Cost of Sales
-9,980,417 GBP2024-01-01 ~ 2024-12-31
-11,859,093 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
926,930 GBP2024-01-01 ~ 2024-12-31
1,077,696 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
591,516 GBP2024-01-01 ~ 2024-12-31
804,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,368,540 GBP2024-12-31
1,587,803 GBP2023-12-31
Debtors
3,765,693 GBP2024-12-31
3,182,745 GBP2023-12-31
Cash at bank and in hand
276,285 GBP2024-12-31
347,513 GBP2023-12-31
Current Assets
6,167,685 GBP2024-12-31
6,657,812 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,920,021 GBP2023-12-31
Net Current Assets/Liabilities
2,198,442 GBP2024-12-31
1,737,791 GBP2023-12-31
Total Assets Less Current Liabilities
3,566,982 GBP2024-12-31
3,325,594 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-912 GBP2023-12-31
Net Assets/Liabilities
3,566,982 GBP2024-12-31
3,475,466 GBP2023-12-31
Equity
Called up share capital
2,089,000 GBP2024-12-31
2,089,000 GBP2023-12-31
2,089,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,477,982 GBP2024-12-31
1,386,466 GBP2023-12-31
1,082,350 GBP2022-12-31
Equity
3,566,982 GBP2024-12-31
3,475,466 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
591,516 GBP2024-01-01 ~ 2024-12-31
804,116 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,450 GBP2024-01-01 ~ 2024-12-31
17,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Wages/Salaries
3,269,633 GBP2024-01-01 ~ 2024-12-31
3,180,673 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,799 GBP2024-01-01 ~ 2024-12-31
96,935 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,700,770 GBP2024-01-01 ~ 2024-12-31
3,612,163 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
173,850 GBP2024-01-01 ~ 2024-12-31
148,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,350 GBP2024-01-01 ~ 2024-12-31
-177,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,093,667 GBP2024-12-31
2,093,667 GBP2023-12-31
Plant and equipment
1,600,632 GBP2024-12-31
1,729,413 GBP2023-12-31
Motor vehicles
171,018 GBP2024-12-31
139,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,548,644 GBP2024-12-31
4,865,595 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-384,393 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-619,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,364,012 GBP2024-12-31
1,321,358 GBP2023-12-31
Plant and equipment
1,023,114 GBP2024-12-31
1,033,797 GBP2023-12-31
Motor vehicles
123,533 GBP2024-12-31
104,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,180,104 GBP2024-12-31
3,277,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278,787 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-289,470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-524,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
729,655 GBP2024-12-31
Plant and equipment
577,518 GBP2024-12-31
695,616 GBP2023-12-31
Motor vehicles
47,485 GBP2024-12-31
34,410 GBP2023-12-31
Owned/Freehold, Land and buildings
772,309 GBP2023-12-31
Finished Goods/Goods for Resale
2,125,707 GBP2024-12-31
3,127,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,343,064 GBP2024-12-31
2,819,184 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
259,677 GBP2024-12-31
249,168 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,717 GBP2024-12-31
4,719 GBP2023-12-31
Prepayments/Accrued Income
Current
144,235 GBP2024-12-31
109,674 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,765,693 GBP2024-12-31
Current, Amounts falling due within one year
3,182,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
346,561 GBP2024-12-31
131,075 GBP2023-12-31
Amounts owed to group undertakings
Current
2,056,064 GBP2024-12-31
2,318,469 GBP2023-12-31
Corporation Tax Payable
Current
222,064 GBP2024-12-31
278,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
390,891 GBP2024-12-31
408,029 GBP2023-12-31
Other Creditors
Current
17,975 GBP2024-12-31
201,193 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
935,688 GBP2024-12-31
1,582,881 GBP2023-12-31
Creditors
Current
3,969,243 GBP2024-12-31
4,920,021 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
483,297 GBP2024-12-31
437,628 GBP2023-12-31
Between two and five year
553,361 GBP2024-12-31
758,376 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,036,658 GBP2024-12-31
1,196,004 GBP2023-12-31