Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,785,185 GBP2024-01-01 ~ 2024-12-31
15,773,457 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,107,763 GBP2024-01-01 ~ 2024-12-31
-9,269,093 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,677,422 GBP2024-01-01 ~ 2024-12-31
6,504,364 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,481,573 GBP2024-01-01 ~ 2024-12-31
-6,965,634 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-804,151 GBP2024-01-01 ~ 2024-12-31
-461,270 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,324 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-22,240 GBP2024-01-01 ~ 2024-12-31
-24,887 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-821,067 GBP2024-01-01 ~ 2024-12-31
-486,157 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-673,016 GBP2024-01-01 ~ 2024-12-31
-343,085 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-673,016 GBP2024-01-01 ~ 2024-12-31
-343,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,294,607 GBP2024-12-31
6,488,195 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
6,394,607 GBP2024-12-31
6,588,195 GBP2023-12-31
Total Inventories
1,171,560 GBP2024-12-31
1,558,760 GBP2023-12-31
Debtors
Current
1,875,362 GBP2024-12-31
2,164,743 GBP2023-12-31
Non-current
170,524 GBP2024-12-31
170,524 GBP2023-12-31
Cash at bank and in hand
213,315 GBP2024-12-31
436,209 GBP2023-12-31
Current Assets
3,430,761 GBP2024-12-31
4,330,236 GBP2023-12-31
Net Current Assets/Liabilities
1,160,176 GBP2024-12-31
1,865,485 GBP2023-12-31
Total Assets Less Current Liabilities
7,554,783 GBP2024-12-31
8,453,680 GBP2023-12-31
Creditors
Non-current
-113,077 GBP2024-12-31
-190,907 GBP2023-12-31
Net Assets/Liabilities
7,160,316 GBP2024-12-31
7,833,332 GBP2023-12-31
Equity
Called up share capital
5,725 GBP2024-12-31
5,725 GBP2023-12-31
5,725 GBP2022-12-31
Retained earnings (accumulated losses)
7,154,591 GBP2024-12-31
7,827,607 GBP2023-12-31
8,450,988 GBP2022-12-31
Equity
7,160,316 GBP2024-12-31
7,833,332 GBP2023-12-31
8,456,713 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-280,296 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-280,296 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-673,016 GBP2024-01-01 ~ 2024-12-31
-343,085 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,806,239 GBP2024-01-01 ~ 2024-12-31
2,964,390 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
288,362 GBP2024-01-01 ~ 2024-12-31
313,360 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,316 GBP2024-01-01 ~ 2024-12-31
55,934 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,145,917 GBP2024-01-01 ~ 2024-12-31
3,333,684 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
942023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-156,003 GBP2024-01-01 ~ 2024-12-31
-92,370 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
280,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,654,909 GBP2024-12-31
5,640,180 GBP2023-12-31
Plant and equipment
988,781 GBP2024-12-31
988,781 GBP2023-12-31
Motor vehicles
810,571 GBP2024-12-31
887,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,752,409 GBP2024-12-31
7,814,958 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-124,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-124,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
750,022 GBP2024-12-31
690,332 GBP2023-12-31
Motor vehicles
447,982 GBP2024-12-31
443,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,802 GBP2024-12-31
1,326,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,206 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
91,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,206 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
5,618,703 GBP2024-12-31
5,640,180 GBP2023-12-31
Plant and equipment
238,759 GBP2024-12-31
298,449 GBP2023-12-31
Motor vehicles
362,589 GBP2024-12-31
444,409 GBP2023-12-31
Finished Goods
1,171,560 GBP2024-12-31
1,558,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,359,745 GBP2024-12-31
1,514,388 GBP2023-12-31
Other Debtors
Current
160,988 GBP2024-12-31
166,068 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
106,429 GBP2023-12-31
Prepayments/Accrued Income
Current
170,109 GBP2024-12-31
220,819 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,875,362 GBP2024-12-31
Current, Amounts falling due within one year
2,164,743 GBP2023-12-31
Debtors
2,045,886 GBP2024-12-31
2,335,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
110,918 GBP2024-12-31
159,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,778,221 GBP2024-12-31
1,926,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,012 GBP2024-12-31
77,923 GBP2023-12-31
Other Creditors
Current
57,354 GBP2024-12-31
56,627 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,179 GBP2024-12-31
33,248 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,077 GBP2024-12-31
190,907 GBP2023-12-31
Between one and five year, hire purchase agreements
113,077 GBP2024-12-31
hire purchase agreements
223,995 GBP2024-12-31
350,231 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
551,699 GBP2024-12-31
667,455 GBP2023-12-31
Between one and five year
928,128 GBP2024-12-31
1,450,662 GBP2023-12-31
More than five year
338,004 GBP2023-12-31
All periods
1,479,827 GBP2024-12-31
2,456,121 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
281,390 GBP2024-12-31
429,441 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,725 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-673,016 GBP2024-01-01 ~ 2024-12-31