Average Number of Employees
722024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Turnover/Revenue
16,927,214 GBP2024-01-01 ~ 2024-12-31
17,470,599 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,725,025 GBP2024-01-01 ~ 2024-12-31
-15,127,732 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,202,189 GBP2024-01-01 ~ 2024-12-31
2,342,867 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,153,247 GBP2024-01-01 ~ 2024-12-31
-2,287,141 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
108,573 GBP2024-01-01 ~ 2024-12-31
191,404 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,684 GBP2024-01-01 ~ 2024-12-31
6,018 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
112,808 GBP2024-01-01 ~ 2024-12-31
193,730 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
63,166 GBP2024-01-01 ~ 2024-12-31
120,782 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
63,166 GBP2024-01-01 ~ 2024-12-31
120,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,062,810 GBP2024-12-31
1,107,534 GBP2023-12-31
Fixed Assets
1,062,810 GBP2024-12-31
1,107,534 GBP2023-12-31
Total Inventories
106,235 GBP2024-12-31
116,468 GBP2023-12-31
Debtors
Current
1,205,502 GBP2024-12-31
1,031,795 GBP2023-12-31
Cash at bank and in hand
2,932,570 GBP2024-12-31
3,182,297 GBP2023-12-31
Current Assets
4,244,307 GBP2024-12-31
4,330,560 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,908,329 GBP2024-12-31
Net Current Assets/Liabilities
2,335,978 GBP2024-12-31
2,251,126 GBP2023-12-31
Total Assets Less Current Liabilities
3,398,788 GBP2024-12-31
3,358,660 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-192,189 GBP2023-12-31
Net Assets/Liabilities
3,078,808 GBP2024-12-31
3,034,242 GBP2023-12-31
Equity
Called up share capital
186,000 GBP2024-12-31
186,000 GBP2023-12-31
186,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,892,808 GBP2024-12-31
2,848,242 GBP2023-12-31
3,273,960 GBP2023-01-01
Equity
3,078,808 GBP2024-12-31
3,034,242 GBP2023-12-31
3,459,960 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
63,166 GBP2024-01-01 ~ 2024-12-31
120,782 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,166 GBP2024-01-01 ~ 2024-12-31
120,782 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,600 GBP2024-01-01 ~ 2024-12-31
-546,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-18,600 GBP2024-01-01 ~ 2024-12-31
-546,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
263,476 GBP2024-01-01 ~ 2024-12-31
360,274 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,932,570 GBP2024-12-31
3,182,297 GBP2023-12-31
2,873,349 GBP2023-01-01
Audit Fees/Expenses
14,690 GBP2024-01-01 ~ 2024-12-31
14,118 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,608,527 GBP2024-01-01 ~ 2024-12-31
2,306,448 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
207,927 GBP2024-01-01 ~ 2024-12-31
218,946 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,979,216 GBP2024-01-01 ~ 2024-12-31
2,726,713 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
403,027 GBP2024-01-01 ~ 2024-12-31
430,782 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,599 GBP2024-01-01 ~ 2024-12-31
19,051 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
28,202 GBP2024-01-01 ~ 2024-12-31
45,566 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
18,600 GBP2024-01-01 ~ 2024-12-31
546,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,118,253 GBP2024-12-31
2,975,853 GBP2023-12-31
Motor vehicles
144,276 GBP2024-12-31
143,509 GBP2023-12-31
Furniture and fittings
389,579 GBP2024-12-31
321,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,652,108 GBP2024-12-31
3,440,895 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,782 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,988,250 GBP2023-12-31
Motor vehicles
91,394 GBP2023-12-31
Furniture and fittings
253,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,333,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
263,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,782 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,185,622 GBP2024-12-31
Motor vehicles
128,045 GBP2024-12-31
Furniture and fittings
275,631 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,589,298 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
932,631 GBP2024-12-31
987,603 GBP2023-12-31
Motor vehicles
16,231 GBP2024-12-31
52,115 GBP2023-12-31
Furniture and fittings
113,948 GBP2024-12-31
67,816 GBP2023-12-31
Raw materials and consumables
106,235 GBP2024-12-31
116,468 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
825,974 GBP2024-12-31
758,497 GBP2023-12-31
Other Debtors
Current
328,801 GBP2024-12-31
209,418 GBP2023-12-31
Prepayments/Accrued Income
Current
50,727 GBP2024-12-31
63,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
479,176 GBP2024-12-31
536,244 GBP2023-12-31
Amounts owed to group undertakings
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Corporation Tax Payable
Current
27,837 GBP2024-12-31
53,897 GBP2023-12-31
Taxation/Social Security Payable
Current
90,371 GBP2024-12-31
133,905 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,755 GBP2024-12-31
16,189 GBP2023-12-31
Other Creditors
Current
713,437 GBP2024-12-31
767,042 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,753 GBP2024-12-31
72,157 GBP2023-12-31
Creditors
Current
1,908,329 GBP2024-12-31
2,079,434 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,755 GBP2024-12-31
19,537 GBP2023-12-31
Creditors
Non-current
164,154 GBP2024-12-31
192,189 GBP2023-12-31
Minimum gross finance lease payments owing
19,510 GBP2024-12-31
35,726 GBP2023-12-31
Net Deferred Tax Liability/Asset
-155,826 GBP2024-12-31
-132,229 GBP2023-12-31
-113,178 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,597 GBP2024-01-01 ~ 2024-12-31
-19,051 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-159,905 GBP2024-12-31
-147,874 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
186,000 shares2024-12-31
186,000 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
127,795 GBP2024-12-31
50,214 GBP2023-12-31
Between one and five year
102,731 GBP2024-12-31
62,005 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
230,526 GBP2024-12-31
112,219 GBP2023-12-31