Administrative Expenses
-7,828,021 GBP2024-01-01 ~ 2024-12-31
-6,260,158 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-434,333 GBP2024-01-01 ~ 2024-12-31
-394,320 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,136,076 GBP2024-01-01 ~ 2024-12-31
1,938,232 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
999,721 GBP2024-01-01 ~ 2024-12-31
1,553,702 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,398 GBP2024-12-31
9,853 GBP2023-12-31
Property, Plant & Equipment
3,629,680 GBP2024-12-31
3,645,402 GBP2023-12-31
Fixed Assets
3,632,078 GBP2024-12-31
3,655,255 GBP2023-12-31
Debtors
15,089,676 GBP2024-12-31
13,090,890 GBP2023-12-31
Cash at bank and in hand
262,703 GBP2024-12-31
261,559 GBP2023-12-31
Current Assets
19,068,538 GBP2024-12-31
16,984,340 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,343,683 GBP2023-12-31
Net Current Assets/Liabilities
2,906,827 GBP2024-12-31
1,640,657 GBP2023-12-31
Total Assets Less Current Liabilities
6,538,905 GBP2024-12-31
5,295,912 GBP2023-12-31
Net Assets/Liabilities
4,031,855 GBP2024-12-31
3,049,862 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
104,887 GBP2024-12-31
122,615 GBP2023-12-31
140,343 GBP2022-12-31
Retained earnings (accumulated losses)
3,926,967 GBP2024-12-31
2,927,246 GBP2023-12-31
1,373,544 GBP2022-12-31
Equity
4,031,855 GBP2024-12-31
3,049,862 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
999,721 GBP2024-01-01 ~ 2024-12-31
1,553,702 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Wages/Salaries
5,111,486 GBP2024-01-01 ~ 2024-12-31
4,048,026 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,717 GBP2024-01-01 ~ 2024-12-31
139,755 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,810,279 GBP2024-01-01 ~ 2024-12-31
4,571,996 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
430,598 GBP2024-01-01 ~ 2024-12-31
175,166 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
261,000 GBP2024-01-01 ~ 2024-12-31
258,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
23,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,590 GBP2024-12-31
93,430 GBP2023-12-31
Plant and equipment
4,503,616 GBP2024-12-31
4,065,372 GBP2023-12-31
Furniture and fittings
13,232 GBP2024-12-31
13,232 GBP2023-12-31
Computers
140,529 GBP2024-12-31
139,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,782,967 GBP2024-12-31
4,311,097 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,714 GBP2024-12-31
2,121 GBP2023-12-31
Plant and equipment
1,007,063 GBP2024-12-31
580,496 GBP2023-12-31
Furniture and fittings
3,671 GBP2024-12-31
1,025 GBP2023-12-31
Computers
112,839 GBP2024-12-31
82,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,287 GBP2024-12-31
665,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,593 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
408,839 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,646 GBP2024-01-01 ~ 2024-12-31
Computers
30,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
469,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
95,876 GBP2024-12-31
91,309 GBP2023-12-31
Plant and equipment
3,496,553 GBP2024-12-31
3,484,876 GBP2023-12-31
Furniture and fittings
9,561 GBP2024-12-31
12,207 GBP2023-12-31
Computers
27,690 GBP2024-12-31
57,010 GBP2023-12-31
Finished Goods/Goods for Resale
2,312,820 GBP2024-12-31
2,079,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,265,003 GBP2024-12-31
7,712,867 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,499,153 GBP2024-12-31
4,698,773 GBP2023-12-31
Other Debtors
Current
735,322 GBP2024-12-31
222,339 GBP2023-12-31
Prepayments/Accrued Income
Current
590,198 GBP2024-12-31
456,911 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,089,676 GBP2024-12-31
Current, Amounts falling due within one year
13,090,890 GBP2023-12-31
Other Remaining Borrowings
Current
1,806,049 GBP2024-12-31
4,235,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,845,639 GBP2024-12-31
2,120,681 GBP2023-12-31
Amounts owed to group undertakings
Current
9,473,713 GBP2024-12-31
6,952,957 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
124,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,113,840 GBP2024-12-31
989,596 GBP2023-12-31
Other Creditors
Current
35,156 GBP2024-12-31
29,425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
887,314 GBP2024-12-31
890,538 GBP2023-12-31
Creditors
Current
16,161,711 GBP2024-12-31
15,343,683 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,609,050 GBP2024-12-31
1,609,050 GBP2023-12-31
Total Borrowings
Current
1,806,049 GBP2024-12-31
4,235,841 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 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
676,338 GBP2024-12-31
580,245 GBP2023-12-31
Between two and five year
2,186,292 GBP2024-12-31
1,996,853 GBP2023-12-31
More than five year
974,167 GBP2024-12-31
1,391,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,836,797 GBP2024-12-31
3,968,765 GBP2023-12-31