Average Number of Employees
1972024-01-01 ~ 2024-12-31
1952023-01-01 ~ 2023-12-31
Profit/Loss
8,720,314 GBP2024-01-01 ~ 2024-12-31
1,646,783 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
353,227 GBP2024-12-31
392,760 GBP2023-12-31
Turnover/Revenue
70,657,418 GBP2024-01-01 ~ 2024-12-31
55,430,086 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
60,107,429 GBP2024-01-01 ~ 2024-12-31
48,058,254 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,549,989 GBP2024-01-01 ~ 2024-12-31
7,371,832 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
366,370 GBP2024-01-01 ~ 2024-12-31
284,904 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,558,963 GBP2024-01-01 ~ 2024-12-31
4,612,874 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-7,742,995 GBP2024-01-01 ~ 2024-12-31
2,474,054 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,016,852 GBP2024-01-01 ~ 2024-12-31
867,167 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-8,759,847 GBP2024-01-01 ~ 2024-12-31
1,606,887 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,533 GBP2024-01-01 ~ 2024-12-31
-39,896 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-8,720,314 GBP2024-01-01 ~ 2024-12-31
1,646,783 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-115,420 GBP2024-01-01 ~ 2024-12-31
-115,404 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,230,173 GBP2024-12-31
18,065,907 GBP2023-12-31
16,534,528 GBP2022-12-31
Property, Plant & Equipment
17,234,805 GBP2024-12-31
16,718,573 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
17,234,806 GBP2024-12-31
16,718,574 GBP2023-12-31
Total Inventories
4,663,426 GBP2024-12-31
2,985,240 GBP2023-12-31
Debtors
13,891,927 GBP2024-12-31
20,766,048 GBP2023-12-31
Cash at bank and in hand
5,804 GBP2024-12-31
10,408 GBP2023-12-31
Current Assets
18,561,157 GBP2024-12-31
23,761,696 GBP2023-12-31
Creditors
Amounts falling due within one year
19,573,418 GBP2024-12-31
14,847,186 GBP2023-12-31
Net Current Assets/Liabilities
-1,012,261 GBP2024-12-31
8,914,510 GBP2023-12-31
Total Assets Less Current Liabilities
16,222,545 GBP2024-12-31
25,633,084 GBP2023-12-31
Creditors
Amounts falling due after one year
6,606,145 GBP2024-12-31
7,141,417 GBP2023-12-31
Net Assets/Liabilities
9,263,173 GBP2024-12-31
18,098,907 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Capital redemption reserve
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Equity
9,263,173 GBP2024-12-31
18,098,907 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
848,187 GBP2024-01-01 ~ 2024-12-31
789,738 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
9,735,174 GBP2024-01-01 ~ 2024-12-31
7,194,907 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
786,294 GBP2024-01-01 ~ 2024-12-31
536,971 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,614 GBP2024-01-01 ~ 2024-12-31
56,989 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,589,082 GBP2024-01-01 ~ 2024-12-31
7,788,867 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
27,105 GBP2024-01-01 ~ 2024-12-31
29,966 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,533 GBP2024-01-01 ~ 2024-12-31
-39,896 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,189,962 GBP2024-01-01 ~ 2024-12-31
401,722 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
115,420 GBP2024-01-01 ~ 2024-12-31
115,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,468,584 GBP2023-12-31
Plant and equipment
7,490,860 GBP2024-12-31
6,541,293 GBP2023-12-31
Motor vehicles
604,272 GBP2024-12-31
579,177 GBP2023-12-31
Tools/Equipment for furniture and fittings
418,642 GBP2024-12-31
375,324 GBP2023-12-31
Buildings
2,739,302 GBP2024-12-31
2,739,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,026,730 GBP2024-12-31
21,703,680 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,773,654 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,243,393 GBP2023-12-31
Plant and equipment
3,528,515 GBP2024-12-31
3,010,692 GBP2023-12-31
Motor vehicles
500,287 GBP2024-12-31
471,689 GBP2023-12-31
Tools/Equipment for furniture and fittings
301,204 GBP2024-12-31
259,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,791,925 GBP2024-12-31
4,985,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
218,526 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
559,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,598 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
41,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,311,735 GBP2024-12-31
10,225,191 GBP2023-12-31
Plant and equipment
3,962,345 GBP2024-12-31
3,530,601 GBP2023-12-31
Motor vehicles
103,985 GBP2024-12-31
107,488 GBP2023-12-31
Tools/Equipment for furniture and fittings
117,438 GBP2024-12-31
115,991 GBP2023-12-31
Buildings
2,739,302 GBP2024-12-31
2,739,302 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,721,569 GBP2024-12-31
1,664,715 GBP2023-12-31
Amounts invested in assets
Non-current
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods
4,663,426 GBP2024-12-31
2,985,240 GBP2023-12-31
Trade Debtors/Trade Receivables
12,116,076 GBP2024-12-31
8,082,063 GBP2023-12-31
Prepayments/Accrued Income
117,923 GBP2024-12-31
318,723 GBP2023-12-31
Other Debtors
865,859 GBP2024-12-31
422,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,381,151 GBP2024-12-31
9,471,553 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,372,110 GBP2024-12-31
2,971,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
655,918 GBP2024-12-31
404,825 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
913,991 GBP2024-12-31
664,941 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
479,265 GBP2024-12-31
490,741 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,340 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,874,250 GBP2024-12-31
5,160,172 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,113,095 GBP2024-12-31
1,327,832 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
479,265 GBP2024-12-31
490,741 GBP2023-12-31
Between one and five year
1,113,095 GBP2024-12-31
1,327,832 GBP2023-12-31
Minimum gross finance lease payments owing
1,592,360 GBP2024-12-31
1,818,573 GBP2023-12-31
Deferred Tax Liabilities
353,227 GBP2024-12-31
392,760 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000 shares2024-12-31
11,000 shares2023-12-31