Average Number of Employees
902024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Turnover/Revenue
21,731,144 GBP2024-01-01 ~ 2024-12-31
20,173,855 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,335,908 GBP2024-01-01 ~ 2024-12-31
-16,395,957 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,395,236 GBP2024-01-01 ~ 2024-12-31
3,777,898 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,337,262 GBP2024-01-01 ~ 2024-12-31
-3,239,677 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
57,974 GBP2024-01-01 ~ 2024-12-31
538,221 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,984 GBP2024-01-01 ~ 2024-12-31
4,094 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-23,509 GBP2024-01-01 ~ 2024-12-31
469,766 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-41,345 GBP2024-01-01 ~ 2024-12-31
592,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,665,574 GBP2024-12-31
5,240,876 GBP2023-12-31
Fixed Assets
5,665,574 GBP2024-12-31
5,240,876 GBP2023-12-31
Total Inventories
2,417,625 GBP2024-12-31
1,689,539 GBP2023-12-31
Debtors
Current
3,966,838 GBP2024-12-31
2,876,413 GBP2023-12-31
Cash at bank and in hand
331,430 GBP2024-12-31
544,367 GBP2023-12-31
Current Assets
6,715,893 GBP2024-12-31
5,110,319 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,671,089 GBP2023-12-31
Net Current Assets/Liabilities
991,023 GBP2024-12-31
1,439,230 GBP2023-12-31
Total Assets Less Current Liabilities
6,656,597 GBP2024-12-31
6,680,106 GBP2023-12-31
Net Assets/Liabilities
4,306,561 GBP2024-12-31
4,347,906 GBP2023-12-31
Equity
Called up share capital
26,075 GBP2024-12-31
26,075 GBP2023-12-31
26,075 GBP2023-01-01
Capital redemption reserve
23,925 GBP2024-12-31
23,925 GBP2023-12-31
23,925 GBP2023-01-01
Retained earnings (accumulated losses)
4,256,561 GBP2024-12-31
4,297,906 GBP2023-12-31
3,704,944 GBP2023-01-01
Equity
4,306,561 GBP2024-12-31
4,347,906 GBP2023-12-31
3,754,944 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-41,345 GBP2024-01-01 ~ 2024-12-31
592,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
397,490 GBP2024-01-01 ~ 2024-12-31
409,360 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
-666,874 GBP2024-12-31
475,809 GBP2023-12-31
-31,330 GBP2023-01-01
Bank Overdrafts
-998,304 GBP2024-12-31
-68,558 GBP2023-12-31
Audit Fees/Expenses
11,250 GBP2024-01-01 ~ 2024-12-31
11,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,045,389 GBP2024-01-01 ~ 2024-12-31
2,846,063 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
314,420 GBP2024-01-01 ~ 2024-12-31
261,096 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,444,194 GBP2024-01-01 ~ 2024-12-31
3,178,478 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,836 GBP2024-01-01 ~ 2024-12-31
-123,196 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-5,877 GBP2024-01-01 ~ 2024-12-31
110,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,375,857 GBP2024-12-31
6,631,329 GBP2023-12-31
Motor vehicles
186,893 GBP2024-12-31
186,893 GBP2023-12-31
Furniture and fittings
186,782 GBP2024-12-31
158,820 GBP2023-12-31
Other
57,583 GBP2024-12-31
47,637 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,329,085 GBP2023-12-31
Motor vehicles
160,720 GBP2023-12-31
Furniture and fittings
89,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
6,403 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
14,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,588,492 GBP2024-12-31
Motor vehicles
167,123 GBP2024-12-31
Furniture and fittings
104,853 GBP2024-12-31
Other
2,755 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,787,365 GBP2024-12-31
3,302,244 GBP2023-12-31
Motor vehicles
19,770 GBP2024-12-31
26,173 GBP2023-12-31
Furniture and fittings
81,929 GBP2024-12-31
68,882 GBP2023-12-31
Other
54,828 GBP2024-12-31
46,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,511,627 GBP2024-12-31
10,717,381 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-27,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,476,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
397,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,846,053 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
1,721,682 GBP2024-12-31
1,797,042 GBP2023-12-31
Raw materials and consumables
1,810,278 GBP2024-12-31
1,283,831 GBP2023-12-31
Value of work in progress
45,198 GBP2024-12-31
46,095 GBP2023-12-31
Finished Goods/Goods for Resale
562,149 GBP2024-12-31
359,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,544,865 GBP2024-12-31
2,625,490 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,825 GBP2024-12-31
27,026 GBP2023-12-31
Other Debtors
Current
268,951 GBP2024-12-31
124,643 GBP2023-12-31
Prepayments/Accrued Income
Current
130,197 GBP2024-12-31
99,254 GBP2023-12-31
Bank Overdrafts
Current
998,304 GBP2024-12-31
68,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,260,736 GBP2024-12-31
1,996,527 GBP2023-12-31
Amounts owed to group undertakings
Current
24,060 GBP2024-12-31
179,659 GBP2023-12-31
Taxation/Social Security Payable
Current
60,120 GBP2024-12-31
64,761 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,316 GBP2023-12-31
Other Creditors
Current
39,457 GBP2024-12-31
20,290 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,342,193 GBP2024-12-31
1,335,978 GBP2023-12-31
Creditors
Current
5,724,870 GBP2024-12-31
3,671,089 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,775,000 GBP2024-12-31
1,775,000 GBP2023-12-31
Creditors
Non-current
1,775,000 GBP2024-12-31
1,775,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-575,036 GBP2024-12-31
-557,200 GBP2023-12-31
-680,396 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,836 GBP2024-01-01 ~ 2024-12-31
123,196 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-557,200 GBP2024-12-31
-680,397 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,740 shares2024-12-31
10,740 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
335 shares2024-12-31
335 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,748 shares2024-12-31
1,748 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
360,135 GBP2024-12-31
360,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,135 GBP2024-12-31
360,135 GBP2023-12-31