Average Number of Employees
2172024-01-01 ~ 2024-12-31
2162023-01-01 ~ 2023-12-31
Turnover/Revenue
51,428,641 GBP2024-01-01 ~ 2024-12-31
49,890,151 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-40,542,030 GBP2024-01-01 ~ 2024-12-31
-38,698,320 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,886,611 GBP2024-01-01 ~ 2024-12-31
11,191,831 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,963,273 GBP2024-01-01 ~ 2024-12-31
-2,003,533 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,375,976 GBP2024-01-01 ~ 2024-12-31
-7,163,028 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,529,508 GBP2024-01-01 ~ 2024-12-31
1,791,532 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,317 GBP2024-01-01 ~ 2024-12-31
11,334 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,478,411 GBP2024-01-01 ~ 2024-12-31
1,714,937 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,162,687 GBP2024-01-01 ~ 2024-12-31
1,244,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,987,927 GBP2024-12-31
3,174,816 GBP2023-12-31
Fixed Assets
2,987,927 GBP2024-12-31
3,174,816 GBP2023-12-31
Total Inventories
2,956,918 GBP2024-12-31
1,374,418 GBP2023-12-31
Debtors
Current
4,351,798 GBP2024-12-31
3,504,490 GBP2023-12-31
Cash at bank and in hand
247,827 GBP2024-12-31
1,793,064 GBP2023-12-31
Current Assets
7,556,543 GBP2024-12-31
6,671,972 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,846,996 GBP2023-12-31
Net Current Assets/Liabilities
84,566 GBP2024-12-31
-175,024 GBP2023-12-31
Total Assets Less Current Liabilities
3,072,493 GBP2024-12-31
2,999,792 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-651,567 GBP2024-12-31
Net Assets/Liabilities
1,774,749 GBP2024-12-31
1,152,062 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,774,649 GBP2024-12-31
1,151,962 GBP2023-12-31
1,477,496 GBP2023-01-01
Equity
1,774,749 GBP2024-12-31
1,152,062 GBP2023-12-31
1,477,596 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,162,687 GBP2024-01-01 ~ 2024-12-31
1,244,466 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,162,687 GBP2024-01-01 ~ 2024-12-31
1,244,466 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,162,687 GBP2024-01-01 ~ 2024-12-31
1,244,466 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-540,000 GBP2024-01-01 ~ 2024-12-31
-1,570,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-540,000 GBP2024-01-01 ~ 2024-12-31
-1,570,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-540,000 GBP2024-01-01 ~ 2024-12-31
-1,570,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-540,000 GBP2024-01-01 ~ 2024-12-31
-1,570,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,932,918 GBP2024-01-01 ~ 2024-12-31
8,316,431 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
769,938 GBP2024-01-01 ~ 2024-12-31
689,307 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,922,985 GBP2024-01-01 ~ 2024-12-31
9,331,915 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
128,721 GBP2024-01-01 ~ 2024-12-31
332,284 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-34,268 GBP2024-01-01 ~ 2024-12-31
213,955 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
369,603 GBP2024-01-01 ~ 2024-12-31
403,353 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
540,000 GBP2024-01-01 ~ 2024-12-31
1,570,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,121,954 GBP2024-12-31
6,745,426 GBP2023-12-31
Motor vehicles
10,000 GBP2024-12-31
15,000 GBP2023-12-31
Furniture and fittings
155,470 GBP2024-12-31
101,441 GBP2023-12-31
Office equipment
238,903 GBP2024-12-31
226,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,778,848 GBP2024-12-31
7,315,672 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,480 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,760,380 GBP2023-12-31
Motor vehicles
11,250 GBP2023-12-31
Furniture and fittings
59,653 GBP2023-12-31
Office equipment
97,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,140,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
573,613 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
19,372 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
658,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,329,889 GBP2024-12-31
Motor vehicles
10,000 GBP2024-12-31
Furniture and fittings
79,025 GBP2024-12-31
Office equipment
139,548 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,790,921 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,792,065 GBP2024-12-31
2,985,046 GBP2023-12-31
Furniture and fittings
76,445 GBP2024-12-31
41,788 GBP2023-12-31
Office equipment
99,355 GBP2024-12-31
129,029 GBP2023-12-31
Motor vehicles
3,750 GBP2023-12-31
Land and buildings
20,062 GBP2024-12-31
15,203 GBP2023-12-31
Raw materials and consumables
2,956,918 GBP2024-12-31
1,374,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,861,109 GBP2024-12-31
2,629,927 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,046 GBP2024-12-31
6,882 GBP2023-12-31
Other Debtors
Current
587,481 GBP2024-12-31
631,971 GBP2023-12-31
Prepayments/Accrued Income
Current
493,464 GBP2024-12-31
235,710 GBP2023-12-31
Cash and Cash Equivalents
247,827 GBP2024-12-31
1,793,064 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,984,925 GBP2024-12-31
4,035,282 GBP2023-12-31
Amounts owed to group undertakings
Current
346,981 GBP2024-12-31
1,248,508 GBP2023-12-31
Corporation Tax Payable
Current
360,335 GBP2024-12-31
177,081 GBP2023-12-31
Taxation/Social Security Payable
Current
152,996 GBP2024-12-31
139,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
588,789 GBP2024-12-31
505,519 GBP2023-12-31
Other Creditors
Current
19,394 GBP2024-12-31
23,136 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,018,557 GBP2024-12-31
718,440 GBP2023-12-31
Creditors
Current
7,471,977 GBP2024-12-31
6,846,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
651,567 GBP2024-12-31
1,167,285 GBP2023-12-31
Creditors
Non-current
651,567 GBP2024-12-31
1,167,285 GBP2023-12-31
Minimum gross finance lease payments owing
1,240,356 GBP2024-12-31
1,672,804 GBP2023-12-31
Net Deferred Tax Liability/Asset
-646,177 GBP2024-12-31
-680,445 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,268 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-647,598 GBP2024-12-31
-681,838 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 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
405,176 GBP2024-12-31
427,224 GBP2023-12-31
Between one and five year
733,499 GBP2024-12-31
792,550 GBP2023-12-31
More than five year
394,333 GBP2024-12-31
394,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,533,008 GBP2024-12-31
1,614,107 GBP2023-12-31