Average Number of Employees
2082024-01-01 ~ 2024-12-31
1952023-01-01 ~ 2023-12-31
Turnover/Revenue
20,299,440 GBP2024-01-01 ~ 2024-12-31
18,674,368 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,984,071 GBP2024-01-01 ~ 2024-12-31
-12,245,318 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,315,369 GBP2024-01-01 ~ 2024-12-31
6,429,050 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,249,973 GBP2024-01-01 ~ 2024-12-31
-1,284,419 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,847,215 GBP2024-01-01 ~ 2024-12-31
-2,124,725 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,218,181 GBP2024-01-01 ~ 2024-12-31
3,019,906 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
48,204 GBP2024-01-01 ~ 2024-12-31
37,548 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,254,350 GBP2024-01-01 ~ 2024-12-31
3,047,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,503,000 GBP2024-12-31
9,477,885 GBP2023-12-31
Fixed Assets
12,503,000 GBP2024-12-31
9,477,885 GBP2023-12-31
Total Inventories
1,108,135 GBP2024-12-31
980,501 GBP2023-12-31
Debtors
Current
4,004,679 GBP2024-12-31
3,561,756 GBP2023-12-31
Cash at bank and in hand
3,236,518 GBP2024-12-31
3,839,086 GBP2023-12-31
Current Assets
8,349,332 GBP2024-12-31
8,381,343 GBP2023-12-31
Net Current Assets/Liabilities
3,491,603 GBP2024-12-31
3,235,745 GBP2023-12-31
Total Assets Less Current Liabilities
15,994,603 GBP2024-12-31
12,713,630 GBP2023-12-31
Net Assets/Liabilities
13,249,441 GBP2024-12-31
10,777,796 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Share premium
999,900 GBP2024-12-31
999,900 GBP2023-12-31
999,900 GBP2023-01-01
Revaluation reserve
38,512 GBP2023-12-31
38,512 GBP2023-01-01
Other miscellaneous reserve
66,755 GBP2023-12-31
66,755 GBP2023-01-01
Retained earnings (accumulated losses)
12,249,441 GBP2024-12-31
9,672,529 GBP2023-12-31
7,205,648 GBP2023-01-01
Equity
13,249,441 GBP2024-12-31
10,777,796 GBP2023-12-31
8,310,915 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,471,645 GBP2024-01-01 ~ 2024-12-31
2,466,881 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,471,645 GBP2024-01-01 ~ 2024-12-31
2,466,881 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,576,912 GBP2024-01-01 ~ 2024-12-31
2,466,881 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,471,645 GBP2024-01-01 ~ 2024-12-31
2,466,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
646,622 GBP2024-01-01 ~ 2024-12-31
580,827 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,995 GBP2024-01-01 ~ 2024-12-31
44,995 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,550,003 GBP2024-01-01 ~ 2024-12-31
4,954,403 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
542,314 GBP2024-01-01 ~ 2024-12-31
441,421 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,242,108 GBP2024-01-01 ~ 2024-12-31
5,504,477 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
124,829 GBP2024-01-01 ~ 2024-12-31
193,440 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
763,101 GBP2024-01-01 ~ 2024-12-31
321,195 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
813,588 GBP2024-01-01 ~ 2024-12-31
716,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,403,752 GBP2024-12-31
10,194,380 GBP2023-12-31
Motor vehicles
114,903 GBP2024-12-31
72,152 GBP2023-12-31
Furniture and fittings
182,555 GBP2024-12-31
178,348 GBP2023-12-31
Office equipment
1,241,329 GBP2024-12-31
876,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,150,712 GBP2024-12-31
12,478,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,111,181 GBP2023-12-31
Motor vehicles
25,056 GBP2023-12-31
Furniture and fittings
150,387 GBP2023-12-31
Office equipment
519,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,001,090 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
646,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,626,614 GBP2024-12-31
Motor vehicles
46,299 GBP2024-12-31
Furniture and fittings
161,480 GBP2024-12-31
Office equipment
598,302 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,647,712 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,777,138 GBP2024-12-31
8,083,199 GBP2023-12-31
Motor vehicles
68,604 GBP2024-12-31
47,096 GBP2023-12-31
Furniture and fittings
21,075 GBP2024-12-31
27,960 GBP2023-12-31
Office equipment
643,027 GBP2024-12-31
357,693 GBP2023-12-31
Raw materials and consumables
475,228 GBP2024-12-31
295,932 GBP2023-12-31
Finished Goods/Goods for Resale
632,907 GBP2024-12-31
684,569 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,240,597 GBP2024-12-31
3,267,490 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
109,026 GBP2024-12-31
Other Debtors
Current
201,396 GBP2024-12-31
5,517 GBP2023-12-31
Prepayments/Accrued Income
Current
453,660 GBP2024-12-31
288,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,480,724 GBP2024-12-31
1,042,375 GBP2023-12-31
Amounts owed to group undertakings
Current
2,353,404 GBP2024-12-31
2,396,101 GBP2023-12-31
Corporation Tax Payable
Current
269,441 GBP2023-12-31
Taxation/Social Security Payable
Current
439,495 GBP2024-12-31
463,499 GBP2023-12-31
Other Creditors
Current
94,771 GBP2024-12-31
41,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
489,335 GBP2024-12-31
933,144 GBP2023-12-31
Creditors
Current
4,857,729 GBP2024-12-31
5,145,598 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,730,862 GBP2024-12-31
-1,921,534 GBP2023-12-31
-1,600,339 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-809,328 GBP2024-01-01 ~ 2024-12-31
-321,195 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,740,331 GBP2024-12-31
-1,927,116 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31
7,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
331,053 GBP2024-12-31
266,352 GBP2023-12-31
Between one and five year
1,047,744 GBP2024-12-31
988,004 GBP2023-12-31
More than five year
232,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,378,797 GBP2024-12-31
1,486,856 GBP2023-12-31