Administrative Expenses
-8,043,369 GBP2024-01-01 ~ 2024-12-31
-7,411,746 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,574 GBP2024-01-01 ~ 2024-12-31
28,137 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,963,751 GBP2024-01-01 ~ 2024-12-31
2,263,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,532,230 GBP2024-01-01 ~ 2024-12-31
1,524,375 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,555,869 GBP2024-12-31
5,023,639 GBP2023-12-31
4,899,264 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,400,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
24,251 GBP2024-12-31
25,712 GBP2023-12-31
Property, Plant & Equipment
12,979,349 GBP2024-12-31
13,117,932 GBP2023-12-31
Fixed Assets
13,003,600 GBP2024-12-31
13,143,644 GBP2023-12-31
Debtors
862,732 GBP2024-12-31
841,122 GBP2023-12-31
Cash at bank and in hand
1,918,060 GBP2024-12-31
344,564 GBP2023-12-31
Current Assets
8,713,393 GBP2024-12-31
7,542,459 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,013,966 GBP2024-12-31
-5,222,511 GBP2023-12-31
Net Current Assets/Liabilities
3,699,427 GBP2024-12-31
2,319,948 GBP2023-12-31
Total Assets Less Current Liabilities
16,703,027 GBP2024-12-31
15,463,592 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,269,114 GBP2023-12-31
Net Assets/Liabilities
6,575,869 GBP2024-12-31
5,043,639 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Equity
6,575,869 GBP2024-12-31
5,043,639 GBP2023-12-31
Audit Fees/Expenses
13,750 GBP2024-01-01 ~ 2024-12-31
13,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1402024-01-01 ~ 2024-12-31
1422023-01-01 ~ 2023-12-31
Wages/Salaries
4,542,760 GBP2024-01-01 ~ 2024-12-31
4,320,990 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,787 GBP2024-01-01 ~ 2024-12-31
90,350 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,109,179 GBP2024-01-01 ~ 2024-12-31
4,808,457 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
431,330 GBP2024-01-01 ~ 2024-12-31
336,462 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-84,502 GBP2024-01-01 ~ 2024-12-31
545,235 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
40,588 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,337 GBP2024-12-31
14,876 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,461 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
24,251 GBP2024-12-31
25,712 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,054,837 GBP2024-12-31
2,017,120 GBP2023-12-31
Computers
2,932,504 GBP2024-12-31
2,913,165 GBP2023-12-31
Motor vehicles
12,389,645 GBP2024-12-31
12,190,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,376,986 GBP2024-12-31
17,120,504 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,950 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,840,686 GBP2024-12-31
1,783,546 GBP2023-12-31
Computers
2,537,484 GBP2024-12-31
2,213,224 GBP2023-12-31
Motor vehicles
19,467 GBP2024-12-31
5,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,397,637 GBP2024-12-31
4,002,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,090 GBP2024-01-01 ~ 2024-12-31
Computers
324,260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,950 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
214,151 GBP2024-12-31
233,574 GBP2023-12-31
Computers
395,020 GBP2024-12-31
699,941 GBP2023-12-31
Motor vehicles
12,370,178 GBP2024-12-31
12,184,417 GBP2023-12-31
Finished Goods/Goods for Resale
5,932,601 GBP2024-12-31
6,356,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
193,284 GBP2024-12-31
171,445 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
211,461 GBP2023-12-31
Other Debtors
Current
103,054 GBP2024-12-31
101,188 GBP2023-12-31
Prepayments/Accrued Income
Current
566,394 GBP2024-12-31
357,028 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
862,732 GBP2024-12-31
841,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,916,319 GBP2024-12-31
4,030,413 GBP2023-12-31
Corporation Tax Payable
Current
253,366 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
542,054 GBP2024-12-31
668,579 GBP2023-12-31
Other Creditors
Current
228,433 GBP2024-12-31
427,193 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,794 GBP2024-12-31
96,326 GBP2023-12-31
Creditors
Current
5,013,966 GBP2024-12-31
5,222,511 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,060,821 GBP2024-12-31
9,269,114 GBP2023-12-31
Total Borrowings
Non-current
9,060,821 GBP2024-12-31
9,269,114 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
20,000 shares2024-12-31
20,000 shares2023-12-31