Turnover/Revenue
11,575,132 GBP2024-01-01 ~ 2024-12-31
12,943,564 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,528,954 GBP2024-01-01 ~ 2024-12-31
-7,361,398 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,046,178 GBP2024-01-01 ~ 2024-12-31
5,582,166 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,957,772 GBP2024-01-01 ~ 2024-12-31
-5,249,704 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
91,552 GBP2024-01-01 ~ 2024-12-31
385,061 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,097 GBP2024-01-01 ~ 2024-12-31
30,758 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,202 GBP2024-01-01 ~ 2024-12-31
-20,094 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
125,738 GBP2024-01-01 ~ 2024-12-31
401,097 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
438,091 GBP2024-01-01 ~ 2024-12-31
1,011,980 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,264,424 GBP2024-12-31
5,543,333 GBP2023-12-31
Property, Plant & Equipment
3,664,643 GBP2024-12-31
4,068,243 GBP2023-12-31
Fixed Assets
3,664,643 GBP2024-12-31
4,068,243 GBP2023-12-31
Total Inventories
541,315 GBP2024-12-31
497,178 GBP2023-12-31
Debtors
2,760,871 GBP2024-12-31
2,707,484 GBP2023-12-31
Cash at bank and in hand
945,430 GBP2024-12-31
1,775,991 GBP2023-12-31
Current Assets
4,247,616 GBP2024-12-31
4,980,653 GBP2023-12-31
Creditors
-1,903,350 GBP2024-12-31
-2,593,703 GBP2023-12-31
Net Current Assets/Liabilities
2,344,266 GBP2024-12-31
2,386,950 GBP2023-12-31
Total Assets Less Current Liabilities
6,008,909 GBP2024-12-31
6,455,193 GBP2023-12-31
Creditors
Non-current
-75,476 GBP2024-12-31
-130,491 GBP2023-12-31
Net Assets/Liabilities
5,749,155 GBP2024-12-31
6,027,989 GBP2023-12-31
Equity
Called up share capital
225 GBP2024-12-31
150 GBP2023-12-31
Revaluation reserve
484,481 GBP2024-12-31
484,481 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
403,519 GBP2024-01-01 ~ 2024-12-31
453,214 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Current, Amounts falling due within one year
-64,638 GBP2023-12-31
Wages/Salaries
2,741,515 GBP2024-01-01 ~ 2024-12-31
2,544,529 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
262,993 GBP2024-01-01 ~ 2024-12-31
247,136 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,771 GBP2024-01-01 ~ 2024-12-31
68,286 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,072,279 GBP2024-01-01 ~ 2024-12-31
2,859,951 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Current Tax for the Period
-199,918 GBP2024-01-01 ~ 2024-12-31
-444,769 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
31,435 GBP2024-01-01 ~ 2024-12-31
100,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,230,419 GBP2024-12-31
1,230,419 GBP2023-12-31
Plant and equipment
5,860,713 GBP2024-12-31
5,860,713 GBP2023-12-31
Motor vehicles
878,495 GBP2024-12-31
883,827 GBP2023-12-31
Furniture and fittings
161,009 GBP2024-12-31
157,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,130,636 GBP2024-12-31
8,132,885 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
353,676 GBP2024-12-31
338,758 GBP2023-12-31
Plant and equipment
3,487,110 GBP2024-12-31
3,223,044 GBP2023-12-31
Motor vehicles
520,760 GBP2024-12-31
404,139 GBP2023-12-31
Furniture and fittings
104,447 GBP2024-12-31
98,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,465,993 GBP2024-12-31
4,064,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,918 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
264,066 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
118,426 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,805 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
876,743 GBP2024-12-31
891,661 GBP2023-12-31
Plant and equipment
2,373,603 GBP2024-12-31
2,637,669 GBP2023-12-31
Motor vehicles
357,735 GBP2024-12-31
479,688 GBP2023-12-31
Furniture and fittings
56,562 GBP2024-12-31
59,225 GBP2023-12-31
Raw Materials
457,098 GBP2024-12-31
405,610 GBP2023-12-31
Finished Goods
77,120 GBP2024-12-31
80,245 GBP2023-12-31
Value of work in progress
7,097 GBP2024-12-31
11,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,461,939 GBP2024-12-31
2,363,147 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
120,738 GBP2023-12-31
Trade Creditors/Trade Payables
Current
937,122 GBP2024-12-31
1,934,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
64,638 GBP2023-12-31
Corporation Tax Payable
Current
39,416 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,516 GBP2024-12-31
66,236 GBP2023-12-31
Amount of value-added tax that is payable
Current
237,866 GBP2024-12-31
197,169 GBP2023-12-31
Other Creditors
Current
1,994 GBP2024-12-31
7 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
567,158 GBP2024-12-31
170,875 GBP2023-12-31
Creditors
Current
1,903,350 GBP2024-12-31
2,593,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,476 GBP2024-12-31
130,491 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
120,738 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
184,278 GBP2024-12-31
296,713 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
75 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,006 GBP2024-12-31
149,499 GBP2023-12-31
Between one and five year
207,643 GBP2024-12-31
99,460 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,649 GBP2024-12-31
248,959 GBP2023-12-31
Dividends paid as a final distribution
717,000 GBP2024-01-01 ~ 2024-12-31
732,000 GBP2023-01-01 ~ 2023-12-31