Average Number of Employees
2702024-01-01 ~ 2024-12-31
2662023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,931,617 GBP2024-12-31
14,745,242 GBP2023-12-31
Fixed Assets
16,931,617 GBP2024-12-31
14,745,242 GBP2023-12-31
Total Inventories
15,360,368 GBP2024-12-31
15,540,060 GBP2023-12-31
Debtors
Current
14,749,811 GBP2024-12-31
23,352,934 GBP2023-12-31
Cash at bank and in hand
108,733 GBP2024-12-31
213,275 GBP2023-12-31
Current Assets
30,218,912 GBP2024-12-31
39,106,269 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,057,365 GBP2023-12-31
Net Current Assets/Liabilities
14,644,921 GBP2024-12-31
19,048,904 GBP2023-12-31
Total Assets Less Current Liabilities
31,576,538 GBP2024-12-31
33,794,146 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,083,017 GBP2024-12-31
-2,090,102 GBP2023-12-31
Net Assets/Liabilities
27,861,385 GBP2024-12-31
29,017,348 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
45,000 GBP2023-01-01
Revaluation reserve
3,777,393 GBP2024-12-31
3,777,393 GBP2023-12-31
3,737,875 GBP2023-01-01
Retained earnings (accumulated losses)
24,038,992 GBP2024-12-31
25,194,955 GBP2023-12-31
25,643,812 GBP2023-01-01
Profit/Loss
-1,155,963 GBP2024-01-01 ~ 2024-12-31
-444,857 GBP2023-01-01 ~ 2023-12-31
Equity
27,861,385 GBP2024-12-31
29,017,348 GBP2023-12-31
29,426,687 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,155,963 GBP2024-01-01 ~ 2024-12-31
-444,857 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
476,882 GBP2024-12-31
476,882 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
476,882 GBP2024-12-31
476,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,587,887 GBP2024-12-31
7,538,505 GBP2023-12-31
Plant and equipment
14,700,624 GBP2024-12-31
12,647,561 GBP2023-12-31
Motor vehicles
6,670,336 GBP2024-12-31
5,285,854 GBP2023-12-31
Furniture and fittings
51,464 GBP2024-12-31
471,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,010,311 GBP2024-12-31
25,943,484 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-101,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,067,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,123,331 GBP2023-12-31
Motor vehicles
3,406,496 GBP2023-12-31
Furniture and fittings
445,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,198,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
921,236 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
424,434 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,422,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-99,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-99,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,044,567 GBP2024-12-31
Motor vehicles
3,731,096 GBP2024-12-31
Furniture and fittings
11,369 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,078,694 GBP2024-12-31
Property, Plant & Equipment
Buildings
7,296,225 GBP2024-12-31
7,315,834 GBP2023-12-31
Plant and equipment
6,656,057 GBP2024-12-31
5,524,230 GBP2023-12-31
Motor vehicles
2,939,240 GBP2024-12-31
1,879,358 GBP2023-12-31
Furniture and fittings
40,095 GBP2024-12-31
25,820 GBP2023-12-31
Land and buildings
7,296,225 GBP2024-12-31
7,315,834 GBP2023-12-31
Raw materials and consumables
15,360,368 GBP2024-12-31
15,540,060 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,556,721 GBP2024-12-31
12,722,457 GBP2023-12-31
Other Debtors
Current
3,651,312 GBP2024-12-31
8,972,609 GBP2023-12-31
Prepayments/Accrued Income
Current
416,211 GBP2024-12-31
1,541,148 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
125,567 GBP2024-12-31
116,720 GBP2023-12-31
Bank Overdrafts
-203,747 GBP2024-12-31
-2,817,101 GBP2023-12-31
Cash and Cash Equivalents
-95,014 GBP2024-12-31
-2,603,826 GBP2023-12-31
Bank Overdrafts
Current
203,747 GBP2024-12-31
2,817,102 GBP2023-12-31
Bank Borrowings
Current
85,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,135,810 GBP2024-12-31
9,891,785 GBP2023-12-31
Taxation/Social Security Payable
Current
454,266 GBP2024-12-31
282,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
633,591 GBP2024-12-31
799,920 GBP2023-12-31
Other Creditors
Current
1,878,674 GBP2024-12-31
4,048,824 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,267,903 GBP2024-12-31
2,132,021 GBP2023-12-31
Creditors
Current
15,573,991 GBP2024-12-31
20,057,365 GBP2023-12-31
Bank Borrowings
Non-current
395,538 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,083,017 GBP2024-12-31
1,694,564 GBP2023-12-31
Creditors
Non-current
1,083,017 GBP2024-12-31
2,090,102 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
85,616 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
85,616 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
309,921 GBP2023-12-31
Total Borrowings
481,154 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,202,136 GBP2024-12-31
-2,256,696 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54,560 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,202,136 GBP2024-12-31
-2,256,696 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,000 shares2024-12-31
36,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,250 shares2024-12-31
2,250 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,250 shares2024-12-31
2,250 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,250 shares2024-12-31
2,250 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31