Turnover/Revenue
56,975,796 GBP2024-01-01 ~ 2024-12-31
47,786,840 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-38,372,439 GBP2024-01-01 ~ 2024-12-31
-31,334,055 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
18,603,357 GBP2024-01-01 ~ 2024-12-31
16,452,785 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,831,988 GBP2024-01-01 ~ 2024-12-31
-14,744,894 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
771,369 GBP2024-01-01 ~ 2024-12-31
1,707,891 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-152,867 GBP2024-01-01 ~ 2024-12-31
-41,701 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
618,502 GBP2024-01-01 ~ 2024-12-31
1,666,190 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
4,128,709 GBP2024-12-31
4,366,420 GBP2023-12-31
Fixed Assets - Investments
1,421,997 GBP2024-12-31
1,421,997 GBP2023-12-31
Fixed Assets
5,550,706 GBP2024-12-31
5,788,417 GBP2023-12-31
Total Inventories
5,705,641 GBP2024-12-31
4,884,809 GBP2023-12-31
Debtors
20,106,413 GBP2024-12-31
13,091,448 GBP2023-12-31
Cash at bank and in hand
1,471,305 GBP2024-12-31
842,460 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
27,283,359 GBP2024-12-31
18,818,717 GBP2023-12-31
Net Current Assets/Liabilities
-2,366,072 GBP2024-12-31
-3,103,502 GBP2023-12-31
Total Assets Less Current Liabilities
3,184,634 GBP2024-12-31
2,684,915 GBP2023-12-31
Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
2,841,726 GBP2024-12-31
2,223,224 GBP2023-12-31
Equity
Called up share capital
13,500,000 GBP2024-12-31
13,500,000 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-10,658,274 GBP2024-12-31
-11,276,776 GBP2023-12-31
Equity
2,841,726 GBP2024-12-31
2,223,224 GBP2023-12-31
Average Number of Employees
2272024-01-01 ~ 2024-12-31
2182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,451,248 GBP2024-12-31
4,289,701 GBP2023-12-31
Plant and equipment
3,898,765 GBP2024-12-31
3,774,654 GBP2023-12-31
Tools/Equipment for furniture and fittings
885,945 GBP2024-12-31
774,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,235,958 GBP2024-12-31
8,839,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,316,030 GBP2024-12-31
1,092,463 GBP2023-12-31
Plant and equipment
3,128,667 GBP2024-12-31
2,840,337 GBP2023-12-31
Tools/Equipment for furniture and fittings
662,552 GBP2024-12-31
539,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,107,249 GBP2024-12-31
4,472,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223,567 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
288,330 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
122,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
634,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,135,218 GBP2024-12-31
3,197,238 GBP2023-12-31
Plant and equipment
770,098 GBP2024-12-31
934,317 GBP2023-12-31
Tools/Equipment for furniture and fittings
223,393 GBP2024-12-31
234,865 GBP2023-12-31
Other types of inventories not specified separately
5,705,641 GBP2024-12-31
4,884,809 GBP2023-12-31
Trade Debtors/Trade Receivables
17,746,223 GBP2024-12-31
11,018,121 GBP2023-12-31
Prepayments/Accrued Income
1,776,029 GBP2024-12-31
2,049,198 GBP2023-12-31
Other Debtors
584,161 GBP2024-12-31
24,129 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-12-31
585,958 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,766,448 GBP2024-12-31
17,699,325 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
289,740 GBP2024-12-31
610,078 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,593,243 GBP2024-12-31
3,026,858 GBP2023-12-31