Average Number of Employees
4102024-01-01 ~ 2024-12-31
4392023-01-01 ~ 2023-12-31
Turnover/Revenue
26,168,834 GBP2024-01-01 ~ 2024-12-31
24,869,985 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,856,435 GBP2024-01-01 ~ 2024-12-31
-9,616,729 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,312,399 GBP2024-01-01 ~ 2024-12-31
15,253,256 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,742,704 GBP2024-01-01 ~ 2024-12-31
-1,825,975 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,552,502 GBP2024-01-01 ~ 2024-12-31
-12,703,381 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,074,528 GBP2024-01-01 ~ 2024-12-31
756,628 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,404 GBP2024-01-01 ~ 2024-12-31
18,220 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,107,932 GBP2024-01-01 ~ 2024-12-31
774,848 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,621,064 GBP2024-12-31
2,006,468 GBP2023-12-31
1,596,606 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,614,596 GBP2024-01-01 ~ 2024-12-31
609,862 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
857,359 GBP2024-12-31
471,653 GBP2023-12-31
Property, Plant & Equipment
1,842,576 GBP2024-12-31
1,533,168 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
Fixed Assets
2,699,975 GBP2024-12-31
2,004,821 GBP2023-12-31
Total Inventories
717,425 GBP2024-12-31
653,093 GBP2023-12-31
Debtors
Current
1,950,232 GBP2024-12-31
1,262,418 GBP2023-12-31
Cash at bank and in hand
1,252,860 GBP2024-12-31
1,113,208 GBP2023-12-31
Current Assets
3,920,517 GBP2024-12-31
3,028,719 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,368,608 GBP2024-12-31
Net Current Assets/Liabilities
1,551,909 GBP2024-12-31
346,100 GBP2023-12-31
Total Assets Less Current Liabilities
4,251,884 GBP2024-12-31
2,350,921 GBP2023-12-31
Net Assets/Liabilities
3,622,064 GBP2024-12-31
2,007,468 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
3,622,064 GBP2024-12-31
2,007,468 GBP2023-12-31
Audit Fees/Expenses
30,350 GBP2024-01-01 ~ 2024-12-31
23,550 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
10,246,291 GBP2024-01-01 ~ 2024-12-31
10,038,258 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
756,445 GBP2024-01-01 ~ 2024-12-31
640,155 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,163,784 GBP2024-01-01 ~ 2024-12-31
10,822,285 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
189,492 GBP2024-01-01 ~ 2024-12-31
209,601 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
286,368 GBP2024-01-01 ~ 2024-12-31
18,671 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
526,983 GBP2024-01-01 ~ 2024-12-31
182,089 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,952,000 GBP2024-12-31
2,566,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,697,922 GBP2024-12-31
4,893,909 GBP2023-12-31
Motor vehicles
920,295 GBP2024-12-31
876,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,618,217 GBP2024-12-31
5,770,752 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,097 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-122,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-130,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,834,590 GBP2023-12-31
Motor vehicles
402,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,237,584 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
659,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,016 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-118,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,324,328 GBP2024-12-31
Motor vehicles
451,313 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,775,641 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,373,594 GBP2024-12-31
1,059,319 GBP2023-12-31
Motor vehicles
468,982 GBP2024-12-31
473,849 GBP2023-12-31
Raw materials and consumables
717,425 GBP2024-12-31
653,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
326,672 GBP2024-12-31
207,534 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
328,648 GBP2024-12-31
Other Debtors
Current
913,173 GBP2024-12-31
749,442 GBP2023-12-31
Prepayments/Accrued Income
Current
381,739 GBP2024-12-31
305,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,061,416 GBP2024-12-31
812,173 GBP2023-12-31
Amounts owed to group undertakings
Current
159,249 GBP2023-12-31
Corporation Tax Payable
Current
146,315 GBP2023-12-31
Taxation/Social Security Payable
Current
270,706 GBP2024-12-31
245,363 GBP2023-12-31
Other Creditors
Current
195,880 GBP2024-12-31
174,762 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
840,606 GBP2024-12-31
1,144,757 GBP2023-12-31
Creditors
Current
2,368,608 GBP2024-12-31
2,682,619 GBP2023-12-31
Net Deferred Tax Liability/Asset
-443,820 GBP2024-12-31
-157,453 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-286,367 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-443,820 GBP2024-12-31
-157,453 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 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
1,081,368 GBP2024-12-31
775,160 GBP2023-12-31
Between one and five year
2,468,935 GBP2024-12-31
1,710,538 GBP2023-12-31
More than five year
522,008 GBP2024-12-31
667,520 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,072,311 GBP2024-12-31
3,153,218 GBP2023-12-31