Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,504,227 GBP2024-01-01 ~ 2024-12-31
18,620,060 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,138,707 GBP2024-01-01 ~ 2024-12-31
14,768,884 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,365,520 GBP2024-01-01 ~ 2024-12-31
3,851,176 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,374,739 GBP2024-01-01 ~ 2024-12-31
2,570,461 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
990,781 GBP2024-01-01 ~ 2024-12-31
1,280,715 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
177,076 GBP2024-01-01 ~ 2024-12-31
234,243 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
813,705 GBP2024-01-01 ~ 2024-12-31
1,046,472 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
813,705 GBP2024-01-01 ~ 2024-12-31
1,046,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
677,520 GBP2024-12-31
722,895 GBP2023-12-31
Total Inventories
3,663,334 GBP2024-12-31
3,730,455 GBP2023-12-31
Debtors
10,682,589 GBP2024-12-31
10,148,862 GBP2023-12-31
Cash at bank and in hand
109,223 GBP2024-12-31
42,212 GBP2023-12-31
Current Assets
14,455,146 GBP2024-12-31
13,921,529 GBP2023-12-31
Creditors
Current
875,557 GBP2024-12-31
1,201,020 GBP2023-12-31
Net Current Assets/Liabilities
13,579,589 GBP2024-12-31
12,720,509 GBP2023-12-31
Total Assets Less Current Liabilities
14,257,109 GBP2024-12-31
13,443,404 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
14,257,009 GBP2024-12-31
13,443,304 GBP2023-12-31
12,396,832 GBP2022-12-31
Equity
14,257,109 GBP2024-12-31
13,443,404 GBP2023-12-31
12,396,932 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
813,705 GBP2024-01-01 ~ 2024-12-31
1,046,472 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,278,141 GBP2024-01-01 ~ 2024-12-31
2,295,145 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
218,949 GBP2024-01-01 ~ 2024-12-31
206,320 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,140 GBP2024-01-01 ~ 2024-12-31
42,085 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,543,230 GBP2024-01-01 ~ 2024-12-31
2,543,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Director Remuneration
199,047 GBP2024-01-01 ~ 2024-12-31
130,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
338,248 GBP2024-01-01 ~ 2024-12-31
440,538 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,405 GBP2024-01-01 ~ 2024-12-31
9,975 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
163,999 GBP2024-01-01 ~ 2024-12-31
231,740 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
247,695 GBP2024-01-01 ~ 2024-12-31
300,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,651,194 GBP2024-12-31
12,666,073 GBP2023-12-31
Furniture and fittings
728,225 GBP2024-12-31
1,036,083 GBP2023-12-31
Motor vehicles
1,266,004 GBP2024-12-31
1,453,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,645,423 GBP2024-12-31
15,155,782 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-378,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-333,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-830,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,407,654 GBP2024-12-31
12,459,756 GBP2023-12-31
Furniture and fittings
606,598 GBP2024-12-31
946,491 GBP2023-12-31
Motor vehicles
953,651 GBP2024-12-31
1,026,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,967,903 GBP2024-12-31
14,432,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,246 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,828 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
233,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-378,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-306,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-803,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
243,540 GBP2024-12-31
206,317 GBP2023-12-31
Furniture and fittings
121,627 GBP2024-12-31
89,592 GBP2023-12-31
Motor vehicles
312,353 GBP2024-12-31
426,986 GBP2023-12-31
Raw Materials
250,001 GBP2024-12-31
367,688 GBP2023-12-31
Finished Goods
3,413,333 GBP2024-12-31
3,362,767 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,499,275 GBP2024-12-31
3,070,910 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,223,235 GBP2024-12-31
2,547,634 GBP2023-12-31
Other Debtors
Current
3,502,243 GBP2024-12-31
4,157,171 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
154,951 GBP2024-12-31
88,268 GBP2023-12-31
Prepayments/Accrued Income
Current
267,550 GBP2024-12-31
236,467 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,682,589 GBP2024-12-31
10,148,862 GBP2023-12-31
Trade Creditors/Trade Payables
Current
426,920 GBP2024-12-31
729,154 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,816 GBP2024-12-31
88,680 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
238,107 GBP2024-12-31
356,597 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-35,335 GBP2024-12-31
-48,412 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
813,705 GBP2024-01-01 ~ 2024-12-31