(expand)Operating Profit/Loss
6,134,472 GBP2024-01-01 ~ 2024-12-31
4,726,144 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,165 GBP2024-01-01 ~ 2024-12-31
1,108 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,895,933 GBP2024-01-01 ~ 2024-12-31
5,220,058 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,382,273 GBP2024-01-01 ~ 2024-12-31
3,780,504 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,382,273 GBP2024-01-01 ~ 2024-12-31
3,780,504 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
150,000 GBP2023-12-31
Property, Plant & Equipment
4,385,325 GBP2024-12-31
4,851,994 GBP2023-12-31
Fixed Assets
4,385,325 GBP2024-12-31
5,001,994 GBP2023-12-31
Total Inventories
4,741,353 GBP2024-12-31
4,417,040 GBP2023-12-31
Debtors
10,802,396 GBP2024-12-31
11,774,729 GBP2023-12-31
Cash at bank and in hand
1,202,289 GBP2024-12-31
1,009,704 GBP2023-12-31
Current Assets
16,746,038 GBP2024-12-31
17,201,473 GBP2023-12-31
Net Current Assets/Liabilities
4,612,012 GBP2024-12-31
3,067,119 GBP2023-12-31
Total Assets Less Current Liabilities
8,997,337 GBP2024-12-31
8,069,113 GBP2023-12-31
Creditors
Non-current
-518,418 GBP2024-12-31
-1,304,705 GBP2023-12-31
Net Assets/Liabilities
7,723,426 GBP2024-12-31
5,917,203 GBP2023-12-31
Equity
Called up share capital
2,087 GBP2024-12-31
2,087 GBP2023-12-31
2,087 GBP2022-12-31
Retained earnings (accumulated losses)
7,721,339 GBP2024-12-31
5,915,116 GBP2023-12-31
3,044,962 GBP2022-12-31
Equity
7,723,426 GBP2024-12-31
5,917,203 GBP2023-12-31
3,427,096 GBP2022-12-31
Share premium
380,047 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,576,050 GBP2024-01-01 ~ 2024-12-31
-910,350 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,576,050 GBP2024-01-01 ~ 2024-12-31
-910,350 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,382,273 GBP2024-01-01 ~ 2024-12-31
3,780,504 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,528,928 GBP2024-01-01 ~ 2024-12-31
4,259,601 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
492,678 GBP2024-01-01 ~ 2024-12-31
348,574 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,132 GBP2024-01-01 ~ 2024-12-31
82,066 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,133,738 GBP2024-01-01 ~ 2024-12-31
4,690,241 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2282024-01-01 ~ 2024-12-31
2242023-01-01 ~ 2023-12-31
Director Remuneration
45,742 GBP2024-01-01 ~ 2024-12-31
50,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
351,764 GBP2024-01-01 ~ 2024-12-31
516,319 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,215 GBP2024-01-01 ~ 2024-12-31
16,800 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,605,372 GBP2024-01-01 ~ 2024-12-31
1,230,286 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,473,983 GBP2024-01-01 ~ 2024-12-31
1,227,758 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,576,050 GBP2024-01-01 ~ 2024-12-31
910,350 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,600,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,600,000 GBP2024-12-31
2,450,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,952 GBP2024-12-31
584,952 GBP2023-12-31
Plant and equipment
9,799,386 GBP2024-12-31
9,700,818 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
532,145 GBP2024-12-31
486,884 GBP2023-12-31
Plant and equipment
5,903,643 GBP2024-12-31
5,285,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,261 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
673,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
52,807 GBP2024-12-31
98,068 GBP2023-12-31
Plant and equipment
3,895,743 GBP2024-12-31
4,415,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
476,762 GBP2024-12-31
451,029 GBP2023-12-31
Motor vehicles
118,459 GBP2024-12-31
145,084 GBP2023-12-31
Computers
282,929 GBP2024-12-31
271,411 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,372,936 GBP2024-12-31
11,153,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,906 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,625 GBP2024-01-01 ~ 2024-12-31
Computers
-30,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-141,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
261,316 GBP2024-12-31
230,140 GBP2023-12-31
Motor vehicles
82,901 GBP2024-12-31
97,007 GBP2023-12-31
Computers
199,880 GBP2024-12-31
201,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,987,611 GBP2024-12-31
6,301,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
36,286 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,935 GBP2024-01-01 ~ 2024-12-31
Computers
29,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,110 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,041 GBP2024-01-01 ~ 2024-12-31
Computers
-30,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
215,446 GBP2024-12-31
220,889 GBP2023-12-31
Motor vehicles
35,558 GBP2024-12-31
48,077 GBP2023-12-31
Computers
83,049 GBP2024-12-31
69,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,680,674 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,665,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
452,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,118,054 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,562,620 GBP2024-12-31
3,014,847 GBP2023-12-31
Raw Materials
2,808,724 GBP2024-12-31
2,357,031 GBP2023-12-31
Finished Goods
1,932,629 GBP2024-12-31
2,060,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,456,165 GBP2024-12-31
6,679,524 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,950,160 GBP2023-12-31
Other Debtors
Current
49,354 GBP2024-12-31
89,016 GBP2023-12-31
Prepayments
Current
615,913 GBP2024-12-31
485,155 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,802,396 GBP2024-12-31
9,189,145 GBP2023-12-31
Other Remaining Borrowings
Current
3,607,088 GBP2024-12-31
4,149,355 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
786,287 GBP2024-12-31
773,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,676,589 GBP2024-12-31
5,114,036 GBP2023-12-31
Corporation Tax Payable
Current
905,371 GBP2024-12-31
1,241,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,476 GBP2024-12-31
93,956 GBP2023-12-31
Accrued Liabilities
Current
1,042,976 GBP2024-12-31
1,025,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
518,418 GBP2024-12-31
1,304,705 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
786,287 GBP2024-12-31
Between one and five year, hire purchase agreements
518,418 GBP2024-12-31
1,304,705 GBP2023-12-31
hire purchase agreements
1,304,705 GBP2024-12-31
2,078,604 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,450 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
755,493 GBP2024-12-31
847,205 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
755,493 GBP2024-12-31
847,205 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
9,865 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,382,273 GBP2024-01-01 ~ 2024-12-31