Average Number of Employees
2122024-01-01 ~ 2024-12-31
2052023-01-01 ~ 2023-12-31
Turnover/Revenue
72,581,642 GBP2024-01-01 ~ 2024-12-31
88,502,227 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-56,920,660 GBP2024-01-01 ~ 2024-12-31
-71,541,251 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,660,982 GBP2024-01-01 ~ 2024-12-31
16,960,976 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,835,655 GBP2024-01-01 ~ 2024-12-31
-11,963,411 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,825,327 GBP2024-01-01 ~ 2024-12-31
4,997,565 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,097 GBP2024-01-01 ~ 2024-12-31
22,483 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,494,083 GBP2024-01-01 ~ 2024-12-31
4,618,553 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,826,066 GBP2024-01-01 ~ 2024-12-31
3,462,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,548,252 GBP2024-12-31
10,355,875 GBP2023-12-31
Fixed Assets
10,548,252 GBP2024-12-31
10,355,875 GBP2023-12-31
Total Inventories
14,106,217 GBP2024-12-31
19,713,723 GBP2023-12-31
Debtors
Current
3,957,169 GBP2024-12-31
4,169,530 GBP2023-12-31
Cash at bank and in hand
1,127,871 GBP2024-12-31
574,294 GBP2023-12-31
Current Assets
19,191,257 GBP2024-12-31
24,457,547 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,187,741 GBP2024-12-31
Net Current Assets/Liabilities
4,003,516 GBP2024-12-31
3,589,269 GBP2023-12-31
Total Assets Less Current Liabilities
14,551,768 GBP2024-12-31
13,945,144 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,189,408 GBP2024-12-31
-14,155 GBP2023-12-31
Net Assets/Liabilities
12,125,737 GBP2024-12-31
12,799,671 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
250 GBP2023-01-01
Retained earnings (accumulated losses)
12,125,487 GBP2024-12-31
12,799,421 GBP2023-12-31
10,836,764 GBP2023-01-01
Equity
12,125,737 GBP2024-12-31
12,799,671 GBP2023-12-31
10,837,014 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,826,066 GBP2024-01-01 ~ 2024-12-31
3,462,657 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-01-01 ~ 2024-12-31
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,500,000 GBP2024-01-01 ~ 2024-12-31
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,348,946 GBP2024-01-01 ~ 2024-12-31
1,277,472 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,102,903 GBP2024-12-31
574,294 GBP2023-12-31
2,756,252 GBP2023-01-01
Audit Fees/Expenses
22,750 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,637,276 GBP2024-01-01 ~ 2024-12-31
8,317,768 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
923,818 GBP2024-01-01 ~ 2024-12-31
889,686 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,772,501 GBP2024-01-01 ~ 2024-12-31
9,413,932 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
535,129 GBP2024-01-01 ~ 2024-12-31
564,175 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
98,237 GBP2024-01-01 ~ 2024-12-31
109,165 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
623,521 GBP2024-01-01 ~ 2024-12-31
1,105,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
5,884,502 GBP2023-12-31
Plant and equipment
4,259,339 GBP2023-12-31
Motor vehicles
4,217,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,752,025 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-358,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-358,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,370,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,548,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
5,483,702 GBP2023-12-31
Plant and equipment
1,762,729 GBP2023-12-31
Motor vehicles
2,833,626 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
499,096 GBP2023-12-31
Under hire purchased contracts or finance leases
499,096 GBP2023-12-31
Raw materials and consumables
9,443,708 GBP2024-12-31
13,981,028 GBP2023-12-31
Value of work in progress
88,651 GBP2024-12-31
69,405 GBP2023-12-31
Finished Goods/Goods for Resale
3,789,403 GBP2024-12-31
4,743,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,097,723 GBP2024-12-31
2,225,830 GBP2023-12-31
Other Debtors
Current
1,071,448 GBP2024-12-31
1,438,959 GBP2023-12-31
Prepayments/Accrued Income
Current
787,998 GBP2024-12-31
504,741 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,148,833 GBP2024-12-31
1,627,371 GBP2023-12-31
Corporation Tax Payable
Current
361,097 GBP2024-12-31
543,385 GBP2023-12-31
Taxation/Social Security Payable
Current
855,475 GBP2024-12-31
260,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
424,950 GBP2023-12-31
Other Creditors
Current
10,717,497 GBP2024-12-31
16,119,597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,104,839 GBP2024-12-31
1,892,467 GBP2023-12-31
Creditors
Current
15,187,741 GBP2024-12-31
20,868,278 GBP2023-12-31
Other Creditors
Non-current
1,036,995 GBP2024-12-31
Creditors
Non-current
1,189,408 GBP2024-12-31
14,155 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,236,623 GBP2024-12-31
-1,131,318 GBP2023-12-31
-1,022,153 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-105,305 GBP2024-01-01 ~ 2024-12-31
-109,165 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,240,471 GBP2024-12-31
-1,140,127 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31