Profit/Loss on Ordinary Activities Before Tax
4,100,203 GBP2024-01-01 ~ 2024-12-31
5,445,741 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-68,755,574 GBP2024-01-01 ~ 2024-12-31
-63,911,313 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-64,566,566 GBP2024-01-01 ~ 2024-12-31
-54,616,294 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
600,284 GBP2024-01-01 ~ 2024-12-31
586,676 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-487,668 GBP2024-01-01 ~ 2024-12-31
-315,729 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,713,330 GBP2024-01-01 ~ 2024-12-31
3,943,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,878,136 GBP2024-12-31
18,329,636 GBP2023-12-31
Debtors
18,785,488 GBP2024-12-31
6,446,100 GBP2023-12-31
Cash at bank and in hand
5,249,520 GBP2024-12-31
20,709,568 GBP2023-12-31
Current Assets
36,263,141 GBP2024-12-31
36,972,565 GBP2023-12-31
Net Current Assets/Liabilities
5,491,703 GBP2024-12-31
10,046,927 GBP2023-12-31
Total Assets Less Current Liabilities
35,369,839 GBP2024-12-31
28,376,563 GBP2023-12-31
Net Assets/Liabilities
19,588,310 GBP2024-12-31
16,874,980 GBP2023-12-31
Equity
Called up share capital
29,000,000 GBP2024-12-31
29,000,000 GBP2023-12-31
29,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
-9,411,690 GBP2024-12-31
-12,125,020 GBP2023-12-31
-16,068,732 GBP2022-12-31
Equity
19,588,310 GBP2024-12-31
16,874,980 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,713,330 GBP2024-01-01 ~ 2024-12-31
3,943,712 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,150 GBP2024-01-01 ~ 2024-12-31
29,150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
7792024-01-01 ~ 2024-12-31
6452023-01-01 ~ 2023-12-31
Wages/Salaries
15,923,285 GBP2024-01-01 ~ 2024-12-31
12,944,537 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
255,915 GBP2024-01-01 ~ 2024-12-31
193,710 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,342,991 GBP2024-01-01 ~ 2024-12-31
14,081,233 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
252,031 GBP2024-01-01 ~ 2024-12-31
502,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000,987 GBP2024-12-31
5,751,607 GBP2023-12-31
Furniture and fittings
6,465,025 GBP2024-12-31
4,831,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,425,195 GBP2024-12-31
35,113,565 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-314,713 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-180,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,010,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,500,707 GBP2024-12-31
2,950,239 GBP2023-12-31
Furniture and fittings
2,958,457 GBP2024-12-31
2,497,464 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,547,059 GBP2024-12-31
16,783,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,248,345 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
828,274 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
640,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-277,806 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-179,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-953,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,500,280 GBP2024-12-31
2,801,368 GBP2023-12-31
Furniture and fittings
3,506,568 GBP2024-12-31
2,334,439 GBP2023-12-31
Finished Goods/Goods for Resale
12,228,133 GBP2024-12-31
9,816,897 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,015,240 GBP2024-12-31
2,041,458 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
542,492 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,855,192 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
6,002,370 GBP2024-12-31
506,000 GBP2023-12-31
Prepayments/Accrued Income
Current
4,370,194 GBP2024-12-31
3,898,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,815,479 GBP2024-12-31
7,687,921 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,082,464 GBP2024-12-31
4,542,553 GBP2023-12-31
Amounts owed to group undertakings
Current
2,704,370 GBP2024-12-31
2,893,493 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
999,670 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,166,078 GBP2024-12-31
4,075,990 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,003,047 GBP2024-12-31
6,726,011 GBP2023-12-31
Bank Overdrafts
8,815,479 GBP2024-12-31
7,687,921 GBP2023-12-31
Total Borrowings
Current
8,815,479 GBP2024-12-31
7,687,921 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
29,000,000 shares2024-12-31
29,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,471,044 GBP2024-12-31
11,955,255 GBP2023-12-31
Between two and five year
23,793,597 GBP2024-12-31
14,912,750 GBP2023-12-31
More than five year
0 GBP2024-12-31
100,789 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,264,641 GBP2024-12-31
26,968,794 GBP2023-12-31
Trade Creditors/Trade Payables
-14,162,057 GBP2023-12-31