Cost of Sales
-37,769,702 GBP2024-01-01 ~ 2024-12-31
-29,552,800 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,695,001 GBP2024-01-01 ~ 2024-12-31
-4,506,095 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
260,343 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,190,889 GBP2024-01-01 ~ 2024-12-31
1,385,656 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,143,645 GBP2024-01-01 ~ 2024-12-31
1,239,474 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,143,645 GBP2024-01-01 ~ 2024-12-31
1,239,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
967,778 GBP2024-12-31
889,333 GBP2023-12-31
Fixed Assets - Investments
28,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
995,778 GBP2024-12-31
889,333 GBP2023-12-31
Debtors
9,782,156 GBP2024-12-31
6,573,314 GBP2023-12-31
Cash at bank and in hand
3,455,712 GBP2024-12-31
2,848,364 GBP2023-12-31
Current Assets
17,153,403 GBP2024-12-31
13,694,327 GBP2023-12-31
Net Current Assets/Liabilities
9,072,586 GBP2024-12-31
8,001,980 GBP2023-12-31
Total Assets Less Current Liabilities
10,068,364 GBP2024-12-31
8,891,313 GBP2023-12-31
Net Assets/Liabilities
9,850,318 GBP2024-12-31
8,706,673 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
9,850,316 GBP2024-12-31
8,706,671 GBP2023-12-31
7,467,197 GBP2022-12-31
Equity
9,850,318 GBP2024-12-31
8,706,673 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,143,645 GBP2024-01-01 ~ 2024-12-31
1,239,474 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,500 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Wages/Salaries
2,596,208 GBP2024-01-01 ~ 2024-12-31
1,933,222 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,055 GBP2024-01-01 ~ 2024-12-31
25,244 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,835,241 GBP2024-01-01 ~ 2024-12-31
2,112,200 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,500 GBP2024-01-01 ~ 2024-12-31
6,400 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,406 GBP2024-01-01 ~ 2024-12-31
-20,923 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
99,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,500 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
47,736 GBP2023-12-31
Plant and equipment
1,403,824 GBP2024-12-31
1,281,277 GBP2023-12-31
Furniture and fittings
407,602 GBP2024-12-31
335,803 GBP2023-12-31
Computers
91,642 GBP2024-12-31
27,918 GBP2023-12-31
Motor vehicles
276,202 GBP2024-12-31
276,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,227,006 GBP2024-12-31
1,968,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,736 GBP2023-12-31
Plant and equipment
855,732 GBP2024-12-31
733,668 GBP2023-12-31
Furniture and fittings
152,634 GBP2024-12-31
129,355 GBP2023-12-31
Computers
17,918 GBP2024-12-31
7,555 GBP2023-12-31
Motor vehicles
185,208 GBP2024-12-31
161,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,228 GBP2024-12-31
1,079,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,064 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,279 GBP2024-01-01 ~ 2024-12-31
Computers
10,363 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
548,092 GBP2024-12-31
547,609 GBP2023-12-31
Furniture and fittings
254,968 GBP2024-12-31
206,448 GBP2023-12-31
Computers
73,724 GBP2024-12-31
20,363 GBP2023-12-31
Motor vehicles
90,994 GBP2024-12-31
114,913 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Finished Goods/Goods for Resale
3,915,535 GBP2024-12-31
4,272,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,970,939 GBP2024-12-31
2,254,341 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
376,612 GBP2024-12-31
2,110,124 GBP2023-12-31
Other Debtors
Current
6,341,282 GBP2024-12-31
2,146,258 GBP2023-12-31
Prepayments/Accrued Income
Current
93,323 GBP2024-12-31
62,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
111,297 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,178,932 GBP2024-12-31
4,763,345 GBP2023-12-31
Amounts owed to group undertakings
Current
2,431,290 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
9,888 GBP2024-12-31
248,398 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,637 GBP2024-12-31
420,819 GBP2023-12-31
Other Creditors
Current
217,070 GBP2024-12-31
132,488 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,000 GBP2024-12-31
16,000 GBP2023-12-31
Creditors
Current
8,080,817 GBP2024-12-31
5,692,347 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
111,297 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,500 GBP2024-12-31
259,000 GBP2023-12-31