Turnover/Revenue
20,753,748 GBP2024-01-01 ~ 2024-12-31
8,701,425 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,016,464 GBP2024-01-01 ~ 2024-12-31
-7,500,761 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,737,284 GBP2024-01-01 ~ 2024-12-31
1,200,664 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-820,330 GBP2024-01-01 ~ 2024-12-31
-767,267 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,124,390 GBP2024-01-01 ~ 2024-12-31
454,774 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,132 GBP2024-01-01 ~ 2024-12-31
-3,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,122,258 GBP2024-01-01 ~ 2024-12-31
457,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,743,153 GBP2024-12-31
5,065,051 GBP2023-12-31
Total Inventories
3,672,565 GBP2024-12-31
3,532,887 GBP2023-12-31
Debtors
1,861,219 GBP2024-12-31
1,507,610 GBP2022-12-31
Current Assets
5,793,881 GBP2024-12-31
5,199,374 GBP2023-12-31
Net Current Assets/Liabilities
11,216 GBP2024-12-31
654,286 GBP2023-12-31
Total Assets Less Current Liabilities
7,754,369 GBP2024-12-31
5,719,337 GBP2023-12-31
Net Assets/Liabilities
7,283,066 GBP2024-12-31
5,301,536 GBP2023-12-31
Equity
Called up share capital
3,750,000 GBP2024-12-31
3,750,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,533,066 GBP2024-12-31
1,551,536 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,981,530 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,981,530 GBP2024-01-01 ~ 2024-12-31
278,192 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
252,835 GBP2024-12-31
153,506 GBP2023-12-31
137,028 GBP2022-12-31
Audit Fees/Expenses
3,530 GBP2024-01-01 ~ 2024-12-31
9,511 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,025 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Social Security Costs
305,289 GBP2024-01-01 ~ 2024-12-31
206,849 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,867 GBP2024-01-01 ~ 2024-12-31
44,217 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,411,097 GBP2024-01-01 ~ 2024-12-31
2,674,651 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
145,962 GBP2024-01-01 ~ 2024-12-31
87,467 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
530,565 GBP2024-01-01 ~ 2024-12-31
114,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
10,663,053 GBP2024-12-31
7,636,320 GBP2023-12-31
Property, Plant & Equipment - Disposals
-63,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,919,900 GBP2024-12-31
2,571,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,000 GBP2024-01-01 ~ 2024-12-31
Finished Goods
3,672,565 GBP2024-12-31
3,532,887 GBP2023-12-31
Other Debtors
Current
102,799 GBP2024-12-31
54,277 GBP2023-12-31
Prepayments/Accrued Income
68,344 GBP2024-12-31
1,265,356 GBP2023-12-31
Debtors
Current
1,861,219 GBP2024-12-31
1,507,610 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
7,262 GBP2024-12-31
5,371 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,382 GBP2024-12-31
12,416 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,194,266 GBP2024-12-31
1,129,698 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,256,512 GBP2024-12-31
3,122,330 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
124,137 GBP2024-12-31
155,875 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
187,106 GBP2024-12-31
119,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,839 GBP2024-12-31
55,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
55,221 GBP2024-12-31
67,636 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
385,503 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,750,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
358,432 GBP2024-01-01 ~ 2024-12-31
208,122 GBP2023-01-01 ~ 2023-12-31