Average Number of Employees
922024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Turnover/Revenue
16,363,635 GBP2024-01-01 ~ 2024-12-31
28,187,681 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,644,476 GBP2024-01-01 ~ 2024-12-31
-23,308,607 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,719,159 GBP2024-01-01 ~ 2024-12-31
4,879,074 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,430,311 GBP2024-01-01 ~ 2024-12-31
-3,266,633 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,288,848 GBP2024-01-01 ~ 2024-12-31
1,612,441 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,276,591 GBP2024-01-01 ~ 2024-12-31
1,612,441 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
925,376 GBP2024-01-01 ~ 2024-12-31
1,086,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
932,683 GBP2024-12-31
938,023 GBP2023-12-31
Fixed Assets
932,683 GBP2024-12-31
938,023 GBP2023-12-31
Total Inventories
1,716,713 GBP2024-12-31
3,704,824 GBP2023-12-31
Debtors
Current
2,125,975 GBP2024-12-31
4,309,779 GBP2023-12-31
Cash at bank and in hand
6,486,662 GBP2024-12-31
4,553,453 GBP2023-12-31
Current Assets
10,329,350 GBP2024-12-31
12,568,056 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,471,804 GBP2024-12-31
-5,698,458 GBP2023-12-31
Net Current Assets/Liabilities
7,857,546 GBP2024-12-31
6,869,598 GBP2023-12-31
Total Assets Less Current Liabilities
8,790,229 GBP2024-12-31
7,807,621 GBP2023-12-31
Net Assets/Liabilities
7,789,931 GBP2024-12-31
6,864,555 GBP2023-12-31
Equity
Called up share capital
78,950 GBP2024-12-31
78,950 GBP2023-12-31
78,950 GBP2023-01-01
Share premium
41,050 GBP2024-12-31
41,050 GBP2023-12-31
41,050 GBP2023-01-01
Capital redemption reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Retained earnings (accumulated losses)
7,639,931 GBP2024-12-31
6,714,555 GBP2023-12-31
5,628,035 GBP2023-01-01
Equity
7,789,931 GBP2024-12-31
6,864,555 GBP2023-12-31
5,778,035 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
925,376 GBP2024-01-01 ~ 2024-12-31
1,086,520 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,218,165 GBP2024-01-01 ~ 2024-12-31
3,416,533 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
365,527 GBP2024-01-01 ~ 2024-12-31
346,995 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,679,221 GBP2024-01-01 ~ 2024-12-31
3,842,774 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
227,528 GBP2024-01-01 ~ 2024-12-31
287,550 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,768 GBP2024-01-01 ~ 2024-12-31
-23,097 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
319,148 GBP2024-01-01 ~ 2024-12-31
378,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
768,961 GBP2024-12-31
768,961 GBP2023-12-31
Plant and equipment
2,203,472 GBP2024-12-31
2,049,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,300,384 GBP2024-12-31
3,145,949 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,806,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,207,926 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
171,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,921,870 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367,701 GBP2024-12-31
Property, Plant & Equipment
Buildings
464,135 GBP2024-12-31
475,859 GBP2023-12-31
Plant and equipment
281,602 GBP2024-12-31
242,435 GBP2023-12-31
Value of work in progress
968,234 GBP2024-12-31
1,805,234 GBP2023-12-31
Finished Goods/Goods for Resale
748,479 GBP2024-12-31
1,899,590 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,403,112 GBP2024-12-31
2,854,086 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
536,956 GBP2024-12-31
1,348,939 GBP2023-12-31
Other Debtors
Current
74,068 GBP2024-12-31
29,601 GBP2023-12-31
Prepayments/Accrued Income
Current
111,839 GBP2024-12-31
77,153 GBP2023-12-31
Cash and Cash Equivalents
6,486,662 GBP2024-12-31
4,553,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,424,041 GBP2024-12-31
3,544,402 GBP2023-12-31
Corporation Tax Payable
Current
65,930 GBP2024-12-31
442,951 GBP2023-12-31
Taxation/Social Security Payable
Current
200,442 GBP2024-12-31
493,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
781,391 GBP2024-12-31
1,217,850 GBP2023-12-31
Creditors
Current
2,471,804 GBP2024-12-31
5,698,458 GBP2023-12-31
Other Creditors
Non-current
975,000 GBP2024-12-31
900,000 GBP2023-12-31
Creditors
Non-current
975,000 GBP2024-12-31
900,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
13,298 GBP2024-12-31
23,066 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,768 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,298 GBP2024-12-31
23,066 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31
75,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,950 shares2024-12-31
3,950 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31