Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
24,612,665 GBP2024-01-01 ~ 2024-12-31
19,648,650 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,197,563 GBP2024-01-01 ~ 2024-12-31
13,307,655 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,415,102 GBP2024-01-01 ~ 2024-12-31
6,340,995 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,891,433 GBP2024-01-01 ~ 2024-12-31
5,438,446 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
848,669 GBP2024-01-01 ~ 2024-12-31
1,126,549 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
897 GBP2024-01-01 ~ 2024-12-31
703 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
190,316 GBP2024-01-01 ~ 2024-12-31
144,643 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
659,250 GBP2024-01-01 ~ 2024-12-31
982,609 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
207,661 GBP2024-01-01 ~ 2024-12-31
167,388 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
451,589 GBP2024-01-01 ~ 2024-12-31
815,221 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
451,589 GBP2024-01-01 ~ 2024-12-31
815,221 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,396,527 GBP2024-12-31
1,541,973 GBP2023-12-31
Property, Plant & Equipment
4,834,331 GBP2024-12-31
2,553,774 GBP2023-12-31
Fixed Assets
6,230,858 GBP2024-12-31
4,095,747 GBP2023-12-31
Total Inventories
12,290,265 GBP2024-12-31
8,312,546 GBP2023-12-31
Debtors
8,988,797 GBP2024-12-31
4,215,563 GBP2023-12-31
Cash at bank and in hand
117,385 GBP2024-12-31
1,721,514 GBP2023-12-31
Current Assets
21,396,447 GBP2024-12-31
14,249,623 GBP2023-12-31
Creditors
Current
13,410,027 GBP2024-12-31
10,176,185 GBP2023-12-31
Net Current Assets/Liabilities
7,986,420 GBP2024-12-31
4,073,438 GBP2023-12-31
Total Assets Less Current Liabilities
14,217,278 GBP2024-12-31
8,169,185 GBP2023-12-31
Net Assets/Liabilities
13,066,959 GBP2024-12-31
7,746,901 GBP2023-12-31
Equity
Called up share capital
4,868,569 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,198,390 GBP2024-12-31
7,746,801 GBP2023-12-31
6,931,580 GBP2022-12-31
Equity
13,066,959 GBP2024-12-31
7,746,901 GBP2023-12-31
6,931,680 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
451,589 GBP2024-01-01 ~ 2024-12-31
815,221 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4,868,469 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
4,868,469 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,667,219 GBP2024-01-01 ~ 2024-12-31
3,170,740 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
408,565 GBP2024-01-01 ~ 2024-12-31
292,273 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
220,924 GBP2024-01-01 ~ 2024-12-31
175,902 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,296,708 GBP2024-01-01 ~ 2024-12-31
3,638,915 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,348,292 GBP2024-01-01 ~ 2024-12-31
1,132,718 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,800 GBP2024-01-01 ~ 2024-12-31
13,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-66,975 GBP2024-01-01 ~ 2024-12-31
61,576 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
164,813 GBP2024-01-01 ~ 2024-12-31
230,913 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,908,916 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,512,389 GBP2024-12-31
1,366,943 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
145,446 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,396,527 GBP2024-12-31
1,541,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,376,995 GBP2024-12-31
7,951,138 GBP2023-12-31
Furniture and fittings
2,815,781 GBP2024-12-31
1,970,490 GBP2023-12-31
Computers
297,937 GBP2024-12-31
270,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,490,713 GBP2024-12-31
10,192,448 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-397,648 GBP2024-01-01 ~ 2024-12-31
Computers
-31,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-428,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,651,567 GBP2024-12-31
5,821,872 GBP2023-12-31
Furniture and fittings
1,848,348 GBP2024-12-31
1,667,451 GBP2023-12-31
Computers
156,467 GBP2024-12-31
149,351 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,656,382 GBP2024-12-31
7,638,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130,048 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
181,178 GBP2024-01-01 ~ 2024-12-31
Computers
37,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,348,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-300,353 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-281 GBP2024-01-01 ~ 2024-12-31
Computers
-29,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-330,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,725,428 GBP2024-12-31
2,129,266 GBP2023-12-31
Furniture and fittings
967,433 GBP2024-12-31
303,039 GBP2023-12-31
Computers
141,470 GBP2024-12-31
121,469 GBP2023-12-31
Finished Goods
12,290,265 GBP2024-12-31
8,312,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,070,760 GBP2024-12-31
4,005,562 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
453,292 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
173,888 GBP2024-12-31
Prepayments/Accrued Income
Current
1,880,366 GBP2024-12-31
93,332 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,988,797 GBP2024-12-31
Amounts falling due within one year, Current
4,215,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
297,309 GBP2024-12-31
180,324 GBP2023-12-31
Amounts owed to group undertakings
Current
11,446,119 GBP2024-12-31
8,543,691 GBP2023-12-31
Corporation Tax Payable
Current
139,154 GBP2024-12-31
8,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,505 GBP2024-12-31
159,621 GBP2023-12-31
Other Creditors
Current
778,675 GBP2024-12-31
855,911 GBP2023-12-31
Accrued Liabilities
Current
211,365 GBP2024-12-31
216,392 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
124,673 GBP2024-12-31
114,382 GBP2023-12-31
Between one and five year
104,186 GBP2024-12-31
199,079 GBP2023-12-31
All periods
228,859 GBP2024-12-31
313,461 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,068,970 GBP2024-12-31
393,843 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,868,569 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
451,589 GBP2024-01-01 ~ 2024-12-31