96090 - Other Service Activities N.e.c.
Average Number of Employees
262024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Turnover/Revenue
23,670,435 GBP2024-01-01 ~ 2024-12-31
26,832,849 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,252,348 GBP2024-01-01 ~ 2024-12-31
-22,039,197 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,418,087 GBP2024-01-01 ~ 2024-12-31
4,793,652 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,116,512 GBP2024-01-01 ~ 2024-12-31
-2,331,377 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,301,575 GBP2024-01-01 ~ 2024-12-31
2,462,275 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,313 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,348 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,336,888 GBP2024-01-01 ~ 2024-12-31
2,452,927 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
14,838,821 GBP2024-12-31
13,838,218 GBP2023-12-31
12,785,223 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,860,603 GBP2024-01-01 ~ 2024-12-31
1,850,995 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-860,000 GBP2024-01-01 ~ 2024-12-31
-798,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,208,095 GBP2024-12-31
1,089,393 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
3,208,096 GBP2024-12-31
1,089,394 GBP2023-12-31
Total Inventories
9,839,196 GBP2024-12-31
9,521,779 GBP2023-12-31
Debtors
Current
3,374,683 GBP2024-12-31
3,952,182 GBP2023-12-31
Cash at bank and in hand
2,155,286 GBP2024-12-31
2,833,105 GBP2023-12-31
Current Assets
15,369,165 GBP2024-12-31
16,307,066 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,273,634 GBP2024-12-31
Net Current Assets/Liabilities
12,095,531 GBP2024-12-31
12,844,326 GBP2023-12-31
Total Assets Less Current Liabilities
15,303,627 GBP2024-12-31
13,933,720 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-369,304 GBP2024-12-31
Net Assets/Liabilities
14,934,323 GBP2024-12-31
13,933,720 GBP2023-12-31
Equity
Called up share capital
95,502 GBP2024-12-31
95,502 GBP2023-12-31
Equity
14,934,323 GBP2024-12-31
13,933,720 GBP2023-12-31
Audit Fees/Expenses
13,620 GBP2024-01-01 ~ 2024-12-31
13,620 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,417,801 GBP2024-01-01 ~ 2024-12-31
1,471,332 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
257,072 GBP2024-01-01 ~ 2024-12-31
72,220 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,711,709 GBP2024-01-01 ~ 2024-12-31
1,562,947 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
634,062 GBP2024-01-01 ~ 2024-12-31
742,233 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
584,222 GBP2024-01-01 ~ 2024-12-31
576,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,472,614 GBP2024-12-31
1,273,078 GBP2023-12-31
Plant and equipment
1,687,125 GBP2024-12-31
1,600,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,177,553 GBP2024-12-31
3,001,189 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-164,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,814 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,422,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,911,796 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
58,386 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
3,266 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
117,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,480,506 GBP2024-12-31
Motor vehicles
3,266 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,458 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,986,928 GBP2024-12-31
842,117 GBP2023-12-31
Plant and equipment
206,619 GBP2024-12-31
178,271 GBP2023-12-31
Motor vehicles
14,548 GBP2024-12-31
Raw materials and consumables
9,839,196 GBP2024-12-31
9,521,779 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,037,063 GBP2024-12-31
3,844,542 GBP2023-12-31
Other Debtors
Current
222,595 GBP2024-12-31
14,611 GBP2023-12-31
Prepayments/Accrued Income
Current
115,025 GBP2024-12-31
93,029 GBP2023-12-31
Bank Borrowings
Current
224,541 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,987,097 GBP2024-12-31
1,837,959 GBP2023-12-31
Amounts owed to group undertakings
Current
14,860 GBP2024-12-31
14,860 GBP2023-12-31
Corporation Tax Payable
Current
310,542 GBP2023-12-31
Taxation/Social Security Payable
Current
122,019 GBP2024-12-31
120,551 GBP2023-12-31
Other Creditors
Current
823,468 GBP2024-12-31
1,072,035 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,649 GBP2024-12-31
106,793 GBP2023-12-31
Creditors
Current
3,273,634 GBP2024-12-31
3,462,740 GBP2023-12-31
Bank Borrowings
Non-current
369,304 GBP2024-12-31
Current, Amounts falling due within one year
224,541 GBP2024-12-31
Non-current, Between one and two years
241,648 GBP2024-12-31
Non-current, Between two and five year
127,656 GBP2024-12-31
Total Borrowings
593,845 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,502 shares2024-12-31
95,502 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,316 GBP2024-12-31
14,232 GBP2023-12-31
Between one and five year
31,713 GBP2024-12-31
22,113 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,029 GBP2024-12-31
36,345 GBP2023-12-31