Turnover/Revenue
44,587,867 GBP2024-01-01 ~ 2024-12-31
39,712,706 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-30,174,989 GBP2024-01-01 ~ 2024-12-31
-27,920,936 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,412,878 GBP2024-01-01 ~ 2024-12-31
11,791,770 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,759,926 GBP2024-01-01 ~ 2024-12-31
-10,079,582 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,747,671 GBP2024-01-01 ~ 2024-12-31
1,814,256 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
111 GBP2024-01-01 ~ 2024-12-31
87 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-384,887 GBP2024-01-01 ~ 2024-12-31
-469,724 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,270,391 GBP2024-01-01 ~ 2024-12-31
1,003,639 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,721,730 GBP2024-01-01 ~ 2024-12-31
794,747 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,721,730 GBP2024-01-01 ~ 2024-12-31
794,747 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
247,198 GBP2024-12-31
370,798 GBP2023-12-31
Property, Plant & Equipment
11,318,886 GBP2024-12-31
8,964,775 GBP2023-12-31
Fixed Assets
11,566,084 GBP2024-12-31
9,335,573 GBP2023-12-31
Total Inventories
7,581,455 GBP2024-12-31
7,145,589 GBP2023-12-31
Debtors
17,506,774 GBP2024-12-31
12,215,707 GBP2023-12-31
Cash at bank and in hand
51,113 GBP2024-12-31
2,108,825 GBP2023-12-31
Current Assets
25,139,342 GBP2024-12-31
21,470,121 GBP2023-12-31
Creditors
-13,852,484 GBP2024-12-31
-8,230,604 GBP2023-12-31
Net Current Assets/Liabilities
11,286,858 GBP2024-12-31
13,239,517 GBP2023-12-31
Total Assets Less Current Liabilities
22,852,942 GBP2024-12-31
22,575,090 GBP2023-12-31
Net Assets/Liabilities
15,367,208 GBP2024-12-31
13,645,478 GBP2023-12-31
Equity
Called up share capital
2,100,000 GBP2024-12-31
2,100,000 GBP2023-12-31
2,100,000 GBP2022-12-31
Share premium
3,150,000 GBP2024-12-31
3,150,000 GBP2023-12-31
3,150,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,117,208 GBP2024-12-31
8,395,478 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,721,730 GBP2024-01-01 ~ 2024-12-31
794,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,224,000 GBP2024-01-01 ~ 2024-12-31
1,213,358 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-2,561,652 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
-379,719 GBP2024-12-31
-363,338 GBP2023-12-31
Wages/Salaries
4,179,446 GBP2024-01-01 ~ 2024-12-31
3,508,133 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
433,795 GBP2024-01-01 ~ 2024-12-31
362,325 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,561 GBP2024-01-01 ~ 2024-12-31
114,156 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,733,802 GBP2024-01-01 ~ 2024-12-31
3,984,614 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Average Number of Employees
962024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Current Tax for the Period
678,505 GBP2024-01-01 ~ 2024-12-31
213,819 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
567,598 GBP2024-01-01 ~ 2024-12-31
235,855 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
741,598 GBP2024-12-31
741,598 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
494,400 GBP2024-12-31
370,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
123,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
247,198 GBP2024-12-31
370,798 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,294,483 GBP2024-12-31
11,446,677 GBP2023-12-31
Motor vehicles
2,209,335 GBP2024-12-31
2,101,376 GBP2023-12-31
Furniture and fittings
234,119 GBP2024-12-31
234,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,775,053 GBP2024-12-31
13,782,172 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-890,593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-200,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,091,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
37,116 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,993,832 GBP2024-12-31
3,648,717 GBP2023-12-31
Motor vehicles
1,277,673 GBP2024-12-31
1,013,111 GBP2023-12-31
Furniture and fittings
182,600 GBP2024-12-31
155,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,456,167 GBP2024-12-31
4,817,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
793,294 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
401,613 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,031 GBP2024-01-01 ~ 2024-12-31
Computers
2,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,224,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-448,179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-137,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,062 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,300,651 GBP2024-12-31
7,797,960 GBP2023-12-31
Motor vehicles
931,662 GBP2024-12-31
1,088,265 GBP2023-12-31
Furniture and fittings
51,519 GBP2024-12-31
78,550 GBP2023-12-31
Computers
35,054 GBP2024-12-31
Raw Materials
7,581,455 GBP2024-12-31
7,145,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,141,186 GBP2024-12-31
12,007,165 GBP2023-12-31
Prepayments/Accrued Income
Current
361,018 GBP2024-12-31
208,542 GBP2023-12-31
Other Debtors
Current
4,570 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
223,532 GBP2024-12-31
239,304 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,395,959 GBP2024-12-31
5,984,657 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,941,371 GBP2024-12-31
363,338 GBP2023-12-31
Corporation Tax Payable
Current
578,505 GBP2024-12-31
86,162 GBP2023-12-31
Creditors
Current
13,852,484 GBP2024-12-31
8,230,604 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
242,502 GBP2024-12-31
378,515 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
740,674 GBP2024-12-31
1,120,393 GBP2023-12-31
Other Creditors
Non-current
1,200,000 GBP2024-12-31
5,901,601 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,018,378 GBP2024-12-31
147,068 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
223,532 GBP2024-12-31
239,304 GBP2023-12-31
Between one and five year
242,502 GBP2024-12-31
378,515 GBP2023-12-31
Minimum gross finance lease payments owing
466,034 GBP2024-12-31
617,819 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
466,034 GBP2024-12-31
617,819 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,046,204 GBP2024-12-31
621,497 GBP2023-12-31
Between one and five year
1,155,607 GBP2024-12-31
227,473 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,201,811 GBP2024-12-31
848,970 GBP2023-12-31