Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
6,699,208 GBP2024-01-01 ~ 2024-12-31
7,050,257 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,937,324 GBP2024-01-01 ~ 2024-12-31
5,009,890 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,761,884 GBP2024-01-01 ~ 2024-12-31
2,040,367 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,961,462 GBP2024-01-01 ~ 2024-12-31
1,329,291 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-181,836 GBP2024-01-01 ~ 2024-12-31
723,201 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
120 GBP2024-01-01 ~ 2024-12-31
621 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
60,985 GBP2024-01-01 ~ 2024-12-31
14,064 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-242,701 GBP2024-01-01 ~ 2024-12-31
709,758 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
52,559 GBP2024-01-01 ~ 2024-12-31
159,486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-295,260 GBP2024-01-01 ~ 2024-12-31
550,272 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-295,260 GBP2024-01-01 ~ 2024-12-31
550,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
791,375 GBP2024-12-31
577,207 GBP2023-12-31
Total Inventories
413,211 GBP2024-12-31
479,558 GBP2023-12-31
Debtors
1,200,833 GBP2024-12-31
891,904 GBP2023-12-31
Cash at bank and in hand
13,695 GBP2024-12-31
26,648 GBP2023-12-31
Current Assets
1,627,739 GBP2024-12-31
1,398,110 GBP2023-12-31
Creditors
Current
1,315,926 GBP2024-12-31
925,346 GBP2023-12-31
Net Current Assets/Liabilities
311,813 GBP2024-12-31
472,764 GBP2023-12-31
Total Assets Less Current Liabilities
1,103,188 GBP2024-12-31
1,049,971 GBP2023-12-31
Creditors
Non-current
-391,954 GBP2024-12-31
-96,036 GBP2023-12-31
Net Assets/Liabilities
527,632 GBP2024-12-31
822,892 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
507,632 GBP2024-12-31
802,892 GBP2023-12-31
2,502,620 GBP2022-12-31
Equity
527,632 GBP2024-12-31
822,892 GBP2023-12-31
2,522,620 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,250,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-295,260 GBP2024-01-01 ~ 2024-12-31
550,272 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,551,585 GBP2024-01-01 ~ 2024-12-31
1,264,347 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
134,110 GBP2024-01-01 ~ 2024-12-31
102,487 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,495 GBP2024-01-01 ~ 2024-12-31
24,560 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,719,190 GBP2024-01-01 ~ 2024-12-31
1,391,394 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Director Remuneration
8,785 GBP2024-01-01 ~ 2024-12-31
1,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,833 GBP2024-01-01 ~ 2024-12-31
89,687 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
8,575 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
147,336 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-60,675 GBP2024-01-01 ~ 2024-12-31
177,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208,905 GBP2024-12-31
905,318 GBP2023-12-31
Furniture and fittings
59,676 GBP2024-12-31
59,676 GBP2023-12-31
Motor vehicles
140,225 GBP2024-12-31
133,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,408,806 GBP2024-12-31
1,098,019 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-57,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
438,544 GBP2024-12-31
356,224 GBP2023-12-31
Furniture and fittings
56,337 GBP2024-12-31
54,193 GBP2023-12-31
Motor vehicles
122,550 GBP2024-12-31
110,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,431 GBP2024-12-31
520,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
770,361 GBP2024-12-31
549,094 GBP2023-12-31
Furniture and fittings
3,339 GBP2024-12-31
5,483 GBP2023-12-31
Motor vehicles
17,675 GBP2024-12-31
22,630 GBP2023-12-31
Raw Materials
413,211 GBP2024-12-31
479,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
669,333 GBP2024-12-31
602,050 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
314,302 GBP2024-12-31
59,716 GBP2023-12-31
Other Debtors
Current
42,638 GBP2024-12-31
107,756 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,694 GBP2024-12-31
Prepayments/Accrued Income
Current
165,866 GBP2024-12-31
122,382 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,200,833 GBP2024-12-31
891,904 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
115,488 GBP2024-12-31
25,598 GBP2023-12-31
Trade Creditors/Trade Payables
Current
832,756 GBP2024-12-31
679,588 GBP2023-12-31
Corporation Tax Payable
Current
83 GBP2024-12-31
66,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,237 GBP2024-12-31
18,109 GBP2023-12-31
Other Creditors
Current
308,840 GBP2024-12-31
4,702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,522 GBP2024-12-31
43,326 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
391,954 GBP2024-12-31
96,036 GBP2023-12-31
Between one and five year, hire purchase agreements
391,954 GBP2024-12-31
96,036 GBP2023-12-31
hire purchase agreements
507,442 GBP2024-12-31
121,634 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,030 GBP2024-12-31
292,030 GBP2023-12-31
Between one and five year
1,019,916 GBP2024-12-31
1,146,946 GBP2023-12-31
More than five year
495,000 GBP2024-12-31
660,000 GBP2023-12-31
All periods
1,806,946 GBP2024-12-31
2,098,976 GBP2023-12-31
Total Borrowings
Secured
786,187 GBP2024-12-31
121,634 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183,602 GBP2024-12-31
131,043 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-295,260 GBP2024-01-01 ~ 2024-12-31