Average Number of Employees
1152024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
17,332,084 GBP2024-01-01 ~ 2024-12-31
14,852,183 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,790,321 GBP2024-01-01 ~ 2024-12-31
-8,891,208 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,541,763 GBP2024-01-01 ~ 2024-12-31
5,960,975 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,249,925 GBP2024-01-01 ~ 2024-12-31
-4,334,144 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,325,715 GBP2024-01-01 ~ 2024-12-31
1,684,917 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,394 GBP2024-01-01 ~ 2024-12-31
15,526 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
815,596 GBP2024-01-01 ~ 2024-12-31
1,216,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
742,906 GBP2024-01-01 ~ 2024-12-31
1,469,663 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,124 GBP2024-12-31
9,596 GBP2023-12-31
Property, Plant & Equipment
2,677,049 GBP2024-12-31
2,984,936 GBP2023-12-31
Fixed Assets
2,682,173 GBP2024-12-31
2,994,532 GBP2023-12-31
Total Inventories
5,966,117 GBP2024-12-31
4,533,664 GBP2023-12-31
Debtors
Current
5,291,420 GBP2024-12-31
4,508,837 GBP2023-12-31
Cash at bank and in hand
658,316 GBP2024-12-31
508,123 GBP2023-12-31
Current Assets
11,915,853 GBP2024-12-31
9,550,624 GBP2023-12-31
Net Current Assets/Liabilities
2,938,428 GBP2024-12-31
2,325,785 GBP2023-12-31
Total Assets Less Current Liabilities
5,620,601 GBP2024-12-31
5,320,317 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-730,000 GBP2024-12-31
-1,140,000 GBP2023-12-31
Net Assets/Liabilities
4,637,890 GBP2024-12-31
3,894,984 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,612,890 GBP2024-12-31
3,869,984 GBP2023-12-31
2,400,321 GBP2023-01-01
Equity
4,637,890 GBP2024-12-31
3,894,984 GBP2023-12-31
2,425,321 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
742,906 GBP2024-01-01 ~ 2024-12-31
1,469,663 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
36,350 GBP2024-01-01 ~ 2024-12-31
34,160 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,673,295 GBP2024-01-01 ~ 2024-12-31
4,706,756 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
594,990 GBP2024-01-01 ~ 2024-12-31
489,692 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,703,019 GBP2024-01-01 ~ 2024-12-31
5,567,834 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
116,829 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,544 GBP2024-01-01 ~ 2024-12-31
132,397 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
203,899 GBP2024-01-01 ~ 2024-12-31
286,244 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
71,636 GBP2024-12-31
70,036 GBP2023-12-31
Development expenditure
302,001 GBP2024-12-31
302,001 GBP2023-12-31
Intangible Assets - Gross Cost
373,637 GBP2024-12-31
372,037 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
66,512 GBP2024-12-31
60,440 GBP2023-12-31
Development expenditure
302,001 GBP2024-12-31
302,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
368,513 GBP2024-12-31
362,441 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,072 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,124 GBP2024-12-31
9,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,949,667 GBP2024-12-31
1,949,667 GBP2023-12-31
Plant and equipment
3,439,992 GBP2024-12-31
3,144,728 GBP2023-12-31
Office equipment
6,155 GBP2024-12-31
5,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,395,814 GBP2024-12-31
5,099,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,680,532 GBP2023-12-31
Office equipment
5,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,114,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
525,164 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
676 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
603,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,205,696 GBP2024-12-31
Office equipment
6,155 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,718,765 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,442,753 GBP2024-12-31
1,520,740 GBP2023-12-31
Plant and equipment
1,234,296 GBP2024-12-31
1,464,196 GBP2023-12-31
Raw materials and consumables
5,711,977 GBP2024-12-31
4,092,947 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,988,232 GBP2024-12-31
1,889,884 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,270,066 GBP2024-12-31
1,045,078 GBP2023-12-31
Other Debtors
Current
282,191 GBP2024-12-31
635,509 GBP2023-12-31
Prepayments/Accrued Income
Current
153,791 GBP2024-12-31
133,853 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
597,140 GBP2024-12-31
804,513 GBP2023-12-31
Bank Overdrafts
-5,963,312 GBP2024-12-31
-4,677,450 GBP2023-12-31
Cash and Cash Equivalents
-5,304,996 GBP2024-12-31
-4,169,327 GBP2023-12-31
Bank Overdrafts
Current
5,963,312 GBP2024-12-31
4,677,450 GBP2023-12-31
Bank Borrowings
Current
410,000 GBP2024-12-31
410,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
797,873 GBP2024-12-31
538,617 GBP2023-12-31
Amounts owed to group undertakings
Current
372,075 GBP2024-12-31
1,061,831 GBP2023-12-31
Taxation/Social Security Payable
Current
258,812 GBP2024-12-31
185,809 GBP2023-12-31
Other Creditors
Current
119,499 GBP2024-12-31
226,419 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,055,854 GBP2024-12-31
124,713 GBP2023-12-31
Creditors
Current
8,977,425 GBP2024-12-31
7,224,839 GBP2023-12-31
Bank Borrowings
Non-current
730,000 GBP2024-12-31
1,140,000 GBP2023-12-31
Non-current, Between one and two years
660,000 GBP2023-12-31
Between two and five year, Non-current
280,000 GBP2024-12-31
480,000 GBP2023-12-31
Total Borrowings
1,140,000 GBP2024-12-31
1,550,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-252,711 GBP2024-12-31
-285,333 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
32,622 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-280,006 GBP2024-12-31
-351,176 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 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
53,625 GBP2024-12-31
48,300 GBP2023-12-31
Between one and five year
214,500 GBP2024-12-31
193,200 GBP2023-12-31
More than five year
3,700,125 GBP2024-12-31
3,381,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,968,250 GBP2024-12-31
3,622,500 GBP2023-12-31