Average Number of Employees
1142024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Turnover/Revenue
12,222,085 GBP2024-01-01 ~ 2024-12-31
9,906,343 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,879,147 GBP2024-01-01 ~ 2024-12-31
-7,722,333 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,342,938 GBP2024-01-01 ~ 2024-12-31
2,184,010 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-482,650 GBP2024-01-01 ~ 2024-12-31
-493,216 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,095,474 GBP2024-01-01 ~ 2024-12-31
-913,814 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
808,840 GBP2024-01-01 ~ 2024-12-31
821,719 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
585,725 GBP2024-01-01 ~ 2024-12-31
603,388 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
595,958 GBP2024-01-01 ~ 2024-12-31
512,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,701,928 GBP2024-12-31
5,650,889 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Investment Property
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Fixed Assets
5,941,928 GBP2024-12-31
5,890,890 GBP2023-12-31
Total Inventories
1,398,437 GBP2024-12-31
1,875,500 GBP2023-12-31
Debtors
Current
2,276,956 GBP2024-12-31
1,679,035 GBP2023-12-31
Cash at bank and in hand
640,102 GBP2024-12-31
215,189 GBP2023-12-31
Current Assets
4,315,495 GBP2024-12-31
3,769,724 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,588,965 GBP2024-12-31
-2,360,564 GBP2023-12-31
Net Current Assets/Liabilities
1,726,530 GBP2024-12-31
1,409,160 GBP2023-12-31
Total Assets Less Current Liabilities
7,668,458 GBP2024-12-31
7,300,050 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,216,785 GBP2024-12-31
-2,538,164 GBP2023-12-31
Net Assets/Liabilities
5,170,116 GBP2024-12-31
4,574,158 GBP2023-12-31
Equity
Called up share capital
12,500 GBP2024-12-31
12,500 GBP2023-12-31
12,500 GBP2023-01-01
Retained earnings (accumulated losses)
5,157,616 GBP2024-12-31
4,561,658 GBP2023-12-31
4,049,601 GBP2023-01-01
Equity
5,170,116 GBP2024-12-31
4,574,158 GBP2023-12-31
4,062,101 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
595,958 GBP2024-01-01 ~ 2024-12-31
512,057 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
595,958 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
595,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
162,398 GBP2024-01-01 ~ 2024-12-31
169,675 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
640,102 GBP2024-12-31
53,621 GBP2023-12-31
285,808 GBP2023-01-01
Bank Overdrafts
-161,568 GBP2023-12-31
Audit Fees/Expenses
8,150 GBP2024-01-01 ~ 2024-12-31
8,150 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,612,590 GBP2024-01-01 ~ 2024-12-31
3,272,538 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
326,297 GBP2024-01-01 ~ 2024-12-31
315,684 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,012,594 GBP2024-01-01 ~ 2024-12-31
3,650,470 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
62,648 GBP2024-01-01 ~ 2024-12-31
49,797 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,829 GBP2024-01-01 ~ 2024-12-31
-23,971 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
146,431 GBP2024-01-01 ~ 2024-12-31
141,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,001,377 GBP2024-12-31
6,001,377 GBP2023-12-31
Plant and equipment
2,162,772 GBP2024-12-31
2,141,755 GBP2023-12-31
Motor vehicles
602,583 GBP2024-12-31
491,301 GBP2023-12-31
Furniture and fittings
190,607 GBP2024-12-31
190,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,957,339 GBP2024-12-31
8,825,040 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-81,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-81,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,516,682 GBP2024-12-31
1,416,312 GBP2023-12-31
Motor vehicles
323,940 GBP2024-12-31
361,130 GBP2023-12-31
Furniture and fittings
189,621 GBP2024-12-31
171,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,255,411 GBP2024-12-31
3,174,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
43,948 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
162,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-81,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
4,776,209 GBP2024-12-31
4,776,209 GBP2023-12-31
Plant and equipment
646,090 GBP2024-12-31
725,443 GBP2023-12-31
Motor vehicles
278,643 GBP2024-12-31
130,171 GBP2023-12-31
Furniture and fittings
986 GBP2024-12-31
19,066 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
49,016 GBP2024-12-31
64,688 GBP2023-12-31
Under hire purchased contracts or finance leases
49,016 GBP2024-12-31
64,688 GBP2023-12-31
Raw materials and consumables
386,437 GBP2024-12-31
227,000 GBP2023-12-31
Value of work in progress
1,012,000 GBP2024-12-31
1,648,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,761,253 GBP2024-12-31
1,646,054 GBP2023-12-31
Other Debtors
Current
166,259 GBP2024-12-31
Prepayments/Accrued Income
Current
349,444 GBP2024-12-31
32,981 GBP2023-12-31
Bank Overdrafts
Current
161,568 GBP2023-12-31
Bank Borrowings
Current
271,500 GBP2024-12-31
267,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,962,788 GBP2024-12-31
1,288,202 GBP2023-12-31
Corporation Tax Payable
Current
11,340 GBP2024-12-31
115,402 GBP2023-12-31
Taxation/Social Security Payable
Current
84,537 GBP2024-12-31
298,380 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
94,076 GBP2024-12-31
94,076 GBP2023-12-31
Other Creditors
Current
33,037 GBP2024-12-31
72,437 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
131,687 GBP2024-12-31
62,937 GBP2023-12-31
Creditors
Current
2,588,965 GBP2024-12-31
2,360,564 GBP2023-12-31
Bank Borrowings
Non-current
2,049,286 GBP2024-12-31
2,276,589 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
167,499 GBP2024-12-31
261,575 GBP2023-12-31
Creditors
Non-current
2,216,785 GBP2024-12-31
2,538,164 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
271,500 GBP2024-12-31
267,562 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
271,500 GBP2024-12-31
267,562 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
287,182 GBP2023-12-31
Non-current, Between two and five year
1,777,786 GBP2024-12-31
Between two and five year, Non-current
1,989,407 GBP2023-12-31
Total Borrowings
2,320,786 GBP2024-12-31
2,544,151 GBP2023-12-31
Minimum gross finance lease payments owing
261,575 GBP2024-12-31
355,651 GBP2023-12-31
Net Deferred Tax Liability/Asset
-281,557 GBP2024-12-31
-187,728 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-93,829 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-281,557 GBP2024-12-31
-187,728 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-12-31
12,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31