Turnover/Revenue
197,868,897 GBP2024-01-01 ~ 2024-12-31
155,578,319 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-176,908,394 GBP2024-01-01 ~ 2024-12-31
-135,656,589 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
20,960,503 GBP2024-01-01 ~ 2024-12-31
19,921,730 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-12,418,827 GBP2024-01-01 ~ 2024-12-31
-10,948,644 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,334,692 GBP2024-01-01 ~ 2024-12-31
-4,663,006 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,206,984 GBP2024-01-01 ~ 2024-12-31
4,310,080 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
471,446 GBP2024-01-01 ~ 2024-12-31
239,841 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-388,884 GBP2024-01-01 ~ 2024-12-31
-337,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,289,546 GBP2024-01-01 ~ 2024-12-31
4,212,009 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,380,167 GBP2024-01-01 ~ 2024-12-31
3,112,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,585,480 GBP2024-12-31
2,128,219 GBP2023-12-31
Total Inventories
46,192,482 GBP2024-12-31
49,141,396 GBP2023-12-31
Debtors
6,965,458 GBP2024-12-31
11,141,238 GBP2023-12-31
Cash at bank and in hand
13,178,199 GBP2024-12-31
3,160,686 GBP2023-12-31
Current Assets
66,336,139 GBP2024-12-31
63,443,320 GBP2023-12-31
Net Current Assets/Liabilities
5,423,050 GBP2024-12-31
5,426,855 GBP2023-12-31
Total Assets Less Current Liabilities
8,008,530 GBP2024-12-31
7,555,074 GBP2023-12-31
Net Assets/Liabilities
7,460,341 GBP2024-12-31
7,080,174 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,210,341 GBP2024-12-31
6,830,174 GBP2023-12-31
7,717,377 GBP2022-12-31
Equity
7,460,341 GBP2024-12-31
7,080,174 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,380,167 GBP2024-01-01 ~ 2024-12-31
3,112,797 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
766,582 GBP2024-01-01 ~ 2024-12-31
575,434 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,750 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2352024-01-01 ~ 2024-12-31
2332023-01-01 ~ 2023-12-31
Wages/Salaries
12,217,716 GBP2024-01-01 ~ 2024-12-31
11,660,966 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,353,262 GBP2024-01-01 ~ 2024-12-31
1,306,997 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
315,788 GBP2024-01-01 ~ 2024-12-31
303,303 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,886,766 GBP2024-01-01 ~ 2024-12-31
13,271,266 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,393,039 GBP2024-01-01 ~ 2024-12-31
1,395,801 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,102 GBP2024-01-01 ~ 2024-12-31
201,379 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
225,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
225,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,406,383 GBP2024-12-31
2,199,070 GBP2023-12-31
Furniture and fittings
2,699,996 GBP2024-12-31
2,038,446 GBP2023-12-31
Computers
750,330 GBP2024-12-31
659,658 GBP2023-12-31
Motor vehicles
1,169,041 GBP2024-12-31
1,338,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,025,750 GBP2024-12-31
6,235,910 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-625 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-615,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-624,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,983,025 GBP2024-12-31
1,876,819 GBP2023-12-31
Furniture and fittings
1,330,059 GBP2024-12-31
1,032,221 GBP2023-12-31
Computers
616,750 GBP2024-12-31
534,045 GBP2023-12-31
Motor vehicles
510,436 GBP2024-12-31
664,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,440,270 GBP2024-12-31
4,107,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,409 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
298,463 GBP2024-01-01 ~ 2024-12-31
Computers
82,705 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
271,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
766,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,203 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-625 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-425,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-434,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
423,358 GBP2024-12-31
322,251 GBP2023-12-31
Furniture and fittings
1,369,937 GBP2024-12-31
1,006,225 GBP2023-12-31
Computers
133,580 GBP2024-12-31
125,613 GBP2023-12-31
Motor vehicles
658,605 GBP2024-12-31
674,130 GBP2023-12-31
Raw materials and consumables
2,187,667 GBP2024-12-31
2,215,838 GBP2023-12-31
Value of work in progress
43,838,440 GBP2024-12-31
46,536,440 GBP2023-12-31
Finished Goods/Goods for Resale
166,375 GBP2024-12-31
389,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,183,860 GBP2024-12-31
8,030,022 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
608 GBP2024-12-31
1,782 GBP2023-12-31
Other Debtors
Current
1,364,678 GBP2024-12-31
1,493,319 GBP2023-12-31
Prepayments/Accrued Income
Current
416,312 GBP2024-12-31
1,616,115 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,965,458 GBP2024-12-31
11,141,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,822,637 GBP2024-12-31
35,436,942 GBP2023-12-31
Amounts owed to group undertakings
Current
11,068,682 GBP2024-12-31
10,702,535 GBP2023-12-31
Corporation Tax Payable
Current
459,297 GBP2024-12-31
126,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,425,224 GBP2024-12-31
1,515,334 GBP2023-12-31
Other Creditors
Current
89,713 GBP2024-12-31
106,453 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,047,536 GBP2024-12-31
10,128,559 GBP2023-12-31
Creditors
Current
60,913,089 GBP2024-12-31
58,016,465 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
250,000 shares2024-12-31
250,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
473,463 GBP2024-12-31
272,164 GBP2023-12-31
Between two and five year
619,895 GBP2024-12-31
53,498 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,093,358 GBP2024-12-31
325,662 GBP2023-12-31