Average Number of Employees
1652024-01-01 ~ 2024-12-31
1432023-01-01 ~ 2023-12-31
Turnover/Revenue
79,664,815 GBP2024-01-01 ~ 2024-12-31
66,093,516 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-65,657,911 GBP2024-01-01 ~ 2024-12-31
-55,999,331 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,006,904 GBP2024-01-01 ~ 2024-12-31
10,094,185 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,990,495 GBP2024-01-01 ~ 2024-12-31
-14,193,323 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-983,591 GBP2024-01-01 ~ 2024-12-31
-4,099,138 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,454,418 GBP2024-01-01 ~ 2024-12-31
-4,400,087 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,875,986 GBP2024-01-01 ~ 2024-12-31
-4,547,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,642,537 GBP2024-12-31
12,351,602 GBP2023-12-31
Fixed Assets
13,642,537 GBP2024-12-31
12,351,602 GBP2023-12-31
Total Inventories
3,515,025 GBP2024-12-31
2,951,508 GBP2023-12-31
Debtors
Current
8,250,409 GBP2024-12-31
13,594,517 GBP2023-12-31
Cash at bank and in hand
121,109 GBP2024-12-31
97,759 GBP2023-12-31
Current Assets
11,886,543 GBP2024-12-31
16,643,784 GBP2023-12-31
Net Current Assets/Liabilities
-20,305,104 GBP2024-12-31
-17,554,168 GBP2023-12-31
Total Assets Less Current Liabilities
-6,662,567 GBP2024-12-31
-5,202,566 GBP2023-12-31
Net Assets/Liabilities
-8,217,060 GBP2024-12-31
-6,341,074 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Revaluation reserve
788,650 GBP2024-12-31
806,176 GBP2023-12-31
823,702 GBP2023-01-01
Other miscellaneous reserve
24,000 GBP2024-12-31
24,000 GBP2023-12-31
24,000 GBP2023-01-01
Retained earnings (accumulated losses)
-9,079,710 GBP2024-12-31
-7,221,250 GBP2023-12-31
-2,691,510 GBP2023-01-01
Equity
-8,217,060 GBP2024-12-31
-6,341,074 GBP2023-12-31
-1,793,808 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,875,986 GBP2024-01-01 ~ 2024-12-31
-4,547,266 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,036,059 GBP2024-01-01 ~ 2024-12-31
7,708,857 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
601,591 GBP2024-01-01 ~ 2024-12-31
501,221 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,741,788 GBP2024-01-01 ~ 2024-12-31
8,299,428 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
110,001 GBP2024-01-01 ~ 2024-12-31
108,626 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
421,568 GBP2024-01-01 ~ 2024-12-31
343,112 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-363,605 GBP2024-01-01 ~ 2024-12-31
-1,034,020 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,594,171 GBP2024-12-31
1,594,171 GBP2023-12-31
Plant and equipment
10,370,291 GBP2024-12-31
8,085,250 GBP2023-12-31
Furniture and fittings
6,021,757 GBP2024-12-31
5,736,051 GBP2023-12-31
Motor vehicles
2,115 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,118,443 GBP2023-12-31
Furniture and fittings
1,514,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
783,754 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
1,692 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
437,061 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
8,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,910,373 GBP2024-12-31
Motor vehicles
1,692 GBP2024-12-31
Furniture and fittings
1,951,793 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,410,773 GBP2024-12-31
1,446,244 GBP2023-12-31
Plant and equipment
7,459,918 GBP2024-12-31
5,966,807 GBP2023-12-31
Motor vehicles
423 GBP2024-12-31
Furniture and fittings
4,069,964 GBP2024-12-31
4,221,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
463,782 GBP2024-12-31
402,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,042,116 GBP2024-12-31
16,408,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
275,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,056,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
76,596 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,334,574 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
8,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
352,323 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,399,579 GBP2024-12-31
Property, Plant & Equipment
Computers
111,459 GBP2024-12-31
127,232 GBP2023-12-31
Raw materials and consumables
3,515,025 GBP2024-12-31
2,951,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,408,252 GBP2024-12-31
5,670,681 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,865,824 GBP2024-12-31
7,037,649 GBP2023-12-31
Other Debtors
Current
408,874 GBP2024-12-31
503,115 GBP2023-12-31
Prepayments/Accrued Income
Current
567,459 GBP2024-12-31
383,072 GBP2023-12-31
Bank Overdrafts
-26,254,844 GBP2024-12-31
-27,442,107 GBP2023-12-31
Cash and Cash Equivalents
-26,133,735 GBP2024-12-31
-27,344,348 GBP2023-12-31
Bank Overdrafts
Current
26,254,844 GBP2024-12-31
27,442,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,669,815 GBP2024-12-31
5,056,177 GBP2023-12-31
Amounts owed to group undertakings
Current
1,034,251 GBP2024-12-31
442,952 GBP2023-12-31
Taxation/Social Security Payable
Current
160,893 GBP2024-12-31
142,565 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,770 GBP2024-12-31
13,748 GBP2023-12-31
Other Creditors
Current
249,093 GBP2024-12-31
178,527 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
816,981 GBP2024-12-31
921,876 GBP2023-12-31
Creditors
Current
32,191,647 GBP2024-12-31
34,197,952 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,583 GBP2023-12-31
Creditors
Non-current
5,583 GBP2023-12-31
Minimum gross finance lease payments owing
5,770 GBP2024-12-31
19,331 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,554,493 GBP2024-12-31
1,132,925 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
421,568 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,581,765 GBP2024-12-31
1,132,925 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 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
51,692 GBP2024-12-31
97,605 GBP2023-12-31
Between one and five year
42,861 GBP2024-12-31
88,360 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,553 GBP2024-12-31
185,965 GBP2023-12-31