(expand)Fixed Assets
2,155,774 GBP2024-12-31
2,362,899 GBP2023-12-31
Debtors
2,506,857 GBP2024-12-31
3,674,397 GBP2023-12-31
Cash at bank and in hand
1,974,603 GBP2024-12-31
2,254,252 GBP2023-12-31
Current Assets
5,162,455 GBP2024-12-31
6,430,095 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,580,797 GBP2023-12-31
Net Current Assets/Liabilities
3,560,595 GBP2024-12-31
4,849,298 GBP2023-12-31
Total Assets Less Current Liabilities
5,716,369 GBP2024-12-31
7,212,197 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,921 GBP2024-12-31
-20,507 GBP2023-12-31
Net Assets/Liabilities
5,220,400 GBP2024-12-31
6,715,642 GBP2023-12-31
Equity
Called up share capital
9,326 GBP2024-12-31
9,326 GBP2023-12-31
9,326 GBP2022-12-31
Capital redemption reserve
674 GBP2024-12-31
674 GBP2023-12-31
674 GBP2022-12-31
Retained earnings (accumulated losses)
5,210,400 GBP2024-12-31
6,705,642 GBP2023-12-31
5,887,937 GBP2022-12-31
Equity
5,220,400 GBP2024-12-31
6,715,642 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
575,944 GBP2024-01-01 ~ 2024-12-31
983,893 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-166,188 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,071,186 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,200 GBP2024-01-01 ~ 2024-12-31
10,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
1,555,370 GBP2024-01-01 ~ 2024-12-31
1,731,352 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,972 GBP2024-01-01 ~ 2024-12-31
102,067 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,838,288 GBP2024-01-01 ~ 2024-12-31
1,965,908 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
73,917 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
167,112 GBP2023-12-31
Intangible Assets - Gross Cost
267,112 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-12-31
91,666 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
167,112 GBP2024-12-31
167,112 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
267,112 GBP2024-12-31
258,778 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,334 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,334 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
8,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
792,043 GBP2024-12-31
792,043 GBP2023-12-31
Improvements to leasehold property
2,235 GBP2024-12-31
2,235 GBP2023-12-31
Plant and equipment
2,907,480 GBP2024-12-31
2,894,780 GBP2023-12-31
Furniture and fittings
120,616 GBP2024-12-31
235,095 GBP2023-12-31
Motor vehicles
334,246 GBP2024-12-31
274,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,156,620 GBP2024-12-31
4,198,992 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-114,746 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-144,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,204 GBP2024-12-31
39,602 GBP2023-12-31
Improvements to leasehold property
2,235 GBP2024-12-31
2,235 GBP2023-12-31
Plant and equipment
1,809,347 GBP2024-12-31
1,614,412 GBP2023-12-31
Furniture and fittings
91,212 GBP2024-12-31
195,813 GBP2023-12-31
Motor vehicles
118,848 GBP2024-12-31
92,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,100,846 GBP2024-12-31
1,944,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
194,935 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,764 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-114,365 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
712,839 GBP2024-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,098,133 GBP2024-12-31
1,280,368 GBP2023-12-31
Furniture and fittings
29,404 GBP2024-12-31
39,282 GBP2023-12-31
Motor vehicles
215,398 GBP2024-12-31
182,474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
759,215 GBP2024-12-31
1,230,157 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,645,868 GBP2024-12-31
2,332,874 GBP2023-12-31
Other Debtors
Current
2,114 GBP2024-12-31
57,039 GBP2023-12-31
Prepayments/Accrued Income
Current
99,660 GBP2024-12-31
54,327 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,506,857 GBP2024-12-31
Current, Amounts falling due within one year
3,674,397 GBP2023-12-31
Bank Borrowings
19,921 GBP2024-12-31
28,734 GBP2023-12-31
Bank Overdrafts
1,781 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
21,702 GBP2024-12-31
28,734 GBP2023-12-31
Current
1,781 GBP2024-12-31
8,848 GBP2023-12-31
Non-current
19,921 GBP2024-12-31
19,886 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,862 GBP2024-12-31
8,690 GBP2023-12-31
Minimum gross finance lease payments owing
1,862 GBP2024-12-31
9,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,781 GBP2024-12-31
8,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,862 GBP2024-12-31
8,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
589,792 GBP2024-12-31
988,348 GBP2023-12-31
Amounts owed to group undertakings
Current
335,825 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
309,000 GBP2024-12-31
147,078 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,214 GBP2024-12-31
88,650 GBP2023-12-31
Other Creditors
Current
69,679 GBP2024-12-31
50,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
255,707 GBP2024-12-31
288,530 GBP2023-12-31
Creditors
Current
1,601,860 GBP2024-12-31
1,580,797 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,921 GBP2024-12-31
19,886 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
621 GBP2023-12-31
Creditors
Non-current
19,921 GBP2024-12-31
20,507 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
8,198 shares2024-12-31
8,198 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
628 shares2024-12-31
628 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-12-31
500 shares2023-12-31
Equity
Called up share capital
9,326 GBP2024-12-31
9,326 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,425 GBP2024-12-31
160,225 GBP2023-12-31
Between two and five year
385,700 GBP2024-12-31
640,900 GBP2023-12-31
More than five year
1,229,419 GBP2024-12-31
2,203,094 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,711,544 GBP2024-12-31
3,004,219 GBP2023-12-31
Director Remuneration
224,139 GBP2024-01-01 ~ 2024-12-31
85,985 GBP2023-01-01 ~ 2023-12-31