Administrative Expenses
-546,654 GBP2024-01-01 ~ 2024-12-31
-1,142,227 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
145,655 GBP2024-01-01 ~ 2024-12-31
332,786 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
148,362 GBP2024-01-01 ~ 2024-12-31
251,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,684,691 GBP2024-12-31
1,866,122 GBP2023-12-31
Debtors
4,467,255 GBP2024-12-31
5,693,416 GBP2023-12-31
Cash at bank and in hand
313,885 GBP2024-12-31
280,201 GBP2023-12-31
Current Assets
6,365,025 GBP2024-12-31
8,421,181 GBP2023-12-31
Net Current Assets/Liabilities
4,016,234 GBP2024-12-31
3,896,255 GBP2023-12-31
Total Assets Less Current Liabilities
5,700,925 GBP2024-12-31
5,762,377 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-222,146 GBP2023-12-31
Net Assets/Liabilities
5,383,597 GBP2024-12-31
5,388,415 GBP2023-12-31
Equity
Called up share capital
1,505,603 GBP2024-12-31
1,505,603 GBP2023-12-31
1,505,603 GBP2022-12-31
Revaluation reserve
1,043,500 GBP2024-12-31
1,052,683 GBP2023-12-31
1,061,866 GBP2022-12-31
Retained earnings (accumulated losses)
2,834,494 GBP2024-12-31
2,830,129 GBP2023-12-31
2,655,977 GBP2022-12-31
Equity
5,383,597 GBP2024-12-31
5,388,415 GBP2023-12-31
5,223,446 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
148,362 GBP2024-01-01 ~ 2024-12-31
251,775 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-86,806 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-153,180 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Wages/Salaries
2,380,408 GBP2024-01-01 ~ 2024-12-31
2,543,524 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,490 GBP2024-01-01 ~ 2024-12-31
104,811 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,697,840 GBP2024-01-01 ~ 2024-12-31
2,865,466 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
122,289 GBP2024-01-01 ~ 2024-12-31
117,868 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-53,690 GBP2024-01-01 ~ 2024-12-31
93,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,350,000 GBP2023-12-31
Plant and equipment
3,531,616 GBP2024-12-31
3,520,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,881,616 GBP2024-12-31
4,870,312 GBP2023-12-31
Land and buildings, Owned/Freehold
1,350,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,106,925 GBP2024-12-31
2,959,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,196,925 GBP2024-12-31
3,004,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
90,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,260,000 GBP2024-12-31
Plant and equipment
424,691 GBP2024-12-31
561,122 GBP2023-12-31
Owned/Freehold, Land and buildings
1,305,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,017,325 GBP2024-12-31
3,273,367 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,421,196 GBP2024-12-31
2,378,336 GBP2023-12-31
Prepayments/Accrued Income
Current
28,734 GBP2024-12-31
41,713 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,467,255 GBP2024-12-31
5,693,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
833,321 GBP2024-12-31
2,022,087 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
94,291 GBP2024-12-31
88,048 GBP2023-12-31
Trade Creditors/Trade Payables
Current
925,422 GBP2024-12-31
1,609,616 GBP2023-12-31
Corporation Tax Payable
Current
60,659 GBP2024-12-31
-12,638 GBP2023-12-31
Other Taxation & Social Security Payable
Current
232,893 GBP2024-12-31
428,348 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
202,205 GBP2024-12-31
389,465 GBP2023-12-31
Creditors
Current
2,348,791 GBP2024-12-31
4,524,926 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
122,844 GBP2024-12-31
222,146 GBP2023-12-31
Creditors
Non-current
219,202 GBP2024-12-31
222,146 GBP2023-12-31
Bank Overdrafts
833,321 GBP2024-12-31
2,022,087 GBP2023-12-31
Total Borrowings
Current
833,321 GBP2024-12-31
2,022,087 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,291 GBP2024-12-31
88,048 GBP2023-12-31
Minimum gross finance lease payments owing
217,135 GBP2024-12-31
310,194 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
50 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,983,206 shares2024-12-31
2,983,206 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,000 shares2024-12-31
14,000 shares2023-12-31
Equity
Called up share capital
1,505,603 GBP2024-12-31
1,505,603 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,230 GBP2024-12-31
Between two and five year
4,828 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,058 GBP2024-12-31