Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Turnover/Revenue
19,940,521 GBP2024-01-01 ~ 2024-12-31
21,925,687 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,698,252 GBP2024-01-01 ~ 2024-12-31
-17,676,966 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,242,269 GBP2024-01-01 ~ 2024-12-31
4,248,721 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,429,754 GBP2024-01-01 ~ 2024-12-31
-2,191,298 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,812,515 GBP2024-01-01 ~ 2024-12-31
2,057,423 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,582 GBP2024-01-01 ~ 2024-12-31
4,378 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,814,097 GBP2024-01-01 ~ 2024-12-31
2,061,801 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,885,404 GBP2024-12-31
6,724,240 GBP2023-12-31
7,699,108 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,361,164 GBP2024-01-01 ~ 2024-12-31
1,575,132 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,200,000 GBP2024-01-01 ~ 2024-12-31
-2,550,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
343,201 GBP2024-12-31
378,823 GBP2023-12-31
Total Inventories
2,740,379 GBP2024-12-31
3,485,599 GBP2023-12-31
Debtors
Current
2,511,159 GBP2024-12-31
1,850,015 GBP2023-12-31
Cash at bank and in hand
1,893,340 GBP2024-12-31
2,639,486 GBP2023-12-31
Current Assets
7,144,878 GBP2024-12-31
7,975,100 GBP2023-12-31
Net Current Assets/Liabilities
5,699,916 GBP2024-12-31
6,484,104 GBP2023-12-31
Total Assets Less Current Liabilities
6,043,117 GBP2024-12-31
6,862,927 GBP2023-12-31
Net Assets/Liabilities
5,985,979 GBP2024-12-31
6,824,815 GBP2023-12-31
Equity
Called up share capital
100,450 GBP2024-12-31
100,450 GBP2023-12-31
Capital redemption reserve
125 GBP2024-12-31
125 GBP2023-12-31
Equity
5,985,979 GBP2024-12-31
6,824,815 GBP2023-12-31
Audit Fees/Expenses
35,805 GBP2024-01-01 ~ 2024-12-31
34,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,124,002 GBP2024-01-01 ~ 2024-12-31
1,114,877 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
114,850 GBP2024-01-01 ~ 2024-12-31
121,561 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,264,996 GBP2024-01-01 ~ 2024-12-31
1,261,117 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
113,379 GBP2024-01-01 ~ 2024-12-31
203,580 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,049 GBP2024-01-01 ~ 2024-12-31
18,310 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
453,524 GBP2024-01-01 ~ 2024-12-31
484,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,384 GBP2024-12-31
132,470 GBP2023-12-31
Motor vehicles
280,290 GBP2024-12-31
304,321 GBP2023-12-31
Furniture and fittings
33,710 GBP2024-12-31
67,056 GBP2023-12-31
Office equipment
98,109 GBP2024-12-31
97,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
653,097 GBP2024-12-31
664,516 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160,953 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-135,549 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-40,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-337,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,601 GBP2023-12-31
Motor vehicles
81,838 GBP2023-12-31
Furniture and fittings
36,526 GBP2023-12-31
Office equipment
73,395 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
285,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
79,746 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
7,919 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
175,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,531 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,571 GBP2024-12-31
Motor vehicles
92,213 GBP2024-12-31
Furniture and fittings
26,342 GBP2024-12-31
Office equipment
81,314 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,896 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
130,813 GBP2024-12-31
97,869 GBP2023-12-31
Motor vehicles
188,077 GBP2024-12-31
222,483 GBP2023-12-31
Furniture and fittings
7,368 GBP2024-12-31
30,530 GBP2023-12-31
Office equipment
16,795 GBP2024-12-31
23,670 GBP2023-12-31
Raw materials and consumables
2,740,379 GBP2024-12-31
3,485,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,391,140 GBP2024-12-31
1,844,029 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
59,777 GBP2024-12-31
Other Debtors
Current
548 GBP2024-12-31
-57,458 GBP2023-12-31
Prepayments/Accrued Income
Current
59,694 GBP2024-12-31
63,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,627 GBP2024-12-31
138,804 GBP2023-12-31
Amounts owed to group undertakings
Current
359,904 GBP2024-12-31
681,986 GBP2023-12-31
Corporation Tax Payable
Current
141,153 GBP2024-12-31
69,300 GBP2023-12-31
Taxation/Social Security Payable
Current
330,368 GBP2024-12-31
325,934 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
423,910 GBP2024-12-31
274,972 GBP2023-12-31
Creditors
Current
1,444,962 GBP2024-12-31
1,490,996 GBP2023-12-31
Net Deferred Tax Liability/Asset
57,138 GBP2024-12-31
38,112 GBP2023-12-31
21,448 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,026 GBP2024-01-01 ~ 2024-12-31
16,664 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,258 GBP2024-12-31
55,980 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 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
450 shares2024-12-31
450 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,054 GBP2024-12-31
57,828 GBP2023-12-31
Between one and five year
90,687 GBP2024-12-31
92,799 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,741 GBP2024-12-31
150,627 GBP2023-12-31