Average Number of Employees
802024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Profit/Loss
274,891 GBP2024-01-01 ~ 2024-12-31
964,117 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
220,488 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
220,488 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
230,240 GBP2024-12-31
227,303 GBP2023-12-31
Turnover/Revenue
9,513,385 GBP2024-01-01 ~ 2024-12-31
10,737,472 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,812,426 GBP2024-01-01 ~ 2024-12-31
7,140,051 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,700,959 GBP2024-01-01 ~ 2024-12-31
3,597,421 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
356,222 GBP2024-01-01 ~ 2024-12-31
331,911 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,899,508 GBP2024-01-01 ~ 2024-12-31
1,892,039 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
445,229 GBP2024-01-01 ~ 2024-12-31
1,373,471 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
107,449 GBP2024-01-01 ~ 2024-12-31
225,765 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
337,780 GBP2024-01-01 ~ 2024-12-31
1,147,706 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,889 GBP2024-01-01 ~ 2024-12-31
183,589 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
274,891 GBP2024-01-01 ~ 2024-12-31
964,117 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,564,217 GBP2024-12-31
6,289,326 GBP2023-12-31
5,325,209 GBP2022-12-31
Property, Plant & Equipment
1,137,793 GBP2024-12-31
1,070,765 GBP2023-12-31
Total Inventories
399,612 GBP2024-12-31
431,188 GBP2023-12-31
Debtors
7,887,420 GBP2024-12-31
7,511,951 GBP2023-12-31
Cash at bank and in hand
79,474 GBP2024-12-31
134,612 GBP2023-12-31
Current Assets
8,366,506 GBP2024-12-31
8,077,751 GBP2023-12-31
Creditors
Amounts falling due within one year
2,626,702 GBP2024-12-31
2,491,929 GBP2023-12-31
Net Current Assets/Liabilities
5,739,804 GBP2024-12-31
5,585,822 GBP2023-12-31
Total Assets Less Current Liabilities
6,877,597 GBP2024-12-31
6,656,587 GBP2023-12-31
Creditors
Amounts falling due after one year
82,140 GBP2024-12-31
138,958 GBP2023-12-31
Net Assets/Liabilities
6,565,217 GBP2024-12-31
6,290,326 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
6,565,217 GBP2024-12-31
6,290,326 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
278,025 GBP2024-01-01 ~ 2024-12-31
261,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Wages/Salaries
2,554,978 GBP2024-01-01 ~ 2024-12-31
2,452,572 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,680 GBP2024-01-01 ~ 2024-12-31
42,303 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,600,658 GBP2024-01-01 ~ 2024-12-31
2,494,875 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
252,670 GBP2024-01-01 ~ 2024-12-31
293,836 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,937 GBP2024-01-01 ~ 2024-12-31
88,204 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
84,445 GBP2024-01-01 ~ 2024-12-31
269,947 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
220,488 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
220,488 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,503 GBP2024-12-31
182,172 GBP2023-12-31
Plant and equipment
2,873,356 GBP2024-12-31
2,659,670 GBP2023-12-31
Furniture and fittings
60,177 GBP2024-12-31
59,397 GBP2023-12-31
Motor vehicles
570,998 GBP2024-12-31
504,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,730,034 GBP2024-12-31
3,405,468 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
135,198 GBP2024-12-31
119,833 GBP2023-12-31
Plant and equipment
1,981,146 GBP2024-12-31
1,768,910 GBP2023-12-31
Furniture and fittings
53,482 GBP2024-12-31
52,114 GBP2023-12-31
Motor vehicles
422,415 GBP2024-12-31
393,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,592,241 GBP2024-12-31
2,334,703 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,365 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
212,256 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,368 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
90,305 GBP2024-12-31
62,339 GBP2023-12-31
Plant and equipment
892,210 GBP2024-12-31
890,760 GBP2023-12-31
Furniture and fittings
6,695 GBP2024-12-31
7,283 GBP2023-12-31
Motor vehicles
148,583 GBP2024-12-31
110,383 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
251,655 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
62,626 GBP2024-12-31
55,967 GBP2023-12-31
Under hire purchased contracts or finance leases
314,281 GBP2024-12-31
394,742 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
338,775 GBP2023-12-31
Raw Materials
399,612 GBP2024-12-31
431,188 GBP2023-12-31
Trade Debtors/Trade Receivables
1,770,034 GBP2024-12-31
2,174,472 GBP2023-12-31
Other Debtors
58,306 GBP2024-12-31
78,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
978,431 GBP2024-12-31
417,873 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,205,910 GBP2024-12-31
1,174,079 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,952 GBP2024-12-31
448,886 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
75,170 GBP2024-12-31
96,025 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
173,586 GBP2024-12-31
219,704 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
112,939 GBP2024-12-31
127,256 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
3,600 GBP2024-12-31
7,324 GBP2023-12-31
Other Creditors
Amounts falling due within one year
114 GBP2024-12-31
782 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
82,140 GBP2024-12-31
138,958 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
112,939 GBP2024-12-31
127,256 GBP2023-12-31
Between one and five year
82,140 GBP2024-12-31
138,958 GBP2023-12-31
Minimum gross finance lease payments owing
195,079 GBP2024-12-31
266,214 GBP2023-12-31
Deferred Tax Liabilities
230,240 GBP2024-12-31
227,303 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,996 GBP2024-12-31
158,000 GBP2023-12-31
Between one and five year
398,000 GBP2023-12-31
More than five year
80,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,996 GBP2024-12-31
636,000 GBP2023-12-31