Turnover/Revenue
50,834,004 GBP2024-01-01 ~ 2024-12-31
48,127,064 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-38,162,392 GBP2024-01-01 ~ 2024-12-31
-37,060,969 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,671,612 GBP2024-01-01 ~ 2024-12-31
11,066,095 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,557,513 GBP2024-01-01 ~ 2024-12-31
-1,540,215 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,471,539 GBP2024-01-01 ~ 2024-12-31
-4,978,971 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,642,560 GBP2024-01-01 ~ 2024-12-31
4,671,149 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,621 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,517,512 GBP2024-01-01 ~ 2024-12-31
4,609,723 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,113,445 GBP2024-01-01 ~ 2024-12-31
3,516,949 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
588,679 GBP2024-12-31
149,379 GBP2023-12-31
Property, Plant & Equipment
9,189,656 GBP2024-12-31
4,197,670 GBP2023-12-31
Fixed Assets
9,778,335 GBP2024-12-31
4,347,049 GBP2023-12-31
Total Inventories
9,929,018 GBP2024-12-31
9,254,587 GBP2023-12-31
Debtors
15,550,396 GBP2024-12-31
12,729,699 GBP2023-12-31
Cash at bank and in hand
731,796 GBP2024-12-31
2,025,684 GBP2023-12-31
Current Assets
26,211,210 GBP2024-12-31
24,009,970 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,584,332 GBP2023-12-31
Net Current Assets/Liabilities
7,536,893 GBP2024-12-31
9,425,638 GBP2023-12-31
Total Assets Less Current Liabilities
17,315,228 GBP2024-12-31
13,772,687 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,837,988 GBP2024-12-31
Net Assets/Liabilities
12,489,132 GBP2024-12-31
11,875,687 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,488,132 GBP2024-12-31
11,874,687 GBP2023-12-31
11,357,738 GBP2022-12-31
Equity
12,489,132 GBP2024-12-31
11,875,687 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,113,445 GBP2024-01-01 ~ 2024-12-31
3,516,949 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,250 GBP2024-01-01 ~ 2024-12-31
15,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
482,249 GBP2024-01-01 ~ 2024-12-31
374,316 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3052024-01-01 ~ 2024-12-31
2952023-01-01 ~ 2023-12-31
Wages/Salaries
12,194,762 GBP2024-01-01 ~ 2024-12-31
11,195,498 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,133,684 GBP2024-01-01 ~ 2024-12-31
978,510 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
319,557 GBP2024-01-01 ~ 2024-12-31
260,024 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,648,003 GBP2024-01-01 ~ 2024-12-31
12,434,032 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,428,023 GBP2024-01-01 ~ 2024-12-31
452,278 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
174,981 GBP2024-12-31
174,981 GBP2023-12-31
Development expenditure
474,280 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
649,261 GBP2024-12-31
174,981 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,582 GBP2024-12-31
25,602 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
34,980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
474,280 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
588,679 GBP2024-12-31
149,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
231,618 GBP2024-12-31
164,281 GBP2023-12-31
Plant and equipment
12,272,700 GBP2024-12-31
7,872,361 GBP2023-12-31
Furniture and fittings
567,334 GBP2024-12-31
487,072 GBP2023-12-31
Motor vehicles
79,890 GBP2024-12-31
79,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,818,965 GBP2024-12-31
9,808,505 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,066 GBP2024-12-31
118,923 GBP2023-12-31
Plant and equipment
6,081,583 GBP2024-12-31
5,145,778 GBP2023-12-31
Furniture and fittings
380,665 GBP2024-12-31
321,653 GBP2023-12-31
Motor vehicles
35,995 GBP2024-12-31
24,481 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,629,309 GBP2024-12-31
5,610,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,143 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
938,805 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
100,552 GBP2024-12-31
45,358 GBP2023-12-31
Plant and equipment
6,191,117 GBP2024-12-31
2,726,583 GBP2023-12-31
Furniture and fittings
186,669 GBP2024-12-31
165,419 GBP2023-12-31
Motor vehicles
43,895 GBP2024-12-31
55,409 GBP2023-12-31
Raw materials and consumables
1,974,804 GBP2024-12-31
4,644,797 GBP2023-12-31
Value of work in progress
7,954,214 GBP2024-12-31
4,609,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,115,148 GBP2024-12-31
11,012,228 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,269,545 GBP2024-12-31
401,366 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
41,988 GBP2024-12-31
50,367 GBP2023-12-31
Other Debtors
Current
638,504 GBP2024-12-31
4,661 GBP2023-12-31
Prepayments/Accrued Income
Current
2,485,211 GBP2024-12-31
1,261,077 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,550,396 GBP2024-12-31
Current, Amounts falling due within one year
12,729,699 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
728,708 GBP2024-12-31
423,315 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,278,102 GBP2024-12-31
8,256,467 GBP2023-12-31
Amounts owed to group undertakings
Current
5,093,299 GBP2024-12-31
335,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
849,677 GBP2024-12-31
1,039,021 GBP2023-12-31
Other Creditors
Current
326,424 GBP2024-12-31
49,886 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,398,107 GBP2024-12-31
4,479,658 GBP2023-12-31
Creditors
Current
18,674,317 GBP2024-12-31
14,584,332 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,837,988 GBP2024-12-31
1,326,080 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
911,749 GBP2024-12-31
496,775 GBP2023-12-31
Minimum gross finance lease payments owing
4,137,080 GBP2024-12-31
1,921,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,566,696 GBP2024-12-31
1,749,395 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-12-31
753,000 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
250,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
250,000 GBP2024-12-31
1,003,000 GBP2023-12-31