Cost of Sales
-29,149,147 GBP2024-01-01 ~ 2024-12-31
-30,109,281 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-867,727 GBP2024-01-01 ~ 2024-12-31
-970,366 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,997,192 GBP2024-01-01 ~ 2024-12-31
-2,246,396 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
72,439 GBP2024-01-01 ~ 2024-12-31
1,722 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-181,360 GBP2024-01-01 ~ 2024-12-31
-189,808 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,902,067 GBP2024-01-01 ~ 2024-12-31
1,489,195 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,280,149 GBP2024-01-01 ~ 2024-12-31
990,786 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,868,026 GBP2024-01-01 ~ 2024-12-31
1,436,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,263,513 GBP2024-12-31
6,940,059 GBP2023-12-31
Debtors
8,040,058 GBP2024-12-31
6,361,185 GBP2023-12-31
Cash at bank and in hand
1,333,983 GBP2024-12-31
2,378,020 GBP2023-12-31
Current Assets
12,889,539 GBP2024-12-31
11,277,471 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,854,966 GBP2024-12-31
Net Current Assets/Liabilities
2,034,573 GBP2024-12-31
-572,908 GBP2023-12-31
Total Assets Less Current Liabilities
8,298,086 GBP2024-12-31
6,367,151 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,169,511 GBP2023-12-31
Net Assets/Liabilities
5,864,481 GBP2024-12-31
3,996,455 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,151,688 GBP2024-12-31
3,871,539 GBP2023-12-31
2,880,753 GBP2022-12-31
Equity
5,864,481 GBP2024-12-31
3,996,455 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,280,149 GBP2024-01-01 ~ 2024-12-31
990,786 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,900 GBP2024-01-01 ~ 2024-12-31
15,865 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1582024-01-01 ~ 2024-12-31
1442023-01-01 ~ 2023-12-31
Wages/Salaries
6,172,849 GBP2024-01-01 ~ 2024-12-31
5,451,975 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,682 GBP2024-01-01 ~ 2024-12-31
201,716 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,042,420 GBP2024-01-01 ~ 2024-12-31
6,207,057 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
915,272 GBP2024-01-01 ~ 2024-12-31
610,739 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
77,110 GBP2024-01-01 ~ 2024-12-31
498,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,272,649 GBP2024-12-31
26,504,836 GBP2023-12-31
Furniture and fittings
271,495 GBP2024-12-31
254,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,646,071 GBP2024-12-31
27,857,252 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,501,980 GBP2024-12-31
20,111,068 GBP2023-12-31
Furniture and fittings
244,739 GBP2024-12-31
228,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,382,558 GBP2024-12-31
20,917,193 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
57,919 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,397,153 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,241 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,770,669 GBP2024-12-31
6,393,768 GBP2023-12-31
Furniture and fittings
26,756 GBP2024-12-31
26,784 GBP2023-12-31
Finished Goods/Goods for Resale
3,209,524 GBP2024-12-31
2,038,271 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,933,032 GBP2024-12-31
5,945,103 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
33,504 GBP2024-12-31
816 GBP2023-12-31
Other Debtors
Current
60,141 GBP2024-12-31
140,674 GBP2023-12-31
Prepayments/Accrued Income
Current
196,322 GBP2024-12-31
201,601 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,040,058 GBP2024-12-31
Amounts falling due within one year, Current
6,361,185 GBP2023-12-31
Other Remaining Borrowings
Current
1,011,980 GBP2024-12-31
1,017,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,326,527 GBP2024-12-31
3,682,158 GBP2023-12-31
Amounts owed to group undertakings
Current
3,306,237 GBP2024-12-31
3,462,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
244,126 GBP2024-12-31
151,295 GBP2023-12-31
Other Creditors
Current
1,235,287 GBP2024-12-31
2,683,763 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
712,644 GBP2024-12-31
825,803 GBP2023-12-31
Creditors
Current
10,854,966 GBP2024-12-31
11,850,379 GBP2023-12-31
Other Remaining Borrowings
Non-current
898,315 GBP2024-12-31
1,090,311 GBP2023-12-31
Creditors
Non-current
959,350 GBP2024-12-31
1,169,511 GBP2023-12-31
Total Borrowings
Current
1,011,980 GBP2024-12-31
1,017,980 GBP2023-12-31
Non-current
898,315 GBP2024-12-31
1,090,311 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
79,200 GBP2024-12-31
106,532 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
357,015 GBP2024-12-31
348,517 GBP2023-12-31
Between two and five year
1,225,871 GBP2024-12-31
1,386,000 GBP2023-12-31
More than five year
0 GBP2024-12-31
173,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,582,886 GBP2024-12-31
1,907,767 GBP2023-12-31