Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
32,803,372 GBP2024-01-01 ~ 2024-12-31
26,506,354 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,839,976 GBP2024-01-01 ~ 2024-12-31
-20,220,361 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,963,396 GBP2024-01-01 ~ 2024-12-31
6,285,993 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,761,994 GBP2024-01-01 ~ 2024-12-31
-1,031,724 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,565,864 GBP2024-01-01 ~ 2024-12-31
-2,284,006 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,635,538 GBP2024-01-01 ~ 2024-12-31
2,970,263 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,485,328 GBP2024-01-01 ~ 2024-12-31
2,747,850 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,371,092 GBP2024-01-01 ~ 2024-12-31
2,410,626 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,371,092 GBP2024-01-01 ~ 2024-12-31
2,410,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,265,705 GBP2024-12-31
3,396,697 GBP2023-12-31
Fixed Assets
3,265,705 GBP2024-12-31
3,396,697 GBP2023-12-31
Debtors
Current
15,464,434 GBP2024-12-31
11,629,563 GBP2023-12-31
Cash at bank and in hand
181,222 GBP2024-12-31
395,546 GBP2023-12-31
Current Assets
15,645,656 GBP2024-12-31
12,025,109 GBP2023-12-31
Net Current Assets/Liabilities
9,487,255 GBP2024-12-31
5,953,128 GBP2023-12-31
Total Assets Less Current Liabilities
12,752,960 GBP2024-12-31
9,349,825 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,239,672 GBP2023-12-31
Net Assets/Liabilities
11,023,035 GBP2024-12-31
6,651,943 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
11,022,035 GBP2024-12-31
6,650,943 GBP2023-12-31
4,240,317 GBP2023-01-01
Equity
11,023,035 GBP2024-12-31
6,651,943 GBP2023-12-31
4,241,317 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,371,092 GBP2024-01-01 ~ 2024-12-31
2,410,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
650,259 GBP2024-01-01 ~ 2024-12-31
710,092 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
181,222 GBP2024-12-31
395,546 GBP2023-12-31
351,994 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,360 GBP2024-01-01 ~ 2024-12-31
10,080 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,909 GBP2024-01-01 ~ 2024-12-31
-13,117 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,121,332 GBP2024-01-01 ~ 2024-12-31
686,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,783,856 GBP2024-12-31
5,290,088 GBP2023-12-31
Furniture and fittings
460,828 GBP2024-12-31
435,329 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,177,523 GBP2024-12-31
6,658,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,704,578 GBP2023-12-31
Furniture and fittings
388,959 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,261,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
650,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,319,518 GBP2024-12-31
Furniture and fittings
405,510 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,911,818 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,464,338 GBP2024-12-31
2,585,510 GBP2023-12-31
Furniture and fittings
55,318 GBP2024-12-31
46,370 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
624,000 GBP2024-12-31
1,416,344 GBP2023-12-31
Under hire purchased contracts or finance leases
624,000 GBP2024-12-31
1,416,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
712,886 GBP2024-12-31
543,797 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,320,011 GBP2024-12-31
10,390,175 GBP2023-12-31
Other Debtors
Current
99,975 GBP2024-12-31
99,975 GBP2023-12-31
Prepayments/Accrued Income
Current
541,194 GBP2024-12-31
595,616 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
790,368 GBP2024-12-31
Bank Borrowings
Current
408,949 GBP2024-12-31
389,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,493,949 GBP2024-12-31
1,415,106 GBP2023-12-31
Amounts owed to group undertakings
Current
66,601 GBP2024-12-31
Corporation Tax Payable
Current
173,617 GBP2023-12-31
Taxation/Social Security Payable
Current
698,116 GBP2024-12-31
689,374 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
594,917 GBP2024-12-31
849,613 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,895,869 GBP2024-12-31
2,554,760 GBP2023-12-31
Creditors
Current
6,158,401 GBP2024-12-31
6,071,981 GBP2023-12-31
Bank Borrowings
Non-current
651,573 GBP2024-12-31
1,060,522 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
584,233 GBP2024-12-31
1,179,150 GBP2023-12-31
Creditors
Non-current
1,235,806 GBP2024-12-31
2,239,672 GBP2023-12-31
Total Borrowings
1,060,522 GBP2024-12-31
1,450,033 GBP2023-12-31
Minimum gross finance lease payments owing
1,179,150 GBP2024-12-31
2,028,765 GBP2023-12-31
Net Deferred Tax Liability/Asset
-494,119 GBP2024-12-31
-458,210 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,909 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-494,119 GBP2024-12-31
-458,210 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,109 GBP2024-12-31
53,109 GBP2023-12-31
Between one and five year
48,683 GBP2024-12-31
101,792 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,792 GBP2024-12-31
154,901 GBP2023-12-31