Administrative Expenses
-4,873,144 GBP2024-01-01 ~ 2024-12-31
-4,189,743 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,460,611 GBP2024-01-01 ~ 2024-12-31
110,623 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-694,673 GBP2024-01-01 ~ 2024-12-31
-434,339 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
5,991 GBP2023-12-31
Other
507,499 GBP2024-12-31
208,910 GBP2023-12-31
Intangible Assets
507,499 GBP2024-12-31
214,901 GBP2023-12-31
Property, Plant & Equipment
2,877,034 GBP2024-12-31
3,214,752 GBP2023-12-31
Fixed Assets - Investments
900 GBP2024-12-31
900 GBP2023-12-31
Fixed Assets
3,385,433 GBP2024-12-31
3,430,553 GBP2023-12-31
Debtors
7,640,377 GBP2024-12-31
7,354,489 GBP2023-12-31
Cash at bank and in hand
1,189,041 GBP2024-12-31
710,760 GBP2023-12-31
Current Assets
8,939,668 GBP2024-12-31
8,189,849 GBP2023-12-31
Total Borrowings
Current
5,648,359 GBP2024-12-31
2,271,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,100 GBP2024-12-31
66,021 GBP2023-12-31
Other Creditors
4,317,075 GBP2024-12-31
4,863,654 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
11,055,271 GBP2024-12-31
Net Current Assets/Liabilities
-2,115,603 GBP2024-12-31
-742,540 GBP2023-12-31
Total Assets Less Current Liabilities
1,269,830 GBP2024-12-31
2,688,013 GBP2023-12-31
Total Borrowings
Non-current
420,670 GBP2024-12-31
424,716 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
306,941 GBP2024-12-31
288,455 GBP2023-12-31
Net Assets/Liabilities
542,219 GBP2024-12-31
1,236,892 GBP2023-12-31
Equity
Called up share capital
2,400 GBP2024-12-31
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Retained earnings (accumulated losses)
539,819 GBP2024-12-31
1,234,492 GBP2023-12-31
1,998,831 GBP2022-12-31
Equity
542,219 GBP2024-12-31
1,236,892 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-694,673 GBP2024-01-01 ~ 2024-12-31
-434,339 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,407 GBP2024-01-01 ~ 2024-12-31
56,909 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
18,742,650 GBP2024-01-01 ~ 2024-12-31
17,003,627 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
410,160 GBP2024-01-01 ~ 2024-12-31
256,125 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
20,272,447 GBP2024-01-01 ~ 2024-12-31
18,320,034 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
37,849 GBP2024-01-01 ~ 2024-12-31
38,743 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-737,950 GBP2024-01-01 ~ 2024-12-31
691,470 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
259,347 GBP2024-12-31
259,347 GBP2023-12-31
Development expenditure
507,499 GBP2024-12-31
208,910 GBP2023-12-31
Intangible Assets - Gross Cost
766,846 GBP2024-12-31
468,257 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
259,347 GBP2024-12-31
253,356 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
259,347 GBP2024-12-31
253,356 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,991 GBP2024-01-01 ~ 2024-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,991 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
507,499 GBP2024-12-31
208,910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,019 GBP2023-12-31
Plant and equipment
4,162,241 GBP2024-12-31
4,052,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,181,141 GBP2024-12-31
4,069,405 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-152,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-170,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,019 GBP2023-12-31
Plant and equipment
1,302,217 GBP2024-12-31
837,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,107 GBP2024-12-31
854,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,860,024 GBP2024-12-31
3,214,752 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Finished Goods/Goods for Resale
110,250 GBP2024-12-31
124,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,957,603 GBP2024-12-31
3,348,119 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
173,706 GBP2024-12-31
146,508 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,010,327 GBP2024-12-31
3,007,939 GBP2023-12-31
Other Debtors
Current
268,378 GBP2024-12-31
461,225 GBP2023-12-31
Prepayments/Accrued Income
Current
79,551 GBP2024-12-31
239,886 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,640,377 GBP2024-12-31
Amounts falling due within one year, Current
7,354,489 GBP2023-12-31
Bank Overdrafts
2,811,651 GBP2024-12-31
2,164,692 GBP2023-12-31
Total Borrowings
6,069,029 GBP2024-12-31
2,695,759 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,100 GBP2024-12-31
66,021 GBP2023-12-31
Minimum gross finance lease payments owing
383,041 GBP2024-12-31
354,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
885,908 GBP2024-12-31
825,979 GBP2023-12-31
Amounts owed to group undertakings
Current
1,959,297 GBP2024-12-31
2,955,701 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,088 GBP2024-12-31
Between two and five year
388,919 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
667,007 GBP2024-12-31
Cost of Sales
-18,444,807 GBP2023-01-01 ~ 2023-12-31