Average Number of Employees
312024-01-01 ~ 2024-12-31
322022-10-01 ~ 2023-12-31
Turnover/Revenue
93,491,131 GBP2024-01-01 ~ 2024-12-31
91,252,486 GBP2022-10-01 ~ 2023-12-31
Cost of Sales
-83,083,229 GBP2024-01-01 ~ 2024-12-31
-81,003,057 GBP2022-10-01 ~ 2023-12-31
Gross Profit/Loss
10,407,902 GBP2024-01-01 ~ 2024-12-31
9,398,610 GBP2022-10-01 ~ 2023-12-31
Administrative Expenses
-3,911,626 GBP2024-01-01 ~ 2024-12-31
-3,702,341 GBP2022-10-01 ~ 2023-12-31
Operating Profit/Loss
6,796,276 GBP2024-01-01 ~ 2024-12-31
5,638,982 GBP2022-10-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,075 GBP2022-10-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,385,496 GBP2024-01-01 ~ 2024-12-31
5,093,497 GBP2022-10-01 ~ 2023-12-31
Profit/Loss
4,776,379 GBP2024-01-01 ~ 2024-12-31
3,916,735 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
94,236 GBP2024-12-31
58,940 GBP2023-12-31
Total Inventories
18,957,495 GBP2024-12-31
14,654,807 GBP2023-12-31
Debtors
Current
33,647,491 GBP2024-12-31
20,874,030 GBP2023-12-31
Current assets - Investments
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Cash at bank and in hand
2,831,047 GBP2024-12-31
426,893 GBP2023-12-31
Current Assets
55,686,033 GBP2024-12-31
36,205,730 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-35,957,176 GBP2024-12-31
-21,224,795 GBP2023-12-31
Net Current Assets/Liabilities
19,728,857 GBP2024-12-31
14,980,935 GBP2023-12-31
Total Assets Less Current Liabilities
19,823,093 GBP2024-12-31
15,039,875 GBP2023-12-31
Net Assets/Liabilities
19,803,984 GBP2024-12-31
15,027,605 GBP2023-12-31
Equity
Called up share capital
220 GBP2024-12-31
220 GBP2023-12-31
220 GBP2022-10-01
Capital redemption reserve
600,000 GBP2024-12-31
600,000 GBP2023-12-31
600,000 GBP2022-10-01
Retained earnings (accumulated losses)
19,203,764 GBP2024-12-31
14,427,385 GBP2023-12-31
10,510,650 GBP2022-10-01
Equity
19,803,984 GBP2024-12-31
15,027,605 GBP2023-12-31
11,110,870 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
4,776,379 GBP2024-01-01 ~ 2024-12-31
3,916,735 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,776,379 GBP2024-01-01 ~ 2024-12-31
3,916,735 GBP2022-10-01 ~ 2023-12-31
Comprehensive Income/Expense
4,776,379 GBP2024-01-01 ~ 2024-12-31
3,916,735 GBP2022-10-01 ~ 2023-12-31
Audit Fees/Expenses
19,500 GBP2024-01-01 ~ 2024-12-31
18,575 GBP2022-10-01 ~ 2023-12-31
Wages/Salaries
1,655,843 GBP2024-01-01 ~ 2024-12-31
1,601,973 GBP2022-10-01 ~ 2023-12-31
Social Security Costs
205,017 GBP2024-01-01 ~ 2024-12-31
213,663 GBP2022-10-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,923,895 GBP2024-01-01 ~ 2024-12-31
1,888,146 GBP2022-10-01 ~ 2023-12-31
Director Remuneration
616,527 GBP2024-01-01 ~ 2024-12-31
363,838 GBP2022-10-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,839 GBP2024-01-01 ~ 2024-12-31
51,250 GBP2022-10-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,596,374 GBP2024-01-01 ~ 2024-12-31
1,143,999 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292,016 GBP2024-12-31
287,432 GBP2023-12-31
Furniture and fittings
59,272 GBP2024-12-31
58,262 GBP2023-12-31
Office equipment
46,844 GBP2024-12-31
46,844 GBP2023-12-31
Computers
71,628 GBP2024-12-31
47,871 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
489,735 GBP2024-12-31
440,409 GBP2023-12-31
Other
19,975 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
251,195 GBP2023-12-31
Furniture and fittings
53,909 GBP2023-12-31
Office equipment
42,376 GBP2023-12-31
Computers
33,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
381,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,735 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
858 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
4,776 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,930 GBP2024-12-31
Furniture and fittings
54,767 GBP2024-12-31
Office equipment
43,037 GBP2024-12-31
Computers
38,765 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,499 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
33,086 GBP2024-12-31
36,237 GBP2023-12-31
Furniture and fittings
4,505 GBP2024-12-31
4,353 GBP2023-12-31
Office equipment
3,807 GBP2024-12-31
4,468 GBP2023-12-31
Computers
32,863 GBP2024-12-31
13,882 GBP2023-12-31
Other
19,975 GBP2024-12-31
Raw materials and consumables
18,957,495 GBP2024-12-31
14,654,807 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,377,751 GBP2024-12-31
10,642,947 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,362,177 GBP2024-12-31
8,547,600 GBP2023-12-31
Other Debtors
Current
305,937 GBP2024-12-31
205,560 GBP2023-12-31
Prepayments/Accrued Income
Current
1,566,480 GBP2024-12-31
1,398,177 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
79,746 GBP2023-12-31
Bank Overdrafts
-915,641 GBP2024-12-31
-305,009 GBP2023-12-31
Cash and Cash Equivalents
1,915,406 GBP2024-12-31
121,884 GBP2023-12-31
Bank Overdrafts
Current
915,641 GBP2024-12-31
305,009 GBP2023-12-31
Amounts owed to group undertakings
Current
8,743,197 GBP2024-12-31
3,385,827 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,884,860 GBP2024-12-31
11,702,012 GBP2023-12-31
Corporation Tax Payable
Current
799,165 GBP2024-12-31
Taxation/Social Security Payable
Current
1,260,822 GBP2024-12-31
754,598 GBP2023-12-31
Other Creditors
Current
9,715 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,573,362 GBP2024-12-31
2,151,360 GBP2023-12-31
Creditors
Current
35,957,176 GBP2024-12-31
21,224,795 GBP2023-12-31
Net Deferred Tax Liability/Asset
-19,109 GBP2024-12-31
-12,270 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,839 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,538 GBP2024-12-31
-12,270 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
270,549 GBP2024-12-31
184,475 GBP2023-12-31
Between one and five year
226,191 GBP2024-12-31
20,266 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
496,740 GBP2024-12-31
204,741 GBP2023-12-31