Property, Plant & Equipment
13,230,191 GBP2024-12-31
12,664,553 GBP2023-12-31
Fixed Assets - Investments
854 GBP2024-12-31
854 GBP2023-12-31
Fixed Assets
13,231,045 GBP2024-12-31
12,665,407 GBP2023-12-31
Debtors
159,110,452 GBP2024-12-31
162,033,585 GBP2023-12-31
Cash at bank and in hand
1,763,735 GBP2024-12-31
6,499,548 GBP2023-12-31
Current Assets
187,380,201 GBP2024-12-31
188,599,465 GBP2023-12-31
Net Current Assets/Liabilities
148,815,741 GBP2024-12-31
151,555,723 GBP2023-12-31
Total Assets Less Current Liabilities
162,046,786 GBP2024-12-31
164,221,130 GBP2023-12-31
Net Assets/Liabilities
21,806,918 GBP2024-12-31
21,472,178 GBP2023-12-31
Equity
Called up share capital
2,000,002 GBP2024-12-31
2,000,002 GBP2023-12-31
2,000,002 GBP2022-12-31
Retained earnings (accumulated losses)
19,806,916 GBP2024-12-31
19,472,176 GBP2023-12-31
14,862,378 GBP2022-12-31
Equity
21,806,918 GBP2024-12-31
21,472,178 GBP2023-12-31
14,558,610 GBP2022-12-31
Profit/Loss
334,740 GBP2024-01-01 ~ 2024-12-31
4,609,798 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4722024-01-01 ~ 2024-12-31
4402023-01-01 ~ 2023-12-31
Wages/Salaries
16,751,211 GBP2024-01-01 ~ 2024-12-31
14,013,342 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
249,934 GBP2024-01-01 ~ 2024-12-31
226,714 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
18,731,056 GBP2024-01-01 ~ 2024-12-31
15,662,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
799,992 GBP2024-12-31
728,101 GBP2023-12-31
Plant and equipment
18,793,668 GBP2024-12-31
16,409,234 GBP2023-12-31
Furniture and fittings
1,460,428 GBP2024-12-31
1,429,670 GBP2023-12-31
Motor vehicles
1,109,814 GBP2024-12-31
1,138,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,163,902 GBP2024-12-31
19,854,442 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-388,891 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-392,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-930,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
361,026 GBP2024-12-31
286,926 GBP2023-12-31
Plant and equipment
6,673,742 GBP2024-12-31
5,179,733 GBP2023-12-31
Furniture and fittings
1,206,663 GBP2024-12-31
1,015,672 GBP2023-12-31
Motor vehicles
692,280 GBP2024-12-31
707,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,933,711 GBP2024-12-31
7,189,889 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
74,100 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,494,009 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
190,991 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,835,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-91,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
438,966 GBP2024-12-31
441,175 GBP2023-12-31
Plant and equipment
12,119,926 GBP2024-12-31
11,229,501 GBP2023-12-31
Furniture and fittings
253,765 GBP2024-12-31
413,998 GBP2023-12-31
Motor vehicles
417,534 GBP2024-12-31
430,910 GBP2023-12-31
Investments in Subsidiaries
854 GBP2024-12-31
854 GBP2023-12-31
Finished Goods/Goods for Resale
13,627,986 GBP2024-12-31
13,982,341 GBP2023-12-31
Trade Debtors/Trade Receivables
35,558,335 GBP2024-12-31
38,302,383 GBP2023-12-31
Other Debtors
Current
98,841,930 GBP2024-12-31
102,047,838 GBP2023-12-31
Prepayments/Accrued Income
Current
3,522,335 GBP2024-12-31
4,111,017 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,880,926 GBP2024-12-31
1,430,178 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
34,178 GBP2024-12-31
477,311 GBP2023-12-31
Other Creditors
Current
12,267,193 GBP2024-12-31
16,283,574 GBP2023-12-31
Creditors
Current
38,564,460 GBP2024-12-31
37,043,742 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,205,489 GBP2024-12-31
4,500,090 GBP2023-12-31
Other Remaining Borrowings
Non-current
134,500,000 GBP2024-12-31
134,500,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Non-current, Amounts falling due after one year
134,500,000 GBP2024-12-31
134,500,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,880,926 GBP2024-12-31
1,430,178 GBP2023-12-31