Turnover/Revenue
71,662,000 GBP2024-01-01 ~ 2024-12-31
17,445,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-59,576,000 GBP2024-01-01 ~ 2024-12-31
-12,585,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,086,000 GBP2024-01-01 ~ 2024-12-31
4,860,000 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-749,000 GBP2024-01-01 ~ 2024-12-31
-616,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,189,000 GBP2024-01-01 ~ 2024-12-31
-2,443,000 GBP2023-01-01 ~ 2023-12-31
Other operating income
610,000 GBP2024-01-01 ~ 2024-12-31
491,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,758,000 GBP2024-01-01 ~ 2024-12-31
2,292,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
569,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-879,000 GBP2024-01-01 ~ 2024-12-31
-835,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,448,000 GBP2024-01-01 ~ 2024-12-31
1,457,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
688,000 GBP2024-01-01 ~ 2024-12-31
173,000 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
282,000 GBP2024-12-31
401,000 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
283,000 GBP2024-12-31
401,000 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
0 GBP2023-12-31
Debtors
37,120,000 GBP2024-12-31
18,751,000 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
0 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
37,120,000 GBP2024-12-31
18,751,000 GBP2023-12-31
Net Current Assets/Liabilities
14,608,000 GBP2024-12-31
6,413,000 GBP2023-12-31
Total Assets Less Current Liabilities
14,891,000 GBP2024-12-31
6,814,000 GBP2023-12-31
Net Assets/Liabilities
14,218,000 GBP2024-12-31
5,597,000 GBP2023-12-31
Equity
Called up share capital
2,502,000 GBP2024-12-31
2,502,000 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
11,716,000 GBP2024-12-31
3,095,000 GBP2023-12-31
Equity
14,218,000 GBP2024-12-31
5,597,000 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
391,000 GBP2024-12-31
380,000 GBP2023-12-31
Plant and equipment
453,000 GBP2024-12-31
453,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
378,000 GBP2024-12-31
378,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,222,000 GBP2024-12-31
1,211,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
294,000 GBP2024-12-31
223,000 GBP2023-12-31
Plant and equipment
276,000 GBP2024-12-31
229,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
370,000 GBP2024-12-31
358,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940,000 GBP2024-12-31
810,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,000 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
97,000 GBP2024-12-31
157,000 GBP2023-12-31
Plant and equipment
177,000 GBP2024-12-31
224,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,961,000 GBP2024-12-31
721,000 GBP2023-12-31
Prepayments/Accrued Income
316,000 GBP2024-12-31
1,846,000 GBP2023-12-31
Other Debtors
34,843,000 GBP2024-12-31
16,184,000 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,591,000 GBP2024-12-31
4,264,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,820,000 GBP2024-12-31
968,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
226,000 GBP2024-12-31
289,000 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,191,000 GBP2024-12-31
8,663,000 GBP2023-12-31
Amounts falling due after one year
122,000 GBP2024-12-31
237,000 GBP2023-12-31