Average Number of Employees
952024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Turnover/Revenue
29,348,299 GBP2024-01-01 ~ 2024-12-31
24,529,830 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,995,767 GBP2024-01-01 ~ 2024-12-31
-21,624,458 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,352,532 GBP2024-01-01 ~ 2024-12-31
2,905,372 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-419,933 GBP2024-01-01 ~ 2024-12-31
-375,146 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,305,391 GBP2024-01-01 ~ 2024-12-31
-1,994,394 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-372,792 GBP2024-01-01 ~ 2024-12-31
535,832 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-513,558 GBP2024-01-01 ~ 2024-12-31
498,238 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-401,274 GBP2024-01-01 ~ 2024-12-31
389,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,328,539 GBP2024-12-31
3,127,341 GBP2023-12-31
Intangible Assets
8,615 GBP2024-12-31
6,427 GBP2023-12-31
Fixed Assets
3,337,154 GBP2024-12-31
3,133,768 GBP2023-12-31
Total Inventories
9,969,587 GBP2024-12-31
9,881,472 GBP2023-12-31
Debtors
Current
7,177,005 GBP2024-12-31
3,808,833 GBP2023-12-31
Cash at bank and in hand
89,991 GBP2024-12-31
124,444 GBP2023-12-31
Current Assets
17,236,583 GBP2024-12-31
13,814,749 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,137,340 GBP2023-12-31
Net Current Assets/Liabilities
3,623,074 GBP2024-12-31
4,677,409 GBP2023-12-31
Total Assets Less Current Liabilities
6,960,228 GBP2024-12-31
7,811,177 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-828,979 GBP2024-12-31
-1,141,353 GBP2023-12-31
Net Assets/Liabilities
6,107,337 GBP2024-12-31
6,508,611 GBP2023-12-31
Equity
Called up share capital
3,049,225 GBP2024-12-31
3,049,225 GBP2023-12-31
3,049,225 GBP2023-01-01
Other miscellaneous reserve
1,216,007 GBP2024-12-31
1,216,007 GBP2023-12-31
1,216,007 GBP2023-01-01
Retained earnings (accumulated losses)
1,842,105 GBP2024-12-31
2,243,379 GBP2023-12-31
1,853,537 GBP2023-01-01
Equity
6,107,337 GBP2024-12-31
6,508,611 GBP2023-12-31
6,118,769 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-401,274 GBP2024-01-01 ~ 2024-12-31
389,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
179,024 GBP2024-01-01 ~ 2024-12-31
179,605 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
89,991 GBP2024-12-31
124,444 GBP2023-12-31
53,881 GBP2023-01-01
Audit Fees/Expenses
30,600 GBP2024-01-01 ~ 2024-12-31
28,300 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,822,735 GBP2024-01-01 ~ 2024-12-31
4,401,582 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
549,143 GBP2024-01-01 ~ 2024-12-31
486,443 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,642,315 GBP2024-01-01 ~ 2024-12-31
5,107,548 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
191,550 GBP2024-01-01 ~ 2024-12-31
201,424 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-129,265 GBP2024-01-01 ~ 2024-12-31
-19,538 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-128,389 GBP2024-01-01 ~ 2024-12-31
117,186 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
63,730 GBP2024-12-31
59,713 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,115 GBP2024-12-31
53,286 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,615 GBP2024-12-31
6,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,749,560 GBP2024-12-31
4,471,110 GBP2023-12-31
Plant and equipment
2,061,345 GBP2024-12-31
1,959,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,810,905 GBP2024-12-31
6,430,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,699,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,303,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
179,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,758,988 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,482,366 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,026,182 GBP2024-12-31
2,866,777 GBP2023-12-31
Plant and equipment
302,357 GBP2024-12-31
260,564 GBP2023-12-31
Value of work in progress
22,858 GBP2024-12-31
453,340 GBP2023-12-31
Finished Goods/Goods for Resale
9,946,729 GBP2024-12-31
9,428,132 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,046,763 GBP2024-12-31
3,205,147 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
788,454 GBP2024-12-31
479,982 GBP2023-12-31
Other Debtors
Current
214,961 GBP2024-12-31
7,962 GBP2023-12-31
Prepayments/Accrued Income
Current
126,827 GBP2024-12-31
115,742 GBP2023-12-31
Bank Borrowings
Current
134,932 GBP2024-12-31
128,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
854,569 GBP2024-12-31
545,983 GBP2023-12-31
Amounts owed to group undertakings
Current
7,868,797 GBP2024-12-31
4,350,345 GBP2023-12-31
Corporation Tax Payable
Current
116,946 GBP2023-12-31
Taxation/Social Security Payable
Current
544,371 GBP2024-12-31
327,493 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,209,186 GBP2024-12-31
666,496 GBP2023-12-31
Creditors
Current
13,613,509 GBP2024-12-31
9,137,340 GBP2023-12-31
Bank Borrowings
Non-current
471,145 GBP2024-12-31
606,076 GBP2023-12-31
Other Creditors
Non-current
357,834 GBP2024-12-31
378,631 GBP2023-12-31
Creditors
Non-current
828,979 GBP2024-12-31
1,141,353 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
128,423 GBP2023-12-31
Between two and five year, Non-current
329,789 GBP2024-12-31
Non-current, Between two and five year
444,574 GBP2023-12-31
Total Borrowings
606,077 GBP2024-12-31
734,499 GBP2023-12-31
Net Deferred Tax Liability/Asset
-23,912 GBP2024-12-31
-161,213 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
137,301 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-253,531 GBP2024-12-31
-206,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,049,225 shares2024-12-31
3,049,225 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
128,382 GBP2024-12-31
114,632 GBP2023-12-31
Between one and five year
148,176 GBP2024-12-31
217,616 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
276,558 GBP2024-12-31
332,248 GBP2023-12-31