Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
152,018,143 GBP2024-01-01 ~ 2024-12-31
151,072,477 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
123,668,829 GBP2024-01-01 ~ 2024-12-31
124,302,728 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
28,349,314 GBP2024-01-01 ~ 2024-12-31
26,769,749 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
7,427,327 GBP2024-01-01 ~ 2024-12-31
6,251,998 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
15,488,444 GBP2024-01-01 ~ 2024-12-31
13,838,023 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,476,214 GBP2024-01-01 ~ 2024-12-31
6,722,397 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
188,143 GBP2024-01-01 ~ 2024-12-31
34,009 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
114,823 GBP2024-01-01 ~ 2024-12-31
127,348 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,549,534 GBP2024-01-01 ~ 2024-12-31
6,629,058 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,404,987 GBP2024-01-01 ~ 2024-12-31
1,551,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,144,547 GBP2024-01-01 ~ 2024-12-31
5,077,603 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,144,547 GBP2024-01-01 ~ 2024-12-31
5,077,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,149,431 GBP2024-12-31
17,507,606 GBP2023-12-31
Total Inventories
8,240,000 GBP2024-12-31
5,355,000 GBP2023-12-31
Debtors
31,011,304 GBP2024-12-31
30,081,738 GBP2023-12-31
Cash at bank and in hand
12,135,598 GBP2024-12-31
3,790,197 GBP2023-12-31
Current Assets
54,425,944 GBP2024-12-31
40,527,619 GBP2023-12-31
Creditors
Current
45,328,433 GBP2024-12-31
36,134,192 GBP2023-12-31
Net Current Assets/Liabilities
9,097,511 GBP2024-12-31
4,393,427 GBP2023-12-31
Total Assets Less Current Liabilities
26,246,942 GBP2024-12-31
21,901,033 GBP2023-12-31
Creditors
Non-current
-266,764 GBP2023-12-31
Net Assets/Liabilities
23,590,992 GBP2024-12-31
19,446,445 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
23,590,892 GBP2024-12-31
19,446,345 GBP2023-12-31
19,368,742 GBP2022-12-31
Equity
23,590,992 GBP2024-12-31
19,446,445 GBP2023-12-31
19,368,842 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,144,547 GBP2024-01-01 ~ 2024-12-31
5,077,603 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-82 GBP2023-12-31
Wages/Salaries
6,307,447 GBP2024-01-01 ~ 2024-12-31
4,737,691 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
689,772 GBP2024-01-01 ~ 2024-12-31
486,822 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
223,475 GBP2024-01-01 ~ 2024-12-31
217,944 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,220,694 GBP2024-01-01 ~ 2024-12-31
5,442,457 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1352024-01-01 ~ 2024-12-31
1232023-01-01 ~ 2023-12-31
Director Remuneration
833,141 GBP2024-01-01 ~ 2024-12-31
274,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,632,167 GBP2024-01-01 ~ 2024-12-31
2,449,013 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
894,190 GBP2024-01-01 ~ 2024-12-31
1,407,709 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,387,384 GBP2024-01-01 ~ 2024-12-31
1,657,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,476,098 GBP2024-12-31
29,391,228 GBP2023-12-31
Furniture and fittings
880,713 GBP2024-12-31
885,021 GBP2023-12-31
Motor vehicles
43,395 GBP2024-12-31
43,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,400,206 GBP2024-12-31
30,319,644 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,521,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,521,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
26,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,650,494 GBP2024-12-31
12,319,432 GBP2023-12-31
Furniture and fittings
590,155 GBP2024-12-31
491,159 GBP2023-12-31
Motor vehicles
10,126 GBP2024-12-31
1,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,250,775 GBP2024-12-31
12,812,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,835,845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
107,382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,951,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,513,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,513,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,825,604 GBP2024-12-31
17,071,796 GBP2023-12-31
Furniture and fittings
290,558 GBP2024-12-31
393,862 GBP2023-12-31
Motor vehicles
33,269 GBP2024-12-31
41,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,769,175 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,197,393 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,689,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
319,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
452,964 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,744,429 GBP2024-12-31
5,079,696 GBP2023-12-31
Raw Materials
6,108,702 GBP2024-12-31
2,620,190 GBP2023-12-31
Finished Goods
2,131,298 GBP2024-12-31
2,734,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,996,626 GBP2024-12-31
30,081,738 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,014,678 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
31,011,304 GBP2024-12-31
Amounts falling due within one year, Current
30,081,738 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
266,764 GBP2024-12-31
1,048,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,280,951 GBP2024-12-31
24,867,908 GBP2023-12-31
Amounts owed to group undertakings
Current
1,938,179 GBP2024-12-31
3,218,165 GBP2023-12-31
Corporation Tax Payable
Current
95,276 GBP2024-12-31
1,199,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
423,617 GBP2024-12-31
170,085 GBP2023-12-31
Other Creditors
Current
7,145,192 GBP2024-12-31
1,901,987 GBP2023-12-31
Accrued Liabilities
Current
769,577 GBP2024-12-31
752,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
266,764 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
1,048,824 GBP2023-12-31
Between one and five year, hire purchase agreements
266,764 GBP2023-12-31
hire purchase agreements
266,764 GBP2024-12-31
1,315,588 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,331,164 GBP2024-12-31
3,331,164 GBP2023-12-31
Between one and five year
12,000,000 GBP2024-12-31
12,000,000 GBP2023-12-31
More than five year
17,050,000 GBP2024-12-31
20,050,000 GBP2023-12-31
All periods
32,381,164 GBP2024-12-31
35,381,164 GBP2023-12-31
Bank Overdrafts
Secured
82 GBP2023-12-31
Total Borrowings
Secured
7,411,956 GBP2024-12-31
3,217,657 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,655,950 GBP2024-12-31
2,145,153 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,655,950 GBP2024-12-31
2,145,153 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,144,547 GBP2024-01-01 ~ 2024-12-31