Average Number of Employees
3812024-01-01 ~ 2024-12-31
3972023-01-01 ~ 2023-12-31
Turnover/Revenue
56,303,263 GBP2024-01-01 ~ 2024-12-31
70,043,804 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-45,830,400 GBP2024-01-01 ~ 2024-12-31
-56,256,381 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,472,863 GBP2024-01-01 ~ 2024-12-31
13,787,423 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,905,056 GBP2024-01-01 ~ 2024-12-31
-5,284,335 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,309,133 GBP2024-01-01 ~ 2024-12-31
-3,043,329 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,258,674 GBP2024-01-01 ~ 2024-12-31
5,459,759 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,602,968 GBP2024-01-01 ~ 2024-12-31
4,631,295 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,062,468 GBP2024-01-01 ~ 2024-12-31
3,542,941 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,419,669 GBP2024-12-31
1,380,961 GBP2023-12-31
Property, Plant & Equipment
16,581,833 GBP2024-12-31
18,424,227 GBP2023-12-31
Fixed Assets
18,001,502 GBP2024-12-31
19,805,188 GBP2023-12-31
Total Inventories
12,106,683 GBP2024-12-31
12,968,705 GBP2023-12-31
Debtors
Current
7,011,336 GBP2024-12-31
3,678,740 GBP2023-12-31
Cash at bank and in hand
364,474 GBP2024-12-31
35,875 GBP2023-12-31
Current Assets
19,482,493 GBP2024-12-31
16,683,320 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,885,649 GBP2024-12-31
-12,944,758 GBP2023-12-31
Net Current Assets/Liabilities
6,596,844 GBP2024-12-31
3,738,562 GBP2023-12-31
Total Assets Less Current Liabilities
24,598,346 GBP2024-12-31
23,543,750 GBP2023-12-31
Net Assets/Liabilities
21,861,783 GBP2024-12-31
20,799,315 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
20,861,783 GBP2024-12-31
19,799,315 GBP2023-12-31
16,256,374 GBP2023-01-01
Equity
21,861,783 GBP2024-12-31
20,799,315 GBP2023-12-31
17,256,374 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,062,468 GBP2024-01-01 ~ 2024-12-31
3,542,941 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,062,468 GBP2024-01-01 ~ 2024-12-31
3,542,941 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,062,468 GBP2024-01-01 ~ 2024-12-31
3,542,941 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,850 GBP2024-01-01 ~ 2024-12-31
31,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
13,759,526 GBP2024-01-01 ~ 2024-12-31
14,436,312 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,468,085 GBP2024-01-01 ~ 2024-12-31
1,552,080 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
16,832,811 GBP2024-01-01 ~ 2024-12-31
17,581,130 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
201,154 GBP2024-01-01 ~ 2024-12-31
211,531 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,872 GBP2024-01-01 ~ 2024-12-31
549,352 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
400,742 GBP2024-01-01 ~ 2024-12-31
1,089,306 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,419,669 GBP2024-12-31
1,380,961 GBP2023-12-31
Intangible Assets
Development expenditure
1,419,669 GBP2024-12-31
1,380,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
540,000 GBP2024-12-31
540,000 GBP2023-12-31
Plant and equipment
44,258,647 GBP2024-12-31
46,895,669 GBP2023-12-31
Other
1,649,943 GBP2024-12-31
1,516,271 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,244,454 GBP2024-12-31
52,722,959 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,514,461 GBP2024-01-01 ~ 2024-12-31
Other
-14,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,529,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
540,000 GBP2024-12-31
540,000 GBP2023-12-31
Plant and equipment
14,764,277 GBP2024-12-31
16,485,659 GBP2023-12-31
Other
232,335 GBP2024-12-31
288,434 GBP2023-12-31
Land and buildings
1,585,221 GBP2024-12-31
1,650,134 GBP2023-12-31
Raw materials and consumables
2,509,766 GBP2024-12-31
2,935,129 GBP2023-12-31
Finished Goods/Goods for Resale
9,596,917 GBP2024-12-31
10,033,576 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,224,959 GBP2024-12-31
13,193,955 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
826,448 GBP2024-12-31
216,617 GBP2023-12-31
Other Debtors
Current
490,324 GBP2024-12-31
155,842 GBP2023-12-31
Prepayments/Accrued Income
Current
426,979 GBP2024-12-31
1,098,395 GBP2023-12-31
Cash and Cash Equivalents
364,474 GBP2024-12-31
35,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,054,386 GBP2024-12-31
5,783,572 GBP2023-12-31
Amounts owed to group undertakings
Current
1,489,776 GBP2024-12-31
258,454 GBP2023-12-31
Corporation Tax Payable
Current
380,660 GBP2024-12-31
539,002 GBP2023-12-31
Taxation/Social Security Payable
Current
1,138,577 GBP2024-12-31
664,606 GBP2023-12-31
Other Creditors
Current
411,100 GBP2024-12-31
427,239 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,776,845 GBP2024-12-31
3,399,589 GBP2023-12-31
Creditors
Current
12,885,649 GBP2024-12-31
12,944,758 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 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
287,131 GBP2024-12-31
169,875 GBP2023-12-31
Between one and five year
289,222 GBP2024-12-31
83,796 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,353 GBP2024-12-31
253,671 GBP2023-12-31