Turnover/Revenue
9,209,478 GBP2024-01-01 ~ 2024-12-31
7,574,166 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,321,597 GBP2024-01-01 ~ 2024-12-31
-4,828,243 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,887,881 GBP2024-01-01 ~ 2024-12-31
2,745,923 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-512,830 GBP2024-01-01 ~ 2024-12-31
-431,959 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,985,756 GBP2024-01-01 ~ 2024-12-31
-2,133,201 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,477 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
349,684 GBP2024-01-01 ~ 2024-12-31
102,071 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
260,861 GBP2024-01-01 ~ 2024-12-31
71,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
466,880 GBP2024-12-31
511,128 GBP2023-12-31
Total Inventories
1,635,682 GBP2024-12-31
2,102,079 GBP2023-12-31
Debtors
Current
3,306,910 GBP2024-12-31
2,482,532 GBP2023-12-31
Cash at bank and in hand
80,375 GBP2024-12-31
190,199 GBP2023-12-31
Current Assets
5,022,967 GBP2024-12-31
4,774,810 GBP2023-12-31
Net Current Assets/Liabilities
2,323,074 GBP2024-12-31
1,786,419 GBP2023-12-31
Total Assets Less Current Liabilities
2,789,954 GBP2024-12-31
2,297,547 GBP2023-12-31
Net Assets/Liabilities
-653,785 GBP2024-12-31
-914,646 GBP2023-12-31
Equity
Called up share capital
566,000 GBP2024-12-31
566,000 GBP2023-12-31
566,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
260,861 GBP2024-01-01 ~ 2024-12-31
71,203 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,219,785 GBP2024-12-31
-1,551,849 GBP2022-12-31
Equity
-653,785 GBP2024-12-31
-985,849 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
101,846 GBP2024-01-01 ~ 2024-12-31
87,942 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,252,653 GBP2024-01-01 ~ 2024-12-31
1,411,102 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
144,347 GBP2024-01-01 ~ 2024-12-31
151,710 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,505,104 GBP2024-01-01 ~ 2024-12-31
1,672,052 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
282024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Director Remuneration
269,967 GBP2024-01-01 ~ 2024-12-31
364,522 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,226 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
88,823 GBP2024-01-01 ~ 2024-12-31
30,868 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
87,421 GBP2024-01-01 ~ 2024-12-31
23,987 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,599 GBP2024-12-31
61,292 GBP2023-12-31
Deferred Tax Liabilities
61,599 GBP2024-12-31
61,292 GBP2023-12-31
Intangible Assets - Gross Cost
Other
129,561 GBP2024-12-31
129,561 GBP2023-12-31
Intangible Assets - Gross Cost
129,561 GBP2024-12-31
129,561 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
129,561 GBP2024-12-31
129,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,111,939 GBP2024-12-31
1,072,245 GBP2023-12-31
Plant and equipment
4,357,164 GBP2024-12-31
4,339,402 GBP2023-12-31
Office equipment
14,555 GBP2024-12-31
14,555 GBP2023-12-31
Motor vehicles
157,500 GBP2024-12-31
157,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,919,653 GBP2024-12-31
5,860,772 GBP2023-12-31
Land and buildings, Short leasehold
278,495 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,046,163 GBP2024-12-31
1,036,306 GBP2023-12-31
Plant and equipment
4,126,982 GBP2024-12-31
4,048,769 GBP2023-12-31
Office equipment
5,418 GBP2024-12-31
2,506 GBP2023-12-31
Motor vehicles
20,344 GBP2024-12-31
12,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,452,773 GBP2024-12-31
5,349,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,857 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,213 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
253,866 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,629 GBP2024-12-31
Furniture and fittings
65,776 GBP2024-12-31
35,939 GBP2023-12-31
Plant and equipment
230,182 GBP2024-12-31
290,633 GBP2023-12-31
Office equipment
9,137 GBP2024-12-31
12,049 GBP2023-12-31
Motor vehicles
137,156 GBP2024-12-31
145,031 GBP2023-12-31
Raw materials and consumables
1,412,151 GBP2024-12-31
1,876,767 GBP2023-12-31
Value of work in progress
131,717 GBP2024-12-31
132,147 GBP2023-12-31
Finished Goods/Goods for Resale
91,814 GBP2024-12-31
93,165 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,552,121 GBP2024-12-31
1,225,980 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
566,447 GBP2024-12-31
6,378 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,306,910 GBP2024-12-31
2,482,532 GBP2023-12-31
Cash and Cash Equivalents
80,375 GBP2024-12-31
190,199 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,733 GBP2024-12-31
29,201 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,144 GBP2024-12-31
-104,967 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
566,000 shares2023-12-31
Bank Borrowings
Current
625,338 GBP2024-12-31
165,107 GBP2023-12-31
Total Borrowings
Current
635,924 GBP2024-12-31
175,693 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Between two and five year
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
More than five year
41,667 GBP2024-12-31
291,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,291,667 GBP2024-12-31
1,541,667 GBP2023-12-31