Turnover/Revenue
58,195,098 GBP2024-01-01 ~ 2024-12-31
51,781,566 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-50,614,511 GBP2024-01-01 ~ 2024-12-31
-45,051,677 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,580,587 GBP2024-01-01 ~ 2024-12-31
6,729,889 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,704,529 GBP2024-01-01 ~ 2024-12-31
-5,747,835 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,294 GBP2024-01-01 ~ 2024-12-31
5,557 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-69,567 GBP2024-01-01 ~ 2024-12-31
-111,341 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-192,215 GBP2024-01-01 ~ 2024-12-31
876,270 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-119,767 GBP2024-01-01 ~ 2024-12-31
636,359 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-119,767 GBP2024-01-01 ~ 2024-12-31
636,359 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
10,500 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment
707,030 GBP2024-12-31
596,398 GBP2023-12-31
Fixed Assets
717,530 GBP2024-12-31
608,398 GBP2023-12-31
Total Inventories
4,209,220 GBP2024-12-31
3,921,358 GBP2023-12-31
Debtors
Current
2,391,947 GBP2024-12-31
1,638,531 GBP2023-12-31
Cash at bank and in hand
741,866 GBP2024-12-31
573,533 GBP2023-12-31
Current Assets
7,343,033 GBP2024-12-31
6,133,422 GBP2023-12-31
Net Current Assets/Liabilities
2,693,249 GBP2024-12-31
2,666,318 GBP2023-12-31
Total Assets Less Current Liabilities
3,410,779 GBP2024-12-31
3,274,716 GBP2023-12-31
Net Assets/Liabilities
3,010,520 GBP2024-12-31
3,130,287 GBP2023-12-31
Equity
Called up share capital
968,820 GBP2024-12-31
968,820 GBP2023-12-31
968,820 GBP2022-12-31
Retained earnings (accumulated losses)
2,041,700 GBP2024-12-31
2,161,467 GBP2023-12-31
1,525,108 GBP2022-12-31
Equity
3,010,520 GBP2024-12-31
3,130,287 GBP2023-12-31
2,493,928 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-119,767 GBP2024-01-01 ~ 2024-12-31
636,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
175,010 GBP2024-01-01 ~ 2024-12-31
172,204 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,343,237 GBP2024-01-01 ~ 2024-12-31
3,639,039 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
437,349 GBP2024-01-01 ~ 2024-12-31
344,814 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,961,050 GBP2024-01-01 ~ 2024-12-31
4,111,059 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
272024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Average Number of Employees
1342024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Director Remuneration
34,055 GBP2024-01-01 ~ 2024-12-31
28,450 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,500 GBP2024-01-01 ~ 2024-12-31
22,250 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-72,448 GBP2024-01-01 ~ 2024-12-31
6,331 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-48,054 GBP2024-01-01 ~ 2024-12-31
219,068 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2024-12-31
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,500 GBP2024-12-31
3,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
10,500 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
216,196 GBP2024-12-31
212,346 GBP2023-12-31
Plant and equipment
849,734 GBP2024-12-31
765,166 GBP2023-12-31
Office equipment
217,361 GBP2024-12-31
193,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,509,459 GBP2024-12-31
2,223,817 GBP2023-12-31
Land and buildings, Long leasehold
1,226,168 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
214,514 GBP2024-12-31
195,575 GBP2023-12-31
Plant and equipment
615,305 GBP2024-12-31
566,984 GBP2023-12-31
Office equipment
146,863 GBP2024-12-31
134,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802,429 GBP2024-12-31
1,627,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,939 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
48,321 GBP2024-01-01 ~ 2024-12-31
Office equipment
12,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
400,421 GBP2024-12-31
Furniture and fittings
1,682 GBP2024-12-31
16,771 GBP2023-12-31
Plant and equipment
234,429 GBP2024-12-31
198,182 GBP2023-12-31
Office equipment
70,498 GBP2024-12-31
59,646 GBP2023-12-31
Other types of inventories not specified separately
3,781,974 GBP2024-12-31
3,520,812 GBP2023-12-31
Raw materials and consumables
427,246 GBP2024-12-31
400,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
356,115 GBP2024-12-31
715,884 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,276,267 GBP2024-12-31
308,211 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,391,947 GBP2024-12-31
1,638,531 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,981 GBP2024-12-31
144,429 GBP2023-12-31
Number of Shares Issued (Fully Paid)
968,820 shares2024-12-31
968,820 shares2023-12-31
Nominal value of allotted share capital
968,820 GBP2024-01-01 ~ 2024-12-31
968,820 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
758,917 GBP2024-12-31
782,983 GBP2023-12-31
Between two and five year
1,167,625 GBP2024-12-31
1,252,542 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,926,542 GBP2024-12-31
2,035,525 GBP2023-12-31