Average Number of Employees
562024-01-01 ~ 2024-12-31
552023-07-01 ~ 2023-12-31
Turnover/Revenue
375,385,044 GBP2024-01-01 ~ 2024-12-31
145,376,067 GBP2023-07-01 ~ 2023-12-31
Cost of Sales
-368,266,622 GBP2024-01-01 ~ 2024-12-31
-142,202,596 GBP2023-07-01 ~ 2023-12-31
Gross Profit/Loss
7,118,422 GBP2024-01-01 ~ 2024-12-31
3,173,471 GBP2023-07-01 ~ 2023-12-31
Administrative Expenses
-5,595,676 GBP2024-01-01 ~ 2024-12-31
-2,736,186 GBP2023-07-01 ~ 2023-12-31
Operating Profit/Loss
1,522,746 GBP2024-01-01 ~ 2024-12-31
437,285 GBP2023-07-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,447,540 GBP2024-01-01 ~ 2024-12-31
356,220 GBP2023-07-01 ~ 2023-12-31
Profit/Loss
1,256,689 GBP2024-01-01 ~ 2024-12-31
249,285 GBP2023-07-01 ~ 2023-12-31
Comprehensive Income/Expense
1,256,689 GBP2024-01-01 ~ 2024-12-31
249,285 GBP2023-07-01 ~ 2023-12-31
Intangible Assets
817,095 GBP2024-12-31
152,000 GBP2023-12-31
Property, Plant & Equipment
8,790,571 GBP2024-12-31
8,801,228 GBP2023-12-31
Fixed Assets
9,607,666 GBP2024-12-31
8,953,228 GBP2023-12-31
Total Inventories
36,102,665 GBP2024-12-31
29,672,039 GBP2023-12-31
Debtors
Current
5,560,418 GBP2024-12-31
5,141,748 GBP2023-12-31
Cash at bank and in hand
3,860,765 GBP2024-12-31
5,619,674 GBP2023-12-31
Current Assets
45,523,848 GBP2024-12-31
40,433,461 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-33,281,703 GBP2023-12-31
Net Current Assets/Liabilities
6,887,170 GBP2024-12-31
7,151,758 GBP2023-12-31
Total Assets Less Current Liabilities
16,494,836 GBP2024-12-31
16,104,986 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,070 GBP2024-12-31
Net Assets/Liabilities
16,106,977 GBP2024-12-31
15,850,288 GBP2023-12-31
Equity
Called up share capital
127,090 GBP2024-12-31
127,090 GBP2023-12-31
127,090 GBP2023-07-01
Share premium
1,525,814 GBP2024-12-31
1,525,814 GBP2023-12-31
1,525,814 GBP2023-07-01
Capital redemption reserve
8,000 GBP2024-12-31
8,000 GBP2023-12-31
8,000 GBP2023-07-01
Other miscellaneous reserve
2,447,294 GBP2024-12-31
2,447,294 GBP2023-12-31
2,447,294 GBP2023-07-01
Retained earnings (accumulated losses)
11,998,779 GBP2024-12-31
11,742,090 GBP2023-12-31
12,492,805 GBP2023-07-01
Equity
16,106,977 GBP2024-12-31
15,850,288 GBP2023-12-31
16,601,003 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,256,689 GBP2024-01-01 ~ 2024-12-31
249,285 GBP2023-07-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-07-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-07-01 ~ 2023-12-31
Audit Fees/Expenses
60,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-07-01 ~ 2023-12-31
Wages/Salaries
2,617,801 GBP2024-01-01 ~ 2024-12-31
1,251,266 GBP2023-07-01 ~ 2023-12-31
Social Security Costs
302,284 GBP2024-01-01 ~ 2024-12-31
126,991 GBP2023-07-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,983,488 GBP2024-01-01 ~ 2024-12-31
1,398,005 GBP2023-07-01 ~ 2023-12-31
Director Remuneration
210,157 GBP2024-01-01 ~ 2024-12-31
17,395 GBP2023-07-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
119,091 GBP2024-01-01 ~ 2024-12-31
4,587 GBP2023-07-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
361,885 GBP2024-01-01 ~ 2024-12-31
89,055 GBP2023-07-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,389,820 GBP2024-12-31
654,961 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
572,725 GBP2024-12-31
502,961 GBP2023-12-31
Intangible Assets
Development expenditure
817,095 GBP2024-12-31
152,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,050,000 GBP2024-12-31
6,050,000 GBP2023-12-31
Plant and equipment
4,086,332 GBP2024-12-31
3,838,361 GBP2023-12-31
Motor vehicles
108,891 GBP2024-12-31
82,300 GBP2023-12-31
Office equipment
484,582 GBP2024-12-31
474,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,150,536 GBP2024-12-31
12,865,741 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,415,803 GBP2023-12-31
Motor vehicles
40,207 GBP2023-12-31
Office equipment
410,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,064,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
154,802 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
295,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,570,605 GBP2024-12-31
Motor vehicles
59,775 GBP2024-12-31
Office equipment
452,776 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,359,965 GBP2024-12-31
Property, Plant & Equipment
Buildings
5,967,275 GBP2024-12-31
6,022,548 GBP2023-12-31
Plant and equipment
515,727 GBP2024-12-31
422,558 GBP2023-12-31
Motor vehicles
49,116 GBP2024-12-31
42,093 GBP2023-12-31
Office equipment
31,806 GBP2024-12-31
63,767 GBP2023-12-31
Value of work in progress
36,102,665 GBP2024-12-31
29,672,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,345,462 GBP2024-12-31
4,194,177 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,181 GBP2024-12-31
Other Debtors
Current
187,975 GBP2024-12-31
293,060 GBP2023-12-31
Prepayments/Accrued Income
Current
1,017,800 GBP2024-12-31
654,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,023,714 GBP2024-12-31
2,485,509 GBP2023-12-31
Amounts owed to group undertakings
Current
2,724 GBP2023-12-31
Corporation Tax Payable
Current
97,351 GBP2023-12-31
Taxation/Social Security Payable
Current
155,293 GBP2024-12-31
114,272 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,384 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
264,222 GBP2024-12-31
269,465 GBP2023-12-31
Creditors
Current
38,636,678 GBP2024-12-31
33,281,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,070 GBP2024-12-31
Minimum gross finance lease payments owing
19,454 GBP2024-12-31
Net Deferred Tax Liability/Asset
-373,789 GBP2024-12-31
-254,698 GBP2023-12-31
-250,111 GBP2023-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-119,091 GBP2024-01-01 ~ 2024-12-31
-4,587 GBP2023-07-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-257,684 GBP2024-12-31
-138,593 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,090 shares2024-12-31
127,090 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31