(expand)Profit/Loss
21,632 GBP2024-01-01 ~ 2024-12-31
311,857 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,024,222 GBP2024-12-31
773,785 GBP2023-12-31
Turnover/Revenue
7,597,537 GBP2024-01-01 ~ 2024-12-31
9,833,975 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,285,031 GBP2024-01-01 ~ 2024-12-31
7,194,505 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,312,506 GBP2024-01-01 ~ 2024-12-31
2,639,470 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
47,668 GBP2024-01-01 ~ 2024-12-31
81,078 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,178,364 GBP2024-01-01 ~ 2024-12-31
1,821,732 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
190,425 GBP2024-01-01 ~ 2024-12-31
737,660 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
78,788 GBP2024-01-01 ~ 2024-12-31
87,539 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
114,435 GBP2024-01-01 ~ 2024-12-31
652,997 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,803 GBP2024-01-01 ~ 2024-12-31
341,140 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
21,632 GBP2024-01-01 ~ 2024-12-31
311,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,907,604 GBP2024-12-31
4,103,857 GBP2023-12-31
Total Inventories
879,878 GBP2024-12-31
933,943 GBP2023-12-31
Debtors
1,405,035 GBP2024-12-31
1,086,619 GBP2023-12-31
Cash at bank and in hand
15,307 GBP2024-12-31
578,732 GBP2023-12-31
Current Assets
2,300,220 GBP2024-12-31
2,599,294 GBP2023-12-31
Creditors
Amounts falling due within one year
1,383,654 GBP2024-12-31
1,506,650 GBP2023-12-31
Net Current Assets/Liabilities
916,566 GBP2024-12-31
1,092,644 GBP2023-12-31
Total Assets Less Current Liabilities
5,824,170 GBP2024-12-31
5,196,501 GBP2023-12-31
Creditors
Amounts falling due after one year
1,012,702 GBP2024-12-31
481,682 GBP2023-12-31
Net Assets/Liabilities
3,787,246 GBP2024-12-31
3,941,034 GBP2023-12-31
Equity
Called up share capital
66,661 GBP2024-12-31
66,661 GBP2023-12-31
66,661 GBP2022-12-31
Share premium
75,913 GBP2024-12-31
75,913 GBP2023-12-31
75,913 GBP2022-12-31
Revaluation reserve
7,060 GBP2023-12-31
8,222 GBP2022-12-31
Retained earnings (accumulated losses)
3,644,672 GBP2024-12-31
3,791,400 GBP2023-12-31
3,599,361 GBP2022-12-31
Equity
3,787,246 GBP2024-12-31
3,941,034 GBP2023-12-31
3,750,157 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,632 GBP2024-01-01 ~ 2024-12-31
311,857 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
28,692 GBP2024-01-01 ~ 2024-12-31
313,019 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-175,420 GBP2024-01-01 ~ 2024-12-31
-120,980 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-175,420 GBP2024-01-01 ~ 2024-12-31
-120,980 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-175,420 GBP2024-01-01 ~ 2024-12-31
-120,980 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-175,420 GBP2024-01-01 ~ 2024-12-31
-120,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
530,017 GBP2024-01-01 ~ 2024-12-31
457,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Wages/Salaries
2,269,082 GBP2024-01-01 ~ 2024-12-31
2,188,601 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
232,890 GBP2024-01-01 ~ 2024-12-31
223,370 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,343 GBP2024-01-01 ~ 2024-12-31
63,283 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,567,315 GBP2024-01-01 ~ 2024-12-31
2,475,254 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
11,956 GBP2024-01-01 ~ 2024-12-31
5,215 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
250,437 GBP2024-01-01 ~ 2024-12-31
-5,743 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
28,609 GBP2024-01-01 ~ 2024-12-31
163,249 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
175,420 GBP2024-01-01 ~ 2024-12-31
120,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,603,245 GBP2024-12-31
9,731,956 GBP2023-12-31
Motor vehicles
173,764 GBP2024-12-31
176,627 GBP2023-12-31
Office equipment
678,325 GBP2024-12-31
617,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,652,929 GBP2024-12-31
10,722,859 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-565,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-603,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,057,797 GBP2024-12-31
5,954,031 GBP2023-12-31
Motor vehicles
107,241 GBP2024-12-31
119,424 GBP2023-12-31
Office equipment
563,930 GBP2024-12-31
533,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,745,325 GBP2024-12-31
6,619,002 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
477,538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,739 GBP2024-01-01 ~ 2024-12-31
Office equipment
30,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-373,772 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,545,448 GBP2024-12-31
3,777,925 GBP2023-12-31
Motor vehicles
66,523 GBP2024-12-31
57,203 GBP2023-12-31
Office equipment
114,395 GBP2024-12-31
84,289 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,506,266 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,565,627 GBP2023-12-31
Raw Materials
302,914 GBP2024-12-31
130,323 GBP2023-12-31
Value of work in progress
319,457 GBP2024-12-31
571,809 GBP2023-12-31
Finished Goods
257,507 GBP2024-12-31
231,811 GBP2023-12-31
Trade Debtors/Trade Receivables
1,190,902 GBP2024-12-31
994,101 GBP2023-12-31
Prepayments/Accrued Income
56,281 GBP2024-12-31
92,441 GBP2023-12-31
Amount of corporation tax that is recoverable
157,634 GBP2024-12-31
Other Debtors
218 GBP2024-12-31
77 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,892 GBP2024-12-31
9,568 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
409,022 GBP2024-12-31
548,418 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
96,295 GBP2024-12-31
92,069 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
157,634 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
176,306 GBP2024-12-31
264,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
396,655 GBP2024-12-31
290,874 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,891 GBP2024-12-31
6,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,947 GBP2024-12-31
19,606 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,003,755 GBP2024-12-31
462,076 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
396,655 GBP2024-12-31
290,874 GBP2023-12-31
Between one and five year
1,003,755 GBP2024-12-31
462,076 GBP2023-12-31
Minimum gross finance lease payments owing
1,400,410 GBP2024-12-31
752,950 GBP2023-12-31
Deferred Tax Liabilities
1,024,222 GBP2024-12-31
773,785 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,664 shares2024-12-31
26,664 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
16,667 shares2024-12-31
16,667 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
13,331 shares2024-12-31
13,331 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,333 shares2024-12-31
3,333 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,323 GBP2024-12-31
4,066 GBP2023-12-31
Between one and five year
119,589 GBP2024-12-31
339 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
143,912 GBP2024-12-31
4,405 GBP2023-12-31