Average Number of Employees
422024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Turnover/Revenue
23,083,354 GBP2024-01-01 ~ 2024-12-31
22,193,735 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,829,553 GBP2024-01-01 ~ 2024-12-31
-14,584,025 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,253,801 GBP2024-01-01 ~ 2024-12-31
7,609,710 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,136,663 GBP2024-01-01 ~ 2024-12-31
-5,638,608 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,117,138 GBP2024-01-01 ~ 2024-12-31
1,971,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
742,148 GBP2024-01-01 ~ 2024-12-31
1,935,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
12,900,602 GBP2024-12-31
14,166,573 GBP2023-12-31
Fixed Assets
12,900,602 GBP2024-12-31
14,166,573 GBP2023-12-31
Total Inventories
256,900 GBP2024-12-31
229,987 GBP2023-12-31
Debtors
Current
44,454,090 GBP2024-12-31
32,498,131 GBP2023-12-31
Current assets - Investments
1,188 GBP2024-12-31
1,188 GBP2023-12-31
Cash at bank and in hand
640,456 GBP2024-12-31
826,805 GBP2023-12-31
Current Assets
45,352,634 GBP2024-12-31
33,556,111 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-31,531,945 GBP2024-12-31
-22,118,531 GBP2023-12-31
Net Current Assets/Liabilities
13,820,689 GBP2024-12-31
11,437,580 GBP2023-12-31
Total Assets Less Current Liabilities
26,721,291 GBP2024-12-31
25,604,153 GBP2023-12-31
Net Assets/Liabilities
25,778,978 GBP2024-12-31
25,036,830 GBP2023-12-31
Equity
Called up share capital
90,960 GBP2024-12-31
90,960 GBP2023-12-31
90,960 GBP2023-01-01
Other miscellaneous reserve
2,351,124 GBP2024-12-31
2,351,124 GBP2023-12-31
2,351,124 GBP2023-01-01
Retained earnings (accumulated losses)
23,336,894 GBP2024-12-31
22,594,746 GBP2023-12-31
20,659,477 GBP2023-01-01
Equity
25,778,978 GBP2024-12-31
25,036,830 GBP2023-12-31
23,101,561 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
742,148 GBP2024-01-01 ~ 2024-12-31
1,935,269 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
374,990 GBP2024-01-01 ~ 2024-12-31
186,313 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,117,138 GBP2024-01-01 ~ 2024-12-31
1,971,102 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
279,285 GBP2024-01-01 ~ 2024-12-31
463,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
28,406,442 GBP2024-12-31
28,301,792 GBP2023-12-31
Plant and equipment
3,888,692 GBP2024-12-31
3,841,540 GBP2023-12-31
Motor vehicles
383,665 GBP2024-12-31
383,665 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,678,799 GBP2024-12-31
32,526,997 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,461,618 GBP2023-12-31
Motor vehicles
297,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,360,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96,249 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
34,552 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,417,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,557,867 GBP2024-12-31
Motor vehicles
331,956 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,778,197 GBP2024-12-31
Property, Plant & Equipment
Buildings
12,518,068 GBP2024-12-31
13,700,390 GBP2023-12-31
Plant and equipment
330,825 GBP2024-12-31
379,922 GBP2023-12-31
Motor vehicles
51,709 GBP2024-12-31
86,261 GBP2023-12-31
Finished Goods/Goods for Resale
256,900 GBP2024-12-31
229,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,959 GBP2024-12-31
173,533 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
43,038,075 GBP2024-12-31
31,910,333 GBP2023-12-31
Other Debtors
Current
117,672 GBP2024-12-31
287,041 GBP2023-12-31
Prepayments/Accrued Income
Current
1,134,384 GBP2024-12-31
127,224 GBP2023-12-31
Cash and Cash Equivalents
640,456 GBP2024-12-31
826,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,090 GBP2024-12-31
449,163 GBP2023-12-31
Amounts owed to group undertakings
Current
30,398,342 GBP2024-12-31
20,608,809 GBP2023-12-31
Taxation/Social Security Payable
Current
55,542 GBP2024-12-31
37,693 GBP2023-12-31
Other Creditors
Current
106,631 GBP2024-12-31
92,343 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
556,340 GBP2024-12-31
930,523 GBP2023-12-31
Creditors
Current
31,531,945 GBP2024-12-31
22,118,531 GBP2023-12-31
Net Deferred Tax Liability/Asset
-942,313 GBP2024-12-31
-567,323 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-374,990 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-940,474 GBP2024-12-31
-566,231 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,960 shares2024-12-31
90,960 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
29,550 GBP2024-12-31
24,003 GBP2023-12-31
Between one and five year
75,747 GBP2024-12-31
62,253 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,297 GBP2024-12-31
86,256 GBP2023-12-31