Turnover/Revenue
12,224,026 GBP2024-01-01 ~ 2024-12-31
12,238,180 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,060,245 GBP2024-01-01 ~ 2024-12-31
-2,862,316 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
458,254 GBP2024-01-01 ~ 2024-12-31
729,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
74,851 GBP2024-01-01 ~ 2024-12-31
369,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-24,201 GBP2024-01-01 ~ 2024-12-31
154,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,097,830 GBP2024-12-31
3,784,047 GBP2023-12-31
Total Inventories
929,079 GBP2024-12-31
1,124,561 GBP2023-12-31
Debtors
7,444,005 GBP2024-12-31
6,861,699 GBP2023-12-31
Cash at bank and in hand
81,357 GBP2024-12-31
82,860 GBP2023-12-31
Current Assets
8,454,441 GBP2024-12-31
8,069,120 GBP2023-12-31
Net Current Assets/Liabilities
4,149,325 GBP2024-12-31
4,503,618 GBP2023-12-31
Total Assets Less Current Liabilities
8,247,155 GBP2024-12-31
8,287,665 GBP2023-12-31
Net Assets/Liabilities
4,004,163 GBP2024-12-31
4,028,364 GBP2023-12-31
Equity
Called up share capital
31,389 GBP2024-12-31
31,389 GBP2023-12-31
31,389 GBP2022-12-31
Share premium
254,334 GBP2024-12-31
254,334 GBP2023-12-31
254,334 GBP2022-12-31
Retained earnings (accumulated losses)
3,718,440 GBP2024-12-31
3,742,641 GBP2023-12-31
3,588,466 GBP2022-12-31
Equity
4,004,163 GBP2024-12-31
4,028,364 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-24,201 GBP2024-01-01 ~ 2024-12-31
154,175 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,000 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Wages/Salaries
3,116,325 GBP2024-01-01 ~ 2024-12-31
3,129,608 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
312,185 GBP2024-01-01 ~ 2024-12-31
293,557 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,768 GBP2024-01-01 ~ 2024-12-31
66,854 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,479,278 GBP2024-01-01 ~ 2024-12-31
3,490,019 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
84,217 GBP2024-01-01 ~ 2024-12-31
11,967 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
61,851 GBP2024-01-01 ~ 2024-12-31
43,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,273,474 GBP2024-12-31
2,805,545 GBP2023-12-31
Furniture and fittings
450,858 GBP2024-12-31
247,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,220,679 GBP2024-12-31
6,538,566 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,547 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,225,017 GBP2024-12-31
2,032,672 GBP2023-12-31
Furniture and fittings
130,036 GBP2024-12-31
92,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,122,849 GBP2024-12-31
2,754,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,048,457 GBP2024-12-31
772,873 GBP2023-12-31
Furniture and fittings
320,822 GBP2024-12-31
155,247 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,819,320 GBP2023-12-31
Raw materials and consumables
929,079 GBP2024-12-31
1,124,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,392,192 GBP2024-12-31
2,231,539 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
118,320 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,933,941 GBP2024-12-31
4,198,097 GBP2023-12-31
Other Debtors
Current
26,750 GBP2024-12-31
5,727 GBP2023-12-31
Prepayments/Accrued Income
Current
91,122 GBP2024-12-31
308,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,904,383 GBP2024-12-31
1,457,032 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
31,897 GBP2024-12-31
42,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,140,200 GBP2024-12-31
1,089,429 GBP2023-12-31
Amounts owed to group undertakings
Current
430,336 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
7,329 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
309,796 GBP2024-12-31
352,558 GBP2023-12-31
Other Creditors
Current
60,495 GBP2024-12-31
79,102 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,217 GBP2024-12-31
229,460 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,686,437 GBP2024-12-31
2,712,726 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
253,334 GBP2024-12-31
281,033 GBP2023-12-31
Minimum gross finance lease payments owing
5,772,145 GBP2024-12-31
6,063,664 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,718,334 GBP2024-12-31
2,755,423 GBP2023-12-31
Bank Overdrafts
1,904,383 GBP2024-12-31
1,457,032 GBP2023-12-31
Total Borrowings
Current
1,904,383 GBP2024-12-31
1,457,032 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,389 shares2024-12-31
31,389 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,095 GBP2024-12-31
Between two and five year
319,678 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
655,773 GBP2024-12-31