Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
53,278,861 GBP2024-01-01 ~ 2024-12-31
36,976,512 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
48,924,542 GBP2024-01-01 ~ 2024-12-31
34,665,239 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,354,319 GBP2024-01-01 ~ 2024-12-31
2,311,273 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
227,245 GBP2024-01-01 ~ 2024-12-31
325,811 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,692,203 GBP2024-01-01 ~ 2024-12-31
1,960,802 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,653,328 GBP2024-01-01 ~ 2024-12-31
358,889 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
317,098 GBP2024-01-01 ~ 2024-12-31
208,965 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,336,230 GBP2024-01-01 ~ 2024-12-31
149,924 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
384,167 GBP2024-01-01 ~ 2024-12-31
85,350 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
952,063 GBP2024-01-01 ~ 2024-12-31
64,574 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
952,063 GBP2024-01-01 ~ 2024-12-31
64,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,768,124 GBP2024-12-31
2,851,085 GBP2023-12-31
Fixed Assets - Investments
1,742,045 GBP2024-12-31
1,742,045 GBP2023-12-31
Fixed Assets
4,510,169 GBP2024-12-31
4,593,130 GBP2023-12-31
Total Inventories
4,293,358 GBP2024-12-31
5,539,495 GBP2023-12-31
Debtors
10,363,421 GBP2024-12-31
6,228,772 GBP2023-12-31
Cash at bank and in hand
553,100 GBP2024-12-31
44,071 GBP2023-12-31
Current Assets
15,209,879 GBP2024-12-31
11,812,338 GBP2023-12-31
Creditors
Current
10,057,153 GBP2024-12-31
7,635,332 GBP2023-12-31
Net Current Assets/Liabilities
5,152,726 GBP2024-12-31
4,177,006 GBP2023-12-31
Total Assets Less Current Liabilities
9,662,895 GBP2024-12-31
8,770,136 GBP2023-12-31
Net Assets/Liabilities
9,505,997 GBP2024-12-31
8,603,934 GBP2023-12-31
Equity
Called up share capital
450,000 GBP2024-12-31
450,000 GBP2023-12-31
450,000 GBP2022-12-31
Revaluation reserve
881,120 GBP2024-12-31
881,120 GBP2023-12-31
884,955 GBP2022-12-31
Retained earnings (accumulated losses)
8,174,877 GBP2024-12-31
7,272,814 GBP2023-12-31
7,404,405 GBP2022-12-31
Equity
9,505,997 GBP2024-12-31
8,603,934 GBP2023-12-31
8,739,360 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
952,063 GBP2024-01-01 ~ 2024-12-31
68,409 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,018,874 GBP2024-01-01 ~ 2024-12-31
1,623,848 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
197,278 GBP2024-01-01 ~ 2024-12-31
177,070 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,875 GBP2024-01-01 ~ 2024-12-31
94,105 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,316,027 GBP2024-01-01 ~ 2024-12-31
1,895,023 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Director Remuneration
286,732 GBP2024-01-01 ~ 2024-12-31
258,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
224,890 GBP2024-01-01 ~ 2024-12-31
176,402 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
393,471 GBP2024-01-01 ~ 2024-12-31
85,350 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
334,058 GBP2024-01-01 ~ 2024-12-31
35,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,740,583 GBP2024-12-31
2,740,583 GBP2023-12-31
Land and buildings, Long leasehold
254,896 GBP2024-12-31
255,232 GBP2023-12-31
Plant and equipment
2,285,878 GBP2024-12-31
2,143,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,281,357 GBP2024-12-31
5,139,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
792,700 GBP2024-12-31
737,395 GBP2023-12-31
Plant and equipment
1,712,048 GBP2024-12-31
1,548,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,513,233 GBP2024-12-31
2,288,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
55,305 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
163,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,947,883 GBP2024-12-31
Land and buildings, Long leasehold
246,411 GBP2024-12-31
Plant and equipment
573,830 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
1,742,045 GBP2023-12-31
Investments in Group Undertakings
1,742,045 GBP2024-12-31
1,742,045 GBP2023-12-31
Raw Materials
1,683,943 GBP2024-12-31
2,723,811 GBP2023-12-31
Value of work in progress
1,550,953 GBP2024-12-31
1,933,098 GBP2023-12-31
Finished Goods
1,058,462 GBP2024-12-31
882,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,500,768 GBP2024-12-31
5,472,803 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,542 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
245,495 GBP2024-12-31
235,019 GBP2023-12-31
Prepayments/Accrued Income
Current
319,388 GBP2024-12-31
285,668 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,363,421 GBP2024-12-31
Amounts falling due within one year, Current
6,228,772 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,200,232 GBP2024-12-31
3,280,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,510,376 GBP2024-12-31
3,103,756 GBP2023-12-31
Amounts owed to group undertakings
Current
2,027,206 GBP2024-12-31
846,496 GBP2023-12-31
Corporation Tax Payable
Current
393,471 GBP2024-12-31
86,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,968 GBP2024-12-31
49,890 GBP2023-12-31
Other Creditors
Current
48,647 GBP2024-12-31
8,926 GBP2023-12-31
Accrued Liabilities
Current
810,253 GBP2024-12-31
259,327 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,200,232 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,605 GBP2024-12-31
39,650 GBP2023-12-31
Between one and five year
1,122 GBP2024-12-31
32,727 GBP2023-12-31
All periods
32,727 GBP2024-12-31
72,377 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,898 GBP2024-12-31
166,202 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450,000 shares2024-12-31