Cost of Sales
-14,491,383 GBP2024-01-01 ~ 2024-12-31
-16,049,080 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,045,056 GBP2024-01-01 ~ 2024-12-31
-2,927,059 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-171,858 GBP2024-01-01 ~ 2024-12-31
-192,413 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-128,433 GBP2024-01-01 ~ 2024-12-31
-61,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
962,076 GBP2024-12-31
839,725 GBP2023-12-31
Debtors
4,760,608 GBP2024-12-31
4,863,456 GBP2023-12-31
Cash at bank and in hand
36,088 GBP2024-12-31
151 GBP2023-12-31
Current Assets
6,862,204 GBP2024-12-31
7,223,995 GBP2023-12-31
Net Current Assets/Liabilities
1,606,756 GBP2024-12-31
2,466,445 GBP2023-12-31
Total Assets Less Current Liabilities
2,568,832 GBP2024-12-31
3,306,170 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-370,194 GBP2024-12-31
-240,759 GBP2023-12-31
Net Assets/Liabilities
2,120,028 GBP2024-12-31
2,948,461 GBP2023-12-31
Equity
Called up share capital
115,535 GBP2024-12-31
115,535 GBP2023-12-31
115,535 GBP2022-12-31
Capital redemption reserve
18,204 GBP2024-12-31
18,204 GBP2023-12-31
18,204 GBP2022-12-31
Retained earnings (accumulated losses)
1,986,289 GBP2024-12-31
2,814,722 GBP2023-12-31
4,226,232 GBP2022-12-31
Equity
2,120,028 GBP2024-12-31
2,948,461 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-128,433 GBP2024-01-01 ~ 2024-12-31
-61,510 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,350,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-700,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,850 GBP2024-01-01 ~ 2024-12-31
22,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Wages/Salaries
1,760,589 GBP2024-01-01 ~ 2024-12-31
1,617,582 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,870 GBP2024-01-01 ~ 2024-12-31
109,273 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,969,790 GBP2024-01-01 ~ 2024-12-31
1,880,305 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,340 GBP2024-01-01 ~ 2024-12-31
-122,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,107 GBP2023-12-31
Plant and equipment
2,906,144 GBP2024-12-31
2,495,072 GBP2023-12-31
Furniture and fittings
537,856 GBP2024-12-31
535,533 GBP2023-12-31
Motor vehicles
431,561 GBP2024-12-31
430,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,892,668 GBP2024-12-31
3,478,703 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,107 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,247 GBP2023-12-31
Plant and equipment
2,357,248 GBP2024-12-31
2,182,508 GBP2023-12-31
Furniture and fittings
336,004 GBP2024-12-31
273,189 GBP2023-12-31
Motor vehicles
235,751 GBP2024-12-31
182,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,930,592 GBP2024-12-31
2,638,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
342 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
185,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
62,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
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
-11,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,518 GBP2024-12-31
15,860 GBP2023-12-31
Plant and equipment
548,896 GBP2024-12-31
312,564 GBP2023-12-31
Furniture and fittings
201,852 GBP2024-12-31
262,344 GBP2023-12-31
Motor vehicles
195,810 GBP2024-12-31
248,957 GBP2023-12-31
Finished Goods/Goods for Resale
2,065,508 GBP2024-12-31
2,360,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,590,953 GBP2024-12-31
2,744,329 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
38,845 GBP2024-12-31
45,292 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,602,336 GBP2024-12-31
1,620,583 GBP2023-12-31
Other Debtors
Current
55,570 GBP2024-12-31
145,798 GBP2023-12-31
Prepayments/Accrued Income
Current
472,904 GBP2024-12-31
307,454 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,760,608 GBP2024-12-31
4,863,456 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,648,696 GBP2024-12-31
1,656,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
139,701 GBP2024-12-31
97,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,211,852 GBP2024-12-31
2,496,347 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,706 GBP2024-12-31
421,127 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
3,798 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,493 GBP2024-12-31
79,952 GBP2023-12-31
Creditors
Current
5,255,448 GBP2024-12-31
4,757,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
370,194 GBP2024-12-31
240,759 GBP2023-12-31
Bank Overdrafts
1,648,696 GBP2024-12-31
1,656,686 GBP2023-12-31
Total Borrowings
Current
1,648,696 GBP2024-12-31
1,656,686 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
162,501 GBP2024-12-31
154,822 GBP2023-12-31
Minimum gross finance lease payments owing
593,227 GBP2024-12-31
389,420 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
509,895 GBP2024-12-31
337,899 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,896 GBP2024-12-31
281,429 GBP2023-12-31
Between two and five year
279,506 GBP2024-12-31
545,480 GBP2023-12-31
More than five year
0 GBP2024-12-31
5,922 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
551,402 GBP2024-12-31
832,831 GBP2023-12-31