Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Turnover/Revenue
17,058,973 GBP2024-01-01 ~ 2024-12-31
19,149,265 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,206,052 GBP2024-01-01 ~ 2024-12-31
-11,763,583 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,852,921 GBP2024-01-01 ~ 2024-12-31
7,385,682 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,390,610 GBP2024-01-01 ~ 2024-12-31
-3,603,664 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,462,311 GBP2024-01-01 ~ 2024-12-31
3,782,018 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
761,975 GBP2024-01-01 ~ 2024-12-31
639,659 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,224,286 GBP2024-01-01 ~ 2024-12-31
4,421,677 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,498,198 GBP2024-01-01 ~ 2024-12-31
3,424,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,690,260 GBP2024-12-31
8,684,653 GBP2023-12-31
Fixed Assets
9,690,260 GBP2024-12-31
8,684,653 GBP2023-12-31
Total Inventories
82,262 GBP2024-12-31
83,055 GBP2023-12-31
Debtors
Current
27,722,163 GBP2024-12-31
26,195,517 GBP2023-12-31
Cash at bank and in hand
224,420 GBP2024-12-31
152,007 GBP2023-12-31
Current Assets
28,028,845 GBP2024-12-31
26,430,579 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,937,225 GBP2023-12-31
Net Current Assets/Liabilities
25,651,876 GBP2024-12-31
24,493,354 GBP2023-12-31
Total Assets Less Current Liabilities
35,342,136 GBP2024-12-31
33,178,007 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,472,636 GBP2024-12-31
Net Assets/Liabilities
33,869,500 GBP2024-12-31
31,371,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
33,869,400 GBP2024-12-31
31,371,202 GBP2023-12-31
27,947,175 GBP2023-01-01
Equity
33,869,500 GBP2024-12-31
31,371,302 GBP2023-12-31
27,947,275 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,498,198 GBP2024-01-01 ~ 2024-12-31
3,424,027 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,477 GBP2024-01-01 ~ 2024-12-31
-938 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
556,072 GBP2024-01-01 ~ 2024-12-31
1,039,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
12,881,148 GBP2024-12-31
12,823,661 GBP2023-12-31
Plant and equipment
5,123,224 GBP2024-12-31
5,138,402 GBP2023-12-31
Motor vehicles
193,829 GBP2024-12-31
173,441 GBP2023-12-31
Other
1,823,142 GBP2024-12-31
416,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,021,343 GBP2024-12-31
18,552,209 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-121,060 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,388 GBP2024-01-01 ~ 2024-12-31
Other
-443,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-548,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-126,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,920,714 GBP2023-12-31
Motor vehicles
103,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,867,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,247 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
469,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,793 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,942,465 GBP2024-12-31
Motor vehicles
117,271 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,331,083 GBP2024-12-31
Property, Plant & Equipment
Buildings
7,609,801 GBP2024-12-31
7,979,999 GBP2023-12-31
Plant and equipment
180,759 GBP2024-12-31
217,688 GBP2023-12-31
Motor vehicles
76,558 GBP2024-12-31
70,261 GBP2023-12-31
Other
1,823,142 GBP2024-12-31
416,705 GBP2023-12-31
Finished Goods/Goods for Resale
82,262 GBP2024-12-31
83,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,720 GBP2024-12-31
66,854 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,137,571 GBP2024-12-31
25,336,378 GBP2023-12-31
Other Debtors
Current
1,338,024 GBP2024-12-31
535,056 GBP2023-12-31
Prepayments/Accrued Income
Current
107,766 GBP2024-12-31
138,383 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
102,082 GBP2024-12-31
118,846 GBP2023-12-31
Cash and Cash Equivalents
224,420 GBP2024-12-31
152,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,860 GBP2024-12-31
563,442 GBP2023-12-31
Amounts owed to group undertakings
Current
70,235 GBP2024-12-31
5,782 GBP2023-12-31
Taxation/Social Security Payable
Current
42,881 GBP2024-12-31
39,002 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
265,162 GBP2024-12-31
242,921 GBP2023-12-31
Other Creditors
Current
212,498 GBP2024-12-31
204,604 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,358,569 GBP2024-12-31
828,710 GBP2023-12-31
Creditors
Current
2,376,969 GBP2024-12-31
1,937,225 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
281,305 GBP2023-12-31
Creditors
Non-current
1,472,636 GBP2024-12-31
1,806,705 GBP2023-12-31
Minimum gross finance lease payments owing
134,642 GBP2024-12-31
524,226 GBP2023-12-31
Net Deferred Tax Liability/Asset
102,082 GBP2024-12-31
118,846 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,764 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 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
15,091 GBP2024-12-31
20,361 GBP2023-12-31
Between one and five year
8,819 GBP2024-12-31
31,376 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,910 GBP2024-12-31
51,737 GBP2023-12-31