Average Number of Employees
542024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Turnover/Revenue
24,147,664 GBP2024-01-01 ~ 2024-12-31
16,793,395 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,266,276 GBP2024-01-01 ~ 2024-12-31
-10,992,870 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,881,388 GBP2024-01-01 ~ 2024-12-31
5,800,525 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,853,518 GBP2024-01-01 ~ 2024-12-31
-2,585,347 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,037,745 GBP2024-01-01 ~ 2024-12-31
3,257,178 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,992,121 GBP2024-01-01 ~ 2024-12-31
3,268,522 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,318,884 GBP2024-01-01 ~ 2024-12-31
2,685,852 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-241,200 GBP2024-01-01 ~ 2024-12-31
-316,679 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,791,842 GBP2024-12-31
6,714,158 GBP2023-12-31
4,344,985 GBP2022-12-31
Intangible Assets
40,960 GBP2024-12-31
51,200 GBP2023-12-31
Property, Plant & Equipment
5,272,267 GBP2024-12-31
4,730,914 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
5,323,227 GBP2024-12-31
4,792,114 GBP2023-12-31
Total Inventories
1,438,775 GBP2024-12-31
1,502,402 GBP2023-12-31
Debtors
3,215,263 GBP2024-12-31
3,497,008 GBP2023-12-31
Cash at bank and in hand
3,224,188 GBP2024-12-31
546,286 GBP2023-12-31
Current Assets
7,878,226 GBP2024-12-31
5,545,696 GBP2023-12-31
Net Current Assets/Liabilities
4,596,392 GBP2024-12-31
2,323,815 GBP2023-12-31
Total Assets Less Current Liabilities
9,919,619 GBP2024-12-31
7,115,929 GBP2023-12-31
Net Assets/Liabilities
9,791,942 GBP2024-12-31
6,714,258 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Equity
9,791,942 GBP2024-12-31
6,714,258 GBP2023-12-31
4,345,085 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,318,884 GBP2024-01-01 ~ 2024-12-31
2,685,852 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,318,884 GBP2024-01-01 ~ 2024-12-31
2,685,852 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,318,884 GBP2024-01-01 ~ 2024-12-31
2,685,852 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-241,200 GBP2024-01-01 ~ 2024-12-31
-316,679 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-241,200 GBP2024-01-01 ~ 2024-12-31
-316,679 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-241,200 GBP2024-01-01 ~ 2024-12-31
-316,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
534,581 GBP2024-01-01 ~ 2024-12-31
497,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,500 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
262024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Wages/Salaries
1,896,492 GBP2024-01-01 ~ 2024-12-31
1,340,917 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,535 GBP2024-01-01 ~ 2024-12-31
81,336 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,042,027 GBP2024-01-01 ~ 2024-12-31
1,422,253 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
37,728 GBP2024-01-01 ~ 2024-12-31
35,469 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
998,030 GBP2024-01-01 ~ 2024-12-31
621,019 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
241,200 GBP2024-01-01 ~ 2024-12-31
316,679 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
100,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,040 GBP2024-12-31
48,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
59,040 GBP2024-12-31
48,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,240 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,240 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,960 GBP2024-12-31
51,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,071,943 GBP2023-12-31
Plant and equipment
3,328,032 GBP2024-12-31
2,329,689 GBP2023-12-31
Tools/Equipment for furniture and fittings
96,940 GBP2024-12-31
72,272 GBP2023-12-31
Motor vehicles
461,167 GBP2024-12-31
485,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,958,082 GBP2024-12-31
5,958,971 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-181,640 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-331,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,071,943 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
133,146 GBP2023-12-31
Plant and equipment
1,217,330 GBP2024-12-31
890,576 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,296 GBP2024-12-31
33,228 GBP2023-12-31
Motor vehicles
235,311 GBP2024-12-31
171,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,685,815 GBP2024-12-31
1,228,057 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,732 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
403,577 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,068 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,882,065 GBP2024-12-31
2,938,797 GBP2023-12-31
Plant and equipment
2,110,702 GBP2024-12-31
1,439,113 GBP2023-12-31
Tools/Equipment for furniture and fittings
53,644 GBP2024-12-31
39,044 GBP2023-12-31
Motor vehicles
225,856 GBP2024-12-31
313,960 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
33,584 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
150,901 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
44,480 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
88,027 GBP2023-12-31
Amounts invested in assets
Non-current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finished Goods
1,438,775 GBP2024-12-31
1,502,402 GBP2023-12-31
Trade Debtors/Trade Receivables
3,189,334 GBP2024-12-31
3,423,925 GBP2023-12-31
Prepayments/Accrued Income
24,256 GBP2023-12-31
Other Debtors
25,894 GBP2024-12-31
48,792 GBP2023-12-31
Bank Overdrafts
-15,652 GBP2024-12-31
-81,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
246,122 GBP2024-12-31
266,809 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,861,078 GBP2024-12-31
2,132,674 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
87,094 GBP2024-12-31
7,500 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
629,501 GBP2024-12-31
382,616 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
340,375 GBP2024-12-31
59,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,817 GBP2024-12-31
53,612 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
39,603 GBP2024-12-31
47,432 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,244 GBP2024-12-31
271,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,755 GBP2024-12-31
358,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,922 GBP2024-12-31
42,804 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Advances or credits given to directors
-39,603 GBP2024-12-31
-47,432 GBP2023-12-31
-90,207 GBP2022-12-31
Advances or credits made to directors during the period
7,829 GBP2024-01-01 ~ 2024-12-31
42,775 GBP2023-01-01 ~ 2023-12-31