(expand)Cost of Sales
-26,376,182 GBP2024-01-01 ~ 2024-12-31
-22,537,523 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,661,208 GBP2024-01-01 ~ 2024-12-31
12,603,731 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,084,142 GBP2024-01-01 ~ 2024-12-31
-7,624,658 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,756,005 GBP2024-01-01 ~ 2024-12-31
5,116,987 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,957 GBP2024-01-01 ~ 2024-12-31
4,315 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,115,602 GBP2024-01-01 ~ 2024-12-31
4,608,592 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,373,272 GBP2024-01-01 ~ 2024-12-31
3,615,234 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
25,508 GBP2024-12-31
29,791 GBP2023-12-31
Property, Plant & Equipment
12,180,186 GBP2024-12-31
8,270,733 GBP2023-12-31
Fixed Assets
12,205,694 GBP2024-12-31
8,300,524 GBP2023-12-31
Total Inventories
10,535,432 GBP2024-12-31
9,143,564 GBP2023-12-31
Debtors
Current
7,516,379 GBP2024-12-31
6,000,297 GBP2023-12-31
Cash at bank and in hand
1,440,076 GBP2024-12-31
1,170,052 GBP2023-12-31
Current Assets
19,491,887 GBP2024-12-31
16,313,913 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,135,477 GBP2024-12-31
-7,872,785 GBP2023-12-31
Net Current Assets/Liabilities
7,356,410 GBP2024-12-31
8,441,128 GBP2023-12-31
Total Assets Less Current Liabilities
19,562,104 GBP2024-12-31
16,741,652 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,188,057 GBP2024-12-31
Net Assets/Liabilities
13,889,824 GBP2024-12-31
11,516,552 GBP2023-12-31
Equity
Called up share capital
117 GBP2024-12-31
117 GBP2023-12-31
117 GBP2023-01-01
Share premium
9,988 GBP2024-12-31
9,988 GBP2023-12-31
9,988 GBP2023-01-01
Revaluation reserve
37,392 GBP2024-12-31
38,431 GBP2023-12-31
39,470 GBP2023-01-01
Retained earnings (accumulated losses)
13,842,327 GBP2024-12-31
11,468,016 GBP2023-12-31
7,851,743 GBP2023-01-01
Equity
13,889,824 GBP2024-12-31
11,516,552 GBP2023-12-31
7,901,318 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,373,272 GBP2024-01-01 ~ 2024-12-31
3,615,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
413,778 GBP2024-01-01 ~ 2024-12-31
386,454 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,440,076 GBP2024-12-31
1,170,052 GBP2023-12-31
1,695,970 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,086,955 GBP2024-01-01 ~ 2024-12-31
3,582,941 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
362,664 GBP2024-01-01 ~ 2024-12-31
335,178 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,823,719 GBP2024-01-01 ~ 2024-12-31
4,258,696 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
312,080 GBP2024-01-01 ~ 2024-12-31
316,367 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
135,600 GBP2024-01-01 ~ 2024-12-31
-43,139 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
778,900 GBP2024-01-01 ~ 2024-12-31
1,083,966 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
42,814 GBP2024-12-31
42,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,423,865 GBP2024-12-31
7,423,865 GBP2023-12-31
Plant and equipment
682,601 GBP2024-12-31
577,316 GBP2023-12-31
Motor vehicles
2,087,528 GBP2024-12-31
1,630,919 GBP2023-12-31
Furniture and fittings
341,567 GBP2024-12-31
332,694 GBP2023-12-31
Office equipment
242,371 GBP2024-12-31
211,075 GBP2023-12-31
Other
3,884,092 GBP2024-12-31
246,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,662,024 GBP2024-12-31
10,422,700 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-103,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-107,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
250,267 GBP2023-12-31
Motor vehicles
1,105,198 GBP2023-12-31
Furniture and fittings
224,856 GBP2023-12-31
Office equipment
116,092 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,151,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
215,435 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
25,081 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
413,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-79,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,089 GBP2024-12-31
Motor vehicles
1,240,826 GBP2024-12-31
Furniture and fittings
249,937 GBP2024-12-31
Office equipment
145,483 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481,838 GBP2024-12-31
Property, Plant & Equipment
Buildings
6,884,362 GBP2024-12-31
6,968,311 GBP2023-12-31
Plant and equipment
376,512 GBP2024-12-31
327,049 GBP2023-12-31
Motor vehicles
846,702 GBP2024-12-31
525,721 GBP2023-12-31
Furniture and fittings
91,630 GBP2024-12-31
107,838 GBP2023-12-31
Office equipment
96,888 GBP2024-12-31
94,983 GBP2023-12-31
Other
3,884,092 GBP2024-12-31
246,831 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
25,276 GBP2024-12-31
131,663 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
541,037 GBP2024-12-31
444,003 GBP2023-12-31
Under hire purchased contracts or finance leases
576,589 GBP2024-12-31
595,706 GBP2023-12-31
Finished Goods/Goods for Resale
10,535,432 GBP2024-12-31
9,143,564 GBP2023-12-31
Other Debtors
Current
23,224 GBP2024-12-31
42,446 GBP2023-12-31
Prepayments/Accrued Income
Current
443,545 GBP2024-12-31
340,576 GBP2023-12-31
Bank Borrowings
Current
127,079 GBP2024-12-31
117,150 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,541,214 GBP2024-12-31
1,100,391 GBP2023-12-31
Amounts owed to group undertakings
Current
250,071 GBP2024-12-31
413,225 GBP2023-12-31
Corporation Tax Payable
Current
575,545 GBP2024-12-31
1,036,856 GBP2023-12-31
Taxation/Social Security Payable
Current
267,401 GBP2024-12-31
639,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
202,141 GBP2024-12-31
187,484 GBP2023-12-31
Other Creditors
Current
428,064 GBP2024-12-31
202,680 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
620,656 GBP2024-12-31
309,777 GBP2023-12-31
Creditors
Current
12,135,477 GBP2024-12-31
7,872,785 GBP2023-12-31
Bank Borrowings
Non-current
4,899,095 GBP2024-12-31
4,696,718 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
288,962 GBP2024-12-31
179,759 GBP2023-12-31
Creditors
Non-current
5,188,057 GBP2024-12-31
4,876,477 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
127,079 GBP2024-12-31
117,150 GBP2023-12-31
Non-current, Between two and five year
942,005 GBP2024-12-31
568,417 GBP2023-12-31
Total Borrowings
5,026,173 GBP2024-12-31
4,813,868 GBP2023-12-31
Minimum gross finance lease payments owing
606,126 GBP2024-12-31
408,203 GBP2023-12-31
Net Deferred Tax Liability/Asset
-484,223 GBP2024-12-31
-348,623 GBP2023-12-31
-391,762 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-502,395 GBP2024-12-31
-374,522 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2024-12-31
105 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-12-31
12 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,443 GBP2024-12-31
163,280 GBP2023-12-31
Between one and five year
129,693 GBP2024-12-31
264,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,136 GBP2024-12-31
427,415 GBP2023-12-31