Cost of Sales
-79,358,686 GBP2024-01-01 ~ 2024-12-31
-90,400,723 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,121,273 GBP2024-01-01 ~ 2024-12-31
-3,713,746 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,418 GBP2024-01-01 ~ 2024-12-31
358,926 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,799,979 GBP2024-01-01 ~ 2024-12-31
2,300,131 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,238,377 GBP2024-01-01 ~ 2024-12-31
1,707,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,793,867 GBP2024-12-31
3,835,911 GBP2023-12-31
Debtors
28,030,946 GBP2024-12-31
25,523,047 GBP2023-12-31
Cash at bank and in hand
1,139,859 GBP2024-12-31
605,611 GBP2023-12-31
Current Assets
58,747,190 GBP2024-12-31
50,256,266 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-35,298,744 GBP2024-12-31
-24,174,843 GBP2023-12-31
Net Current Assets/Liabilities
23,448,446 GBP2024-12-31
26,081,423 GBP2023-12-31
Total Assets Less Current Liabilities
27,242,313 GBP2024-12-31
29,917,334 GBP2023-12-31
Net Assets/Liabilities
26,963,967 GBP2024-12-31
29,715,090 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
26,962,967 GBP2024-12-31
29,714,090 GBP2023-12-31
28,981,589 GBP2022-12-31
Equity
26,963,967 GBP2024-12-31
29,715,090 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,238,377 GBP2024-01-01 ~ 2024-12-31
1,707,501 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-975,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,989,500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,850 GBP2024-01-01 ~ 2024-12-31
21,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
1,716,516 GBP2024-01-01 ~ 2024-12-31
1,631,356 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,941 GBP2024-01-01 ~ 2024-12-31
55,905 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,993,298 GBP2024-01-01 ~ 2024-12-31
1,838,245 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
810,663 GBP2024-01-01 ~ 2024-12-31
910,683 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,102 GBP2024-01-01 ~ 2024-12-31
142,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,049,999 GBP2024-12-31
2,348,535 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,919,804 GBP2024-12-31
502,809 GBP2023-12-31
Plant and equipment
2,591,656 GBP2024-12-31
2,245,602 GBP2023-12-31
Computers
49,035 GBP2024-12-31
49,035 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,610,494 GBP2024-12-31
5,145,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,750 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
375,392 GBP2024-12-31
219,698 GBP2023-12-31
Plant and equipment
1,376,450 GBP2024-12-31
1,041,337 GBP2023-12-31
Computers
49,035 GBP2024-12-31
49,035 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,816,627 GBP2024-12-31
1,310,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,750 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
155,694 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
335,113 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,034,249 GBP2024-12-31
2,348,535 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,544,412 GBP2024-12-31
283,111 GBP2023-12-31
Plant and equipment
1,215,206 GBP2024-12-31
1,204,265 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
29,576,385 GBP2024-12-31
24,127,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,134,894 GBP2024-12-31
23,483,518 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,250,506 GBP2024-12-31
1,240,506 GBP2023-12-31
Other Debtors
Current
791,579 GBP2024-12-31
116,001 GBP2023-12-31
Prepayments/Accrued Income
Current
357,900 GBP2024-12-31
683,022 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,030,946 GBP2024-12-31
25,523,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,696,196 GBP2024-12-31
13,380,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
31,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,282,121 GBP2024-12-31
9,736,370 GBP2023-12-31
Corporation Tax Payable
Current
234,967 GBP2024-12-31
16,830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,425,745 GBP2024-12-31
82,808 GBP2023-12-31
Other Creditors
Current
664 GBP2024-12-31
727 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
659,051 GBP2024-12-31
654,324 GBP2023-12-31
Creditors
Current
35,298,744 GBP2024-12-31
24,174,843 GBP2023-12-31
Bank Borrowings
21,696,196 GBP2024-12-31
13,380,966 GBP2023-12-31
Total Borrowings
Current
21,696,196 GBP2024-12-31
13,380,966 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
31,506 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2024-12-31
42,500 GBP2023-12-31
Between two and five year
127,500 GBP2024-12-31
170,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
170,000 GBP2024-12-31
212,500 GBP2023-12-31