Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
27,550,955 GBP2024-01-01 ~ 2024-12-31
28,135,102 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables used in the production process
21,793,209 GBP2024-01-01 ~ 2024-12-31
23,198,653 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,458,698 GBP2024-01-01 ~ 2024-12-31
3,657,073 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
104,351 GBP2024-01-01 ~ 2024-12-31
60,856 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
141,424 GBP2024-01-01 ~ 2024-12-31
430,896 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,084 GBP2024-01-01 ~ 2024-12-31
4,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
138,190 GBP2024-01-01 ~ 2024-12-31
350,875 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,228 GBP2024-01-01 ~ 2024-12-31
37,925 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
123,962 GBP2024-01-01 ~ 2024-12-31
312,950 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
185,212 GBP2024-01-01 ~ 2024-12-31
496,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,022,760 GBP2024-12-31
901,291 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Investment Property
205,000 GBP2024-12-31
205,000 GBP2023-12-31
Fixed Assets
1,227,762 GBP2024-12-31
1,106,293 GBP2023-12-31
Total Inventories
76,428 GBP2024-12-31
199,661 GBP2023-12-31
Debtors
5,394,381 GBP2024-12-31
4,995,933 GBP2023-12-31
Cash at bank and in hand
419,666 GBP2024-12-31
2,631,730 GBP2023-12-31
Current Assets
5,890,475 GBP2024-12-31
7,827,324 GBP2023-12-31
Creditors
Current
5,086,824 GBP2024-12-31
6,616,446 GBP2023-12-31
Net Current Assets/Liabilities
803,651 GBP2024-12-31
1,210,878 GBP2023-12-31
Total Assets Less Current Liabilities
2,031,413 GBP2024-12-31
2,317,171 GBP2023-12-31
Net Assets/Liabilities
1,900,191 GBP2024-12-31
1,774,979 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Revaluation reserve
123,706 GBP2024-12-31
386,342 GBP2023-12-31
176,342 GBP2022-12-31
Retained earnings (accumulated losses)
1,387,143 GBP2024-12-31
1,385,637 GBP2023-12-31
1,248,937 GBP2022-12-31
Equity
1,900,191 GBP2024-12-31
1,774,979 GBP2023-12-31
1,428,279 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31
-150,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
61,506 GBP2024-01-01 ~ 2024-12-31
286,700 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-307,285 GBP2022-12-31
Wages/Salaries
3,880,188 GBP2024-01-01 ~ 2024-12-31
3,257,208 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
387,474 GBP2024-01-01 ~ 2024-12-31
317,755 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,036 GBP2024-01-01 ~ 2024-12-31
82,110 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Director Remuneration
584,366 GBP2024-01-01 ~ 2024-12-31
495,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
83,665 GBP2024-01-01 ~ 2024-12-31
60,059 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,775 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
18,000 GBP2024-01-01 ~ 2024-12-31
31,057 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
33,159 GBP2024-01-01 ~ 2024-12-31
82,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
974,335 GBP2024-12-31
897,283 GBP2023-12-31
Plant and equipment
142,767 GBP2024-12-31
117,772 GBP2023-12-31
Furniture and fittings
74,818 GBP2024-12-31
38,041 GBP2023-12-31
Motor vehicles
683,349 GBP2024-12-31
596,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,875,269 GBP2024-12-31
1,649,450 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,165 GBP2024-12-31
247,283 GBP2023-12-31
Plant and equipment
109,270 GBP2024-12-31
94,184 GBP2023-12-31
Furniture and fittings
40,913 GBP2024-12-31
29,731 GBP2023-12-31
Motor vehicles
453,161 GBP2024-12-31
376,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,509 GBP2024-12-31
748,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,882 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,182 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
76,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
725,170 GBP2024-12-31
650,000 GBP2023-12-31
Plant and equipment
33,497 GBP2024-12-31
23,588 GBP2023-12-31
Furniture and fittings
33,905 GBP2024-12-31
8,310 GBP2023-12-31
Motor vehicles
230,188 GBP2024-12-31
219,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,593 GBP2024-12-31
91,280 GBP2023-12-31
Investment Property - Fair Value Model
205,000 GBP2023-12-31
Merchandise
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Value of work in progress
65,928 GBP2024-12-31
189,161 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,257,462 GBP2024-12-31
3,839,199 GBP2023-12-31
Other Debtors
Current
419,847 GBP2024-12-31
105,697 GBP2023-12-31
Prepayments
Current
29,905 GBP2024-12-31
23,816 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,394,381 GBP2024-12-31
Amounts falling due within one year, Current
4,995,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,708 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,874 GBP2024-12-31
22,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,096,168 GBP2024-12-31
3,579,274 GBP2023-12-31
Corporation Tax Payable
Current
26,438 GBP2024-12-31
83,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
184,706 GBP2024-12-31
196,058 GBP2023-12-31
Other Creditors
Current
344,108 GBP2024-12-31
527,242 GBP2023-12-31
Accrued Liabilities
Current
334,674 GBP2024-12-31
845,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
340,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,222 GBP2024-12-31
68,613 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
187,621 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
53,222 GBP2024-12-31
hire purchase agreements
69,096 GBP2024-12-31
91,155 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,504 GBP2024-12-31
5,252 GBP2023-12-31
Between one and five year
10,072 GBP2024-12-31
6,440 GBP2023-12-31
All periods
15,576 GBP2024-12-31
11,692 GBP2023-12-31
Bank Borrowings
Secured
403,037 GBP2023-12-31
Total Borrowings
Secured
69,096 GBP2024-12-31
494,192 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,000 GBP2024-12-31
133,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
123,962 GBP2024-01-01 ~ 2024-12-31