Other Interest Receivable/Similar Income (Finance Income)
147 GBP2024-01-01 ~ 2024-12-31
1,032 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-178,581 GBP2024-01-01 ~ 2024-12-31
-465,305 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-139,901 GBP2024-01-01 ~ 2024-12-31
-367,134 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,165,071 GBP2024-12-31
5,304,972 GBP2023-12-31
5,672,106 GBP2022-12-31
Intangible Assets
Other
36,525 GBP2024-12-31
40,897 GBP2023-12-31
Property, Plant & Equipment
3,513,760 GBP2024-12-31
3,684,225 GBP2023-12-31
Fixed Assets
3,550,285 GBP2024-12-31
3,725,122 GBP2023-12-31
Debtors
2,459,891 GBP2024-12-31
2,044,561 GBP2023-12-31
Cash at bank and in hand
9,263 GBP2024-12-31
300 GBP2023-12-31
Current Assets
4,063,359 GBP2024-12-31
3,754,320 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,062,229 GBP2024-12-31
-1,746,539 GBP2023-12-31
Net Current Assets/Liabilities
2,001,130 GBP2024-12-31
2,007,781 GBP2023-12-31
Total Assets Less Current Liabilities
5,551,415 GBP2024-12-31
5,732,903 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-174,173 GBP2023-12-31
Net Assets/Liabilities
5,165,171 GBP2024-12-31
5,305,072 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
5,165,171 GBP2024-12-31
5,305,072 GBP2023-12-31
Audit Fees/Expenses
19,400 GBP2024-01-01 ~ 2024-12-31
18,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Wages/Salaries
2,361,068 GBP2024-01-01 ~ 2024-12-31
2,363,649 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,458 GBP2024-01-01 ~ 2024-12-31
57,920 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,634,314 GBP2024-01-01 ~ 2024-12-31
2,632,659 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
200,372 GBP2024-01-01 ~ 2024-12-31
194,367 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,469 GBP2024-01-01 ~ 2024-12-31
-98,171 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Computer software
152,891 GBP2024-12-31
40,897 GBP2023-12-31
Intangible Assets - Gross Cost
202,891 GBP2024-12-31
90,897 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
166,366 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,084 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
36,525 GBP2024-12-31
40,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,660,533 GBP2024-12-31
2,662,961 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
651,877 GBP2024-12-31
651,877 GBP2023-12-31
Plant and equipment
1,684,672 GBP2024-12-31
1,624,386 GBP2023-12-31
Furniture and fittings
665,870 GBP2024-12-31
763,793 GBP2023-12-31
Motor vehicles
1,532,356 GBP2024-12-31
1,488,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,195,308 GBP2024-12-31
7,191,287 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-148,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-154,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
207,747 GBP2024-12-31
191,450 GBP2023-12-31
Plant and equipment
1,101,528 GBP2024-12-31
1,000,189 GBP2023-12-31
Furniture and fittings
400,054 GBP2024-12-31
459,387 GBP2023-12-31
Motor vehicles
958,931 GBP2024-12-31
909,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,681,548 GBP2024-12-31
3,507,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
66,296 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
16,297 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
101,339 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,361 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
177,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-412 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-128,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,647,245 GBP2024-12-31
1,715,969 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
444,130 GBP2024-12-31
460,427 GBP2023-12-31
Plant and equipment
583,144 GBP2024-12-31
624,197 GBP2023-12-31
Furniture and fittings
265,816 GBP2024-12-31
304,406 GBP2023-12-31
Motor vehicles
573,425 GBP2024-12-31
579,226 GBP2023-12-31
Finished Goods/Goods for Resale
1,594,205 GBP2024-12-31
1,709,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
784,444 GBP2024-12-31
820,970 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
-66 GBP2024-12-31
123,405 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,549,095 GBP2024-12-31
951,865 GBP2023-12-31
Other Debtors
Current
76,390 GBP2024-12-31
97,274 GBP2023-12-31
Prepayments/Accrued Income
Current
50,028 GBP2024-12-31
51,047 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,459,891 GBP2024-12-31
2,044,561 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
554,079 GBP2024-12-31
244,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
167,247 GBP2024-12-31
170,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,061,501 GBP2024-12-31
1,007,871 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,309 GBP2024-12-31
269,594 GBP2023-12-31
Other Creditors
Current
23,037 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,056 GBP2024-12-31
54,468 GBP2023-12-31
Creditors
Current
2,062,229 GBP2024-12-31
1,746,539 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
154,305 GBP2024-12-31
174,173 GBP2023-12-31
Bank Overdrafts
554,079 GBP2024-12-31
244,382 GBP2023-12-31
Total Borrowings
Current
554,079 GBP2024-12-31
244,382 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
184,672 GBP2024-12-31
190,422 GBP2023-12-31
Minimum gross finance lease payments owing
356,201 GBP2024-12-31
372,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
321,552 GBP2024-12-31
344,397 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,680 GBP2024-12-31
Between two and five year
135,747 GBP2024-12-31
More than five year
479,667 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
677,094 GBP2024-12-31