Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Class 2 ordinary share
1002024-01-01 ~ 2024-12-31
Turnover/Revenue
8,660,037 GBP2024-01-01 ~ 2024-12-31
8,281,031 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,615,828 GBP2024-01-01 ~ 2024-12-31
-6,985,355 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,044,209 GBP2024-01-01 ~ 2024-12-31
1,295,676 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,790,642 GBP2024-01-01 ~ 2024-12-31
-1,358,316 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
402,817 GBP2024-01-01 ~ 2024-12-31
72,860 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,312 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
67,811 GBP2024-01-01 ~ 2024-12-31
-53,978 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
44,022 GBP2024-01-01 ~ 2024-12-31
-39,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,762,102 GBP2024-12-31
4,963,614 GBP2023-12-31
Fixed Assets
4,762,102 GBP2024-12-31
4,963,614 GBP2023-12-31
Total Inventories
5,760 GBP2024-12-31
2,150 GBP2023-12-31
Debtors
1,933,792 GBP2024-12-31
1,946,841 GBP2023-12-31
Cash at bank and in hand
23,315 GBP2024-12-31
8,998 GBP2023-12-31
Current Assets
1,962,867 GBP2024-12-31
1,957,989 GBP2023-12-31
Net Current Assets/Liabilities
142,786 GBP2024-12-31
445,367 GBP2023-12-31
Total Assets Less Current Liabilities
4,904,888 GBP2024-12-31
5,408,981 GBP2023-12-31
Net Assets/Liabilities
1,051,769 GBP2024-12-31
1,007,747 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
951,769 GBP2024-12-31
907,747 GBP2023-12-31
947,000 GBP2022-12-31
Equity
1,051,769 GBP2024-12-31
1,007,747 GBP2023-12-31
1,047,000 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
44,022 GBP2024-01-01 ~ 2024-12-31
-39,253 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
44,022 GBP2024-01-01 ~ 2024-12-31
-39,253 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-345,734 GBP2024-12-31
-194,958 GBP2023-12-31
-143,022 GBP2022-12-31
Wages/Salaries
2,701,907 GBP2024-01-01 ~ 2024-12-31
2,612,630 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
278,034 GBP2024-01-01 ~ 2024-12-31
284,838 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,817 GBP2024-01-01 ~ 2024-12-31
88,749 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,101,758 GBP2024-01-01 ~ 2024-12-31
2,986,217 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Director Remuneration
189,780 GBP2024-01-01 ~ 2024-12-31
181,694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
122,905 GBP2024-01-01 ~ 2024-12-31
103,092 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,500 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
16,953 GBP2024-01-01 ~ 2024-12-31
-13,495 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,140,697 GBP2024-12-31
1,123,019 GBP2023-12-31
Plant and equipment
5,352,961 GBP2024-12-31
5,161,276 GBP2023-12-31
Furniture and fittings
1,001,018 GBP2024-12-31
902,841 GBP2023-12-31
Motor vehicles
83,699 GBP2024-12-31
80,949 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,578,375 GBP2024-12-31
7,268,085 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
646,024 GBP2024-12-31
638,180 GBP2023-12-31
Plant and equipment
1,215,108 GBP2024-12-31
758,547 GBP2023-12-31
Furniture and fittings
881,567 GBP2024-12-31
826,795 GBP2023-12-31
Motor vehicles
73,574 GBP2024-12-31
80,949 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,816,273 GBP2024-12-31
2,304,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,844 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
564,043 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,772 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
494,673 GBP2024-12-31
484,839 GBP2023-12-31
Plant and equipment
4,137,853 GBP2024-12-31
4,402,729 GBP2023-12-31
Furniture and fittings
119,451 GBP2024-12-31
76,046 GBP2023-12-31
Motor vehicles
10,125 GBP2024-12-31
Merchandise
5,760 GBP2024-12-31
2,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,396,854 GBP2024-12-31
1,442,075 GBP2023-12-31
Other Debtors
Current
36,020 GBP2024-12-31
32,985 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
104,134 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
253,992 GBP2024-12-31
277,781 GBP2023-12-31
Prepayments/Accrued Income
Current
32,592 GBP2024-12-31
41,829 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,933,792 GBP2024-12-31
Amounts falling due within one year, Current
1,946,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
345,734 GBP2024-12-31
194,958 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
548,116 GBP2024-12-31
505,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,660 GBP2024-12-31
270,646 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,558 GBP2024-12-31
80,860 GBP2023-12-31
Other Creditors
Current
23,576 GBP2024-12-31
2,662 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
240,640 GBP2024-12-31
314,278 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,253,119 GBP2024-12-31
3,801,234 GBP2023-12-31
Between one and five year, hire purchase agreements
2,483,254 GBP2023-12-31
hire purchase agreements
3,801,235 GBP2024-12-31
4,307,043 GBP2023-12-31
Bank Overdrafts
Secured
345,734 GBP2024-12-31
194,958 GBP2023-12-31
Total Borrowings
Secured
4,146,969 GBP2024-12-31
4,502,001 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,022 GBP2024-01-01 ~ 2024-12-31