Turnover/Revenue
14,621,993 GBP2024-01-01 ~ 2024-12-31
16,664,361 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,304,904 GBP2024-01-01 ~ 2024-12-31
13,272,479 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,317,089 GBP2024-01-01 ~ 2024-12-31
3,391,882 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,884,581 GBP2024-01-01 ~ 2024-12-31
2,397,951 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
436,008 GBP2024-01-01 ~ 2024-12-31
993,931 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,059 GBP2024-01-01 ~ 2024-12-31
20,538 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
459,067 GBP2024-01-01 ~ 2024-12-31
1,014,469 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
138,570 GBP2024-01-01 ~ 2024-12-31
247,234 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
320,497 GBP2024-01-01 ~ 2024-12-31
767,235 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,608,763 GBP2024-12-31
6,514,954 GBP2023-12-31
5,939,810 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-226,688 GBP2024-01-01 ~ 2024-12-31
-192,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
657,727 GBP2024-12-31
696,642 GBP2023-12-31
Total Inventories
314,403 GBP2024-12-31
302,598 GBP2023-12-31
Debtors
6,137,116 GBP2024-12-31
6,841,580 GBP2023-12-31
Cash at bank and in hand
1,108,658 GBP2024-12-31
636,395 GBP2023-12-31
Current Assets
7,560,177 GBP2024-12-31
7,780,573 GBP2023-12-31
Creditors
Current
1,517,266 GBP2024-12-31
1,878,212 GBP2023-12-31
Net Current Assets/Liabilities
6,042,911 GBP2024-12-31
5,902,361 GBP2023-12-31
Total Assets Less Current Liabilities
6,700,638 GBP2024-12-31
6,599,003 GBP2023-12-31
Net Assets/Liabilities
6,608,863 GBP2024-12-31
6,515,054 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
6,608,863 GBP2024-12-31
6,515,054 GBP2023-12-31
Wages/Salaries
5,477,651 GBP2024-01-01 ~ 2024-12-31
4,785,358 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
614,862 GBP2024-01-01 ~ 2024-12-31
486,784 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,357 GBP2024-01-01 ~ 2024-12-31
214,424 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,209,870 GBP2024-01-01 ~ 2024-12-31
5,486,566 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1302024-01-01 ~ 2024-12-31
1322023-01-01 ~ 2023-12-31
Director Remuneration
628,067 GBP2024-01-01 ~ 2024-12-31
401,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
132,107 GBP2024-01-01 ~ 2024-12-31
134,411 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
9,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
130,743 GBP2024-01-01 ~ 2024-12-31
243,148 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
114,767 GBP2024-01-01 ~ 2024-12-31
238,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
807,001 GBP2024-12-31
807,001 GBP2023-12-31
Plant and equipment
225,593 GBP2024-12-31
209,308 GBP2023-12-31
Motor vehicles
703,327 GBP2024-12-31
722,316 GBP2023-12-31
Computers
129,885 GBP2024-12-31
98,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,865,806 GBP2024-12-31
1,837,475 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-68,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
567,881 GBP2024-12-31
530,424 GBP2023-12-31
Plant and equipment
116,491 GBP2024-12-31
102,073 GBP2023-12-31
Motor vehicles
432,617 GBP2024-12-31
425,242 GBP2023-12-31
Computers
91,090 GBP2024-12-31
83,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,079 GBP2024-12-31
1,140,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,457 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,897 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,757 GBP2024-01-01 ~ 2024-12-31
Computers
7,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,479 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
239,120 GBP2024-12-31
276,577 GBP2023-12-31
Plant and equipment
109,102 GBP2024-12-31
107,235 GBP2023-12-31
Motor vehicles
270,710 GBP2024-12-31
297,074 GBP2023-12-31
Computers
38,795 GBP2024-12-31
15,756 GBP2023-12-31
Raw Materials
314,403 GBP2024-12-31
302,598 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,323,659 GBP2024-12-31
1,576,680 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,704,539 GBP2024-12-31
3,427,887 GBP2023-12-31
Other Debtors
Current
87,251 GBP2024-12-31
24,318 GBP2023-12-31
Amounts owed by directors
70,799 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
82,734 GBP2024-12-31
41,944 GBP2023-12-31
Prepayments
Current
139,920 GBP2024-12-31
121,941 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,137,116 GBP2024-12-31
Current, Amounts falling due within one year
6,841,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
854,731 GBP2024-12-31
1,171,782 GBP2023-12-31
Corporation Tax Payable
Current
1,281 GBP2024-12-31
29,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
225,311 GBP2024-12-31
161,319 GBP2023-12-31
Other Creditors
26,253 GBP2024-12-31
25,212 GBP2023-12-31
Loans received from directors
131,607 GBP2023-12-31
Accrued Liabilities
Current
409,690 GBP2024-12-31
358,340 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,000 GBP2024-12-31
98,000 GBP2023-12-31
Between one and five year
98,000 GBP2024-12-31
98,000 GBP2023-12-31
More than five year
236,833 GBP2024-12-31
334,833 GBP2023-12-31
All periods
432,833 GBP2024-12-31
530,833 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
99,350 GBP2024-12-31
105,899 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
91,775 GBP2024-12-31
83,949 GBP2023-12-31