Average Number of Employees
962024-01-01 ~ 2024-12-31
Profit/Loss
718,898 GBP2024-01-01 ~ 2024-12-31
-718,898 GBP2024-01-01 ~ 2024-12-31
182,816 GBP2023-01-01 ~ 2023-12-31
Turnover/Revenue
9,042,872 GBP2024-01-01 ~ 2024-12-31
10,296,243 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,809,712 GBP2024-01-01 ~ 2024-12-31
-5,702,046 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,233,160 GBP2024-01-01 ~ 2024-12-31
4,594,197 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,925,472 GBP2024-01-01 ~ 2024-12-31
-4,354,263 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-683,361 GBP2024-01-01 ~ 2024-12-31
252,638 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-718,898 GBP2024-01-01 ~ 2024-12-31
227,816 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-718,898 GBP2024-01-01 ~ 2024-12-31
182,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
845,083 GBP2024-12-31
954,096 GBP2023-12-31
Total Inventories
3,449,492 GBP2024-12-31
3,258,844 GBP2023-12-31
Debtors
2,666,093 GBP2024-12-31
2,215,375 GBP2023-12-31
Cash at bank and in hand
71,700 GBP2024-12-31
154,504 GBP2023-12-31
Current Assets
6,187,285 GBP2024-12-31
5,628,723 GBP2023-12-31
Creditors
Amounts falling due within one year
3,888,126 GBP2024-12-31
2,627,526 GBP2023-12-31
Net Current Assets/Liabilities
2,299,159 GBP2024-12-31
3,001,197 GBP2023-12-31
Total Assets Less Current Liabilities
3,144,242 GBP2024-12-31
3,955,293 GBP2023-12-31
Creditors
Amounts falling due after one year
142,925 GBP2024-12-31
235,078 GBP2023-12-31
Net Assets/Liabilities
3,001,317 GBP2024-12-31
3,720,215 GBP2023-12-31
Equity
Called up share capital
151,120 GBP2024-12-31
151,120 GBP2023-12-31
151,120 GBP2022-12-31
Capital redemption reserve
121,960 GBP2024-12-31
121,960 GBP2023-12-31
121,960 GBP2022-12-31
Retained earnings (accumulated losses)
2,728,237 GBP2024-12-31
3,447,135 GBP2023-12-31
3,264,319 GBP2022-12-31
Equity
3,001,317 GBP2024-12-31
3,720,215 GBP2023-12-31
3,537,399 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-718,898 GBP2024-01-01 ~ 2024-12-31
182,816 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-718,898 GBP2024-01-01 ~ 2024-12-31
182,816 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
150,075 GBP2024-01-01 ~ 2024-12-31
157,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
3,240,971 GBP2024-01-01 ~ 2024-12-31
3,082,062 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
316,168 GBP2024-01-01 ~ 2024-12-31
293,998 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,831 GBP2024-01-01 ~ 2024-12-31
158,611 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,695,970 GBP2024-01-01 ~ 2024-12-31
3,534,671 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
247,968 GBP2024-01-01 ~ 2024-12-31
250,672 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-179,725 GBP2024-01-01 ~ 2024-12-31
56,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,626,261 GBP2024-12-31
1,626,261 GBP2023-12-31
Plant and equipment
5,844,038 GBP2024-12-31
5,800,783 GBP2023-12-31
Motor vehicles
22,084 GBP2024-12-31
24,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,498,456 GBP2024-12-31
7,457,851 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,074,425 GBP2024-12-31
4,932,359 GBP2023-12-31
Motor vehicles
12,971 GBP2024-12-31
10,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,653,373 GBP2024-12-31
6,503,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,066 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
60,284 GBP2024-12-31
Plant and equipment
769,613 GBP2024-12-31
868,424 GBP2023-12-31
Motor vehicles
9,113 GBP2024-12-31
13,972 GBP2023-12-31
Land and buildings, Owned/Freehold
65,627 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
360,306 GBP2024-12-31
410,139 GBP2023-12-31
Raw Materials
962,388 GBP2024-12-31
990,753 GBP2023-12-31
Value of work in progress
444,055 GBP2024-12-31
413,785 GBP2023-12-31
Finished Goods
2,043,049 GBP2024-12-31
1,854,306 GBP2023-12-31
Trade Debtors/Trade Receivables
1,372,643 GBP2024-12-31
1,511,103 GBP2023-12-31
Prepayments/Accrued Income
26,466 GBP2024-12-31
32,229 GBP2023-12-31
Other Debtors
35,020 GBP2024-12-31
64,755 GBP2023-12-31
Bank Overdrafts
-365,946 GBP2024-12-31
Cash and Cash Equivalents
-294,246 GBP2024-12-31
154,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
365,946 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,002,222 GBP2024-12-31
1,003,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
640,666 GBP2024-12-31
518,175 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,342 GBP2024-12-31
81,488 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
92,152 GBP2024-12-31
87,784 GBP2023-12-31
Other Creditors
Amounts falling due within one year
45,345 GBP2024-12-31
24,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
142,925 GBP2024-12-31
235,078 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
92,152 GBP2024-12-31
87,784 GBP2023-12-31
Between one and five year
142,925 GBP2024-12-31
235,078 GBP2023-12-31
Minimum gross finance lease payments owing
235,077 GBP2024-12-31
322,862 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,881 shares2024-12-31
9,881 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
141,239 shares2024-12-31
141,239 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,848 GBP2024-12-31
72,783 GBP2023-12-31
Between one and five year
53,067 GBP2024-12-31
88,234 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,915 GBP2024-12-31
161,017 GBP2023-12-31