25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Distribution Costs
-92,686 GBP2024-01-01 ~ 2025-06-30
-76,767 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,796,149 GBP2024-01-01 ~ 2025-06-30
-2,652,860 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,525 GBP2024-01-01 ~ 2025-06-30
22,829 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
536,808 GBP2024-01-01 ~ 2025-06-30
820,633 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
385,180 GBP2024-01-01 ~ 2025-06-30
583,238 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
385,180 GBP2024-01-01 ~ 2025-06-30
583,238 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
21,532 GBP2025-06-30
0 GBP2023-12-31
Property, Plant & Equipment
2,522,474 GBP2025-06-30
2,502,595 GBP2023-12-31
Fixed Assets - Investments
367,000 GBP2025-06-30
367,000 GBP2023-12-31
Fixed Assets
2,911,006 GBP2025-06-30
2,869,595 GBP2023-12-31
Debtors
1,524,480 GBP2025-06-30
2,145,297 GBP2023-12-31
Cash at bank and in hand
892,592 GBP2025-06-30
775,923 GBP2023-12-31
Current Assets
4,016,596 GBP2025-06-30
5,050,064 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,715,463 GBP2025-06-30
-2,069,963 GBP2023-12-31
Net Current Assets/Liabilities
2,301,133 GBP2025-06-30
2,980,101 GBP2023-12-31
Total Assets Less Current Liabilities
5,212,139 GBP2025-06-30
5,849,696 GBP2023-12-31
Creditors
Amounts falling due after one year
-147,410 GBP2025-06-30
-188,264 GBP2023-12-31
Net Assets/Liabilities
4,927,912 GBP2025-06-30
5,564,064 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,877,912 GBP2025-06-30
5,514,064 GBP2023-12-31
5,872,977 GBP2022-12-31
Equity
4,927,912 GBP2025-06-30
5,564,064 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
385,180 GBP2024-01-01 ~ 2025-06-30
583,238 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-942,151 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,021,332 GBP2024-01-01 ~ 2025-06-30
Audit Fees/Expenses
19,175 GBP2024-01-01 ~ 2025-06-30
13,725 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2025-06-30
662023-01-01 ~ 2023-12-31
Wages/Salaries
2,204,498 GBP2024-01-01 ~ 2025-06-30
1,550,676 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,887 GBP2024-01-01 ~ 2025-06-30
28,364 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,438,694 GBP2024-01-01 ~ 2025-06-30
1,707,264 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
56,454 GBP2024-01-01 ~ 2025-06-30
37,636 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
39,449 GBP2024-01-01 ~ 2025-06-30
25,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,271,549 GBP2025-06-30
2,271,549 GBP2023-12-31
Plant and equipment
1,904,914 GBP2025-06-30
1,693,894 GBP2023-12-31
Furniture and fittings
38,315 GBP2025-06-30
38,315 GBP2023-12-31
Computers
69,878 GBP2025-06-30
34,669 GBP2023-12-31
Motor vehicles
195,877 GBP2025-06-30
183,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,480,533 GBP2025-06-30
4,221,626 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-06-30
Computers
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-109,374 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-109,374 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
333,945 GBP2025-06-30
265,799 GBP2023-12-31
Plant and equipment
1,499,203 GBP2025-06-30
1,342,448 GBP2023-12-31
Furniture and fittings
30,226 GBP2025-06-30
25,373 GBP2023-12-31
Computers
26,961 GBP2025-06-30
19,739 GBP2023-12-31
Motor vehicles
67,724 GBP2025-06-30
65,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,958,059 GBP2025-06-30
1,719,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,755 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
4,853 GBP2024-01-01 ~ 2025-06-30
Computers
7,222 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
47,838 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,814 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-06-30
Computers
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-45,786 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,786 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,937,604 GBP2025-06-30
2,005,750 GBP2023-12-31
Plant and equipment
405,711 GBP2025-06-30
351,446 GBP2023-12-31
Furniture and fittings
8,089 GBP2025-06-30
12,942 GBP2023-12-31
Computers
42,917 GBP2025-06-30
14,930 GBP2023-12-31
Motor vehicles
128,153 GBP2025-06-30
117,527 GBP2023-12-31
Finished Goods/Goods for Resale
1,599,524 GBP2025-06-30
2,128,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,117,315 GBP2025-06-30
1,574,470 GBP2023-12-31
Other Debtors
Current
357,847 GBP2025-06-30
416,633 GBP2023-12-31
Prepayments/Accrued Income
Current
49,318 GBP2025-06-30
154,194 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,017 GBP2025-06-30
18,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
711,168 GBP2025-06-30
948,095 GBP2023-12-31
Corporation Tax Payable
Current
194,481 GBP2025-06-30
381,303 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,696 GBP2025-06-30
131,228 GBP2023-12-31
Other Creditors
Current
156,070 GBP2025-06-30
95,955 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
110,693 GBP2025-06-30
98,551 GBP2023-12-31
Creditors
Current
1,715,463 GBP2025-06-30
2,069,963 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
147,410 GBP2025-06-30
177,847 GBP2023-12-31
Creditors
Non-current
147,410 GBP2025-06-30
188,264 GBP2023-12-31
Bank Borrowings
167,427 GBP2025-06-30
195,965 GBP2023-12-31
Total Borrowings
Current
20,017 GBP2025-06-30
18,118 GBP2023-12-31
Non-current
147,410 GBP2025-06-30
177,847 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
405,338 GBP2025-06-30
407,130 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2023-12-31