Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,061,622 GBP2024-01-01 ~ 2024-12-31
11,255,439 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,723,561 GBP2024-01-01 ~ 2024-12-31
10,429,476 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
338,061 GBP2024-01-01 ~ 2024-12-31
825,963 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,080,246 GBP2024-01-01 ~ 2024-12-31
1,186,631 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-695,575 GBP2024-01-01 ~ 2024-12-31
-331,046 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
175 GBP2024-01-01 ~ 2024-12-31
41 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
43,547 GBP2024-01-01 ~ 2024-12-31
55,177 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-738,947 GBP2024-01-01 ~ 2024-12-31
-386,182 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-93,929 GBP2024-01-01 ~ 2024-12-31
-81,883 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-645,018 GBP2024-01-01 ~ 2024-12-31
-304,299 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-645,018 GBP2024-01-01 ~ 2024-12-31
-304,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
224,144 GBP2024-12-31
375,712 GBP2023-12-31
Total Inventories
155,878 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
Current
1,337,620 GBP2024-12-31
919,073 GBP2023-12-31
Non-current
2,248,761 GBP2024-12-31
2,690,709 GBP2023-12-31
Cash at bank and in hand
143 GBP2024-12-31
77,230 GBP2023-12-31
Current Assets
3,742,402 GBP2024-12-31
3,727,012 GBP2023-12-31
Creditors
Current
2,938,764 GBP2024-12-31
2,222,931 GBP2023-12-31
Net Current Assets/Liabilities
803,638 GBP2024-12-31
1,504,081 GBP2023-12-31
Total Assets Less Current Liabilities
1,027,782 GBP2024-12-31
1,879,793 GBP2023-12-31
Net Assets/Liabilities
712,886 GBP2024-12-31
1,509,838 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
1,010 GBP2024-12-31
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Retained earnings (accumulated losses)
710,876 GBP2024-12-31
1,507,828 GBP2023-12-31
2,076,270 GBP2022-12-31
Equity
712,886 GBP2024-12-31
1,509,838 GBP2023-12-31
2,078,280 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-151,934 GBP2024-01-01 ~ 2024-12-31
-264,143 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-151,934 GBP2024-01-01 ~ 2024-12-31
-264,143 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-645,018 GBP2024-01-01 ~ 2024-12-31
-304,299 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-106,834 GBP2024-12-31
Wages/Salaries
2,594,421 GBP2024-01-01 ~ 2024-12-31
2,800,172 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
286,808 GBP2024-01-01 ~ 2024-12-31
295,617 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,991 GBP2024-01-01 ~ 2024-12-31
74,958 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,945,220 GBP2024-01-01 ~ 2024-12-31
3,170,747 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Director Remuneration
33,038 GBP2024-01-01 ~ 2024-12-31
27,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,254 GBP2024-01-01 ~ 2024-12-31
94,117 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,545 GBP2024-01-01 ~ 2024-12-31
12,920 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-48,645 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-184,737 GBP2024-01-01 ~ 2024-12-31
-81,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
952,252 GBP2024-12-31
1,192,252 GBP2023-12-31
Furniture and fittings
97,561 GBP2024-12-31
91,985 GBP2023-12-31
Motor vehicles
474,284 GBP2024-12-31
486,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,524,097 GBP2024-12-31
1,770,580 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-269,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805,576 GBP2024-12-31
916,547 GBP2023-12-31
Furniture and fittings
78,239 GBP2024-12-31
73,409 GBP2023-12-31
Motor vehicles
416,138 GBP2024-12-31
404,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,953 GBP2024-12-31
1,394,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,830 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-148,248 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-156,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,676 GBP2024-12-31
275,705 GBP2023-12-31
Furniture and fittings
19,322 GBP2024-12-31
18,576 GBP2023-12-31
Motor vehicles
58,146 GBP2024-12-31
81,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
16,941 GBP2024-12-31
29,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,235 GBP2024-12-31
8,156 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
12,706 GBP2024-12-31
20,844 GBP2023-12-31
Raw Materials
155,878 GBP2024-12-31
40,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,178,575 GBP2024-12-31
786,941 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
42,000 GBP2024-12-31
Other Debtors
Current
48,050 GBP2024-12-31
28,325 GBP2023-12-31
Prepayments/Accrued Income
Current
68,995 GBP2024-12-31
103,807 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,337,620 GBP2024-12-31
919,073 GBP2023-12-31
Debtors
3,586,381 GBP2024-12-31
3,609,782 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
256,834 GBP2024-12-31
150,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,380 GBP2024-12-31
6,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,252,375 GBP2024-12-31
1,037,714 GBP2023-12-31
Corporation Tax Payable
Current
1,764 GBP2024-12-31
23,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,000 GBP2024-12-31
226,150 GBP2023-12-31
Other Creditors
Current
14,033 GBP2024-12-31
14,060 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,295,201 GBP2024-12-31
764,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2024-12-31
262,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,887 GBP2024-12-31
13,526 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
256,834 GBP2024-12-31
150,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
150,000 GBP2023-12-31
Between two and five year, Non-current
112,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
14,267 GBP2024-12-31
19,838 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,475 GBP2024-12-31
48,475 GBP2023-12-31
Between one and five year
16,158 GBP2024-12-31
64,633 GBP2023-12-31
All periods
64,633 GBP2024-12-31
113,108 GBP2023-12-31
Bank Overdrafts
Secured
106,834 GBP2024-12-31
Bank Borrowings
Secured
262,500 GBP2024-12-31
412,500 GBP2023-12-31
Total Borrowings
Secured
383,601 GBP2024-12-31
432,338 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,929 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
Class 2 ordinary share
500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-645,018 GBP2024-01-01 ~ 2024-12-31