Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Turnover/Revenue
278,870,912 GBP2024-01-01 ~ 2024-12-31
293,815,364 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-274,535,155 GBP2024-01-01 ~ 2024-12-31
-289,086,049 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,335,757 GBP2024-01-01 ~ 2024-12-31
4,729,315 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,260,610 GBP2024-01-01 ~ 2024-12-31
-2,496,585 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,075,147 GBP2024-01-01 ~ 2024-12-31
2,232,730 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
904,046 GBP2024-01-01 ~ 2024-12-31
1,078,262 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
896,114 GBP2024-01-01 ~ 2024-12-31
951,750 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
896,114 GBP2024-01-01 ~ 2024-12-31
951,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,615,915 GBP2024-12-31
2,776,218 GBP2023-12-31
Fixed Assets
2,615,915 GBP2024-12-31
2,776,218 GBP2023-12-31
Total Inventories
13,477,152 GBP2024-12-31
11,248,513 GBP2023-12-31
Debtors
Current
20,872,907 GBP2024-12-31
20,834,873 GBP2023-12-31
Cash at bank and in hand
620,530 GBP2024-12-31
694,426 GBP2023-12-31
Current Assets
34,970,589 GBP2024-12-31
32,777,812 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-24,664,246 GBP2024-12-31
Net Current Assets/Liabilities
10,306,343 GBP2024-12-31
9,676,879 GBP2023-12-31
Total Assets Less Current Liabilities
12,922,258 GBP2024-12-31
12,453,097 GBP2023-12-31
Net Assets/Liabilities
12,288,704 GBP2024-12-31
11,775,927 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
12,278,704 GBP2024-12-31
11,765,927 GBP2023-12-31
11,145,514 GBP2023-01-01
Equity
12,288,704 GBP2024-12-31
11,775,927 GBP2023-12-31
11,155,514 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
896,114 GBP2024-01-01 ~ 2024-12-31
951,750 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
896,114 GBP2024-01-01 ~ 2024-12-31
951,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-383,337 GBP2024-01-01 ~ 2024-12-31
-331,337 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-383,337 GBP2024-01-01 ~ 2024-12-31
-331,337 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-383,337 GBP2024-01-01 ~ 2024-12-31
-331,337 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-383,337 GBP2024-01-01 ~ 2024-12-31
-331,337 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,150 GBP2024-01-01 ~ 2024-12-31
38,900 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
995,428 GBP2024-01-01 ~ 2024-12-31
1,081,460 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
111,713 GBP2024-01-01 ~ 2024-12-31
131,314 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,214,497 GBP2024-01-01 ~ 2024-12-31
1,360,026 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
48,676 GBP2024-01-01 ~ 2024-12-31
47,986 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,616 GBP2024-01-01 ~ 2024-12-31
-44,660 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
226,012 GBP2024-01-01 ~ 2024-12-31
253,613 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
383,337 GBP2024-01-01 ~ 2024-12-31
331,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,020,627 GBP2024-12-31
4,008,879 GBP2023-12-31
Motor vehicles
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Furniture and fittings
149,310 GBP2024-12-31
136,626 GBP2023-12-31
Computers
72,155 GBP2024-12-31
68,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,258,092 GBP2024-12-31
4,229,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,381,595 GBP2023-12-31
Motor vehicles
667 GBP2023-12-31
Furniture and fittings
17,978 GBP2023-12-31
Computers
53,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,453,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,925 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
188,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542,400 GBP2024-12-31
Motor vehicles
4,667 GBP2024-12-31
Furniture and fittings
27,781 GBP2024-12-31
Computers
67,329 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,642,177 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,478,227 GBP2024-12-31
2,627,284 GBP2023-12-31
Motor vehicles
11,333 GBP2024-12-31
15,333 GBP2023-12-31
Furniture and fittings
121,529 GBP2024-12-31
118,648 GBP2023-12-31
Computers
4,826 GBP2024-12-31
14,953 GBP2023-12-31
Raw materials and consumables
13,477,152 GBP2024-12-31
11,248,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,337,498 GBP2024-12-31
12,339,682 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,628,520 GBP2024-12-31
5,597,980 GBP2023-12-31
Other Debtors
Current
1,862,129 GBP2024-12-31
1,772,802 GBP2023-12-31
Prepayments/Accrued Income
Current
1,044,760 GBP2024-12-31
1,067,734 GBP2023-12-31
Cash and Cash Equivalents
620,530 GBP2024-12-31
694,426 GBP2023-12-31
Bank Borrowings
Current
10,697,628 GBP2024-12-31
15,532,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,515,443 GBP2024-12-31
6,114,107 GBP2023-12-31
Amounts owed to group undertakings
Current
400,000 GBP2024-12-31
700,000 GBP2023-12-31
Corporation Tax Payable
Current
206,587 GBP2023-12-31
Taxation/Social Security Payable
Current
514,172 GBP2024-12-31
210,004 GBP2023-12-31
Other Creditors
Current
4,578,950 GBP2024-12-31
206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
378,468 GBP2024-12-31
337,956 GBP2023-12-31
Creditors
Current
24,664,246 GBP2024-12-31
23,100,933 GBP2023-12-31
Net Deferred Tax Liability/Asset
-633,554 GBP2024-12-31
-677,170 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,616 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-633,554 GBP2024-12-31
-677,170 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
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,390 GBP2024-12-31
105,618 GBP2023-12-31
Between one and five year
225,560 GBP2024-12-31
225,560 GBP2023-12-31
More than five year
493,413 GBP2024-12-31
549,803 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
775,363 GBP2024-12-31
880,981 GBP2023-12-31