-75,782 GBP2024-12-31
-65,592 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 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
675,992 GBP2024-12-31
382,224 GBP2023-12-31
Between one and five year
1,321,235 GBP2024-12-31
562,322 GBP2023-12-31
More than five year
960 GBP2024-12-31
2,407 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,998,187 GBP2024-12-31
946,953 GBP2023-12-31