Cost of Sales
-26,923,702 GBP2024-01-01 ~ 2024-12-31
-26,635,560 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,762,251 GBP2024-01-01 ~ 2024-12-31
-1,617,492 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,479,603 GBP2024-01-01 ~ 2024-12-31
-3,330,843 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-973,418 GBP2024-01-01 ~ 2024-12-31
-756,005 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-106,581 GBP2024-01-01 ~ 2024-12-31
449,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
34,251 GBP2024-01-01 ~ 2024-12-31
243,772 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
34,251 GBP2024-01-01 ~ 2024-12-31
243,772 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,212,694 GBP2024-12-31
8,585,862 GBP2023-12-31
Debtors
7,603,620 GBP2024-12-31
5,065,472 GBP2023-12-31
Cash at bank and in hand
314,120 GBP2024-12-31
664,975 GBP2023-12-31
Current Assets
13,448,216 GBP2024-12-31
11,192,382 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,138,930 GBP2023-12-31
Net Current Assets/Liabilities
376,938 GBP2024-12-31
53,452 GBP2023-12-31
Total Assets Less Current Liabilities
11,589,632 GBP2024-12-31
8,639,314 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,590,918 GBP2024-12-31
Net Assets/Liabilities
284,378 GBP2024-12-31
250,127 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
234,378 GBP2024-12-31
200,127 GBP2023-12-31
-43,645 GBP2022-12-31
Equity
284,378 GBP2024-12-31
250,127 GBP2023-12-31
6,355 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,251 GBP2024-01-01 ~ 2024-12-31
243,772 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,100 GBP2024-01-01 ~ 2024-12-31
9,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1482024-01-01 ~ 2024-12-31
1502023-01-01 ~ 2023-12-31
Wages/Salaries
5,852,264 GBP2024-01-01 ~ 2024-12-31
6,321,695 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
284,784 GBP2024-01-01 ~ 2024-12-31
315,542 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,781,908 GBP2024-01-01 ~ 2024-12-31
7,290,698 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
139,368 GBP2024-01-01 ~ 2024-12-31
139,910 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
944,042 GBP2024-01-01 ~ 2024-12-31
456,458 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,934,383 GBP2024-12-31
9,575,855 GBP2023-12-31
Furniture and fittings
37,327 GBP2024-12-31
37,327 GBP2023-12-31
Motor vehicles
385,062 GBP2024-12-31
363,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,627,183 GBP2024-12-31
12,898,445 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,030,333 GBP2024-12-31
4,060,816 GBP2023-12-31
Furniture and fittings
24,260 GBP2024-12-31
22,295 GBP2023-12-31
Motor vehicles
224,860 GBP2024-12-31
193,578 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,414,489 GBP2024-12-31
4,312,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
99,142 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
969,517 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,126,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,904,050 GBP2024-12-31
5,515,039 GBP2023-12-31
Furniture and fittings
13,067 GBP2024-12-31
15,032 GBP2023-12-31
Motor vehicles
160,202 GBP2024-12-31
170,343 GBP2023-12-31
Finished Goods/Goods for Resale
1,342,158 GBP2024-12-31
1,936,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,997,988 GBP2024-12-31
4,456,628 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
295,000 GBP2024-12-31
295,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
589,850 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
720,782 GBP2024-12-31
313,844 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,603,620 GBP2024-12-31
Current, Amounts falling due within one year
5,065,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,716,958 GBP2024-12-31
631,154 GBP2023-12-31
Amounts owed to group undertakings
Current
9,986,231 GBP2024-12-31
9,745,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
874,495 GBP2024-12-31
301,281 GBP2023-12-31
Other Creditors
Current
102,201 GBP2024-12-31
97,566 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
363,418 GBP2024-12-31
334,995 GBP2023-12-31
Creditors
Current
13,071,278 GBP2024-12-31
11,138,930 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,500,000 GBP2024-12-31
7,500,000 GBP2023-12-31
Creditors
Non-current
9,590,918 GBP2024-12-31
7,618,893 GBP2023-12-31
Total Borrowings
Non-current
9,500,000 GBP2024-12-31
7,500,000 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
118,893 GBP2024-12-31
146,868 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
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
202,548 GBP2024-12-31
67,310 GBP2023-12-31
Between two and five year
838,496 GBP2024-12-31
14,691 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,041,044 GBP2024-12-31
82,001 GBP2023-12-31