(expand)Cost of Sales
-6,712,525 GBP2024-01-01 ~ 2024-12-31
-8,171,529 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,606,994 GBP2024-01-01 ~ 2024-12-31
3,158,718 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,583,850 GBP2024-01-01 ~ 2024-12-31
-2,461,484 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
23,144 GBP2024-01-01 ~ 2024-12-31
697,234 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,285 GBP2024-01-01 ~ 2024-12-31
1,152 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-19,292 GBP2024-01-01 ~ 2024-12-31
638,149 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-29,342 GBP2024-01-01 ~ 2024-12-31
481,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,648,152 GBP2024-12-31
1,968,869 GBP2023-12-31
Fixed Assets
1,648,152 GBP2024-12-31
1,968,869 GBP2023-12-31
Total Inventories
1,795,492 GBP2024-12-31
1,614,809 GBP2023-12-31
Debtors
2,435,975 GBP2024-12-31
2,604,681 GBP2023-12-31
Cash at bank and in hand
156,151 GBP2024-12-31
658,341 GBP2023-12-31
Current Assets
4,387,618 GBP2024-12-31
4,877,831 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,622,490 GBP2024-12-31
Net Current Assets/Liabilities
2,765,128 GBP2024-12-31
3,304,131 GBP2023-12-31
Total Assets Less Current Liabilities
4,413,280 GBP2024-12-31
5,273,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-465,236 GBP2024-12-31
-834,792 GBP2023-12-31
Net Assets/Liabilities
3,599,466 GBP2024-12-31
4,028,808 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
3,599,366 GBP2024-12-31
4,028,708 GBP2023-12-31
3,947,651 GBP2023-01-01
Equity
3,599,466 GBP2024-12-31
4,028,808 GBP2023-12-31
3,947,751 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-29,342 GBP2024-01-01 ~ 2024-12-31
481,057 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-29,342 GBP2024-01-01 ~ 2024-12-31
481,057 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-29,342 GBP2024-01-01 ~ 2024-12-31
481,057 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
396,004 GBP2024-01-01 ~ 2024-12-31
489,996 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
10,719 GBP2024-12-31
658,341 GBP2023-12-31
138,992 GBP2023-01-01
Bank Overdrafts
-145,432 GBP2024-12-31
Audit Fees/Expenses
13,975 GBP2024-01-01 ~ 2024-12-31
13,050 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,171,425 GBP2024-01-01 ~ 2024-12-31
3,239,641 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
339,796 GBP2024-01-01 ~ 2024-12-31
341,616 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,621,431 GBP2024-01-01 ~ 2024-12-31
3,686,609 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
48,637 GBP2024-01-01 ~ 2024-12-31
57,240 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-60,822 GBP2024-01-01 ~ 2024-12-31
13,143 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,823 GBP2024-01-01 ~ 2024-12-31
150,096 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
400,000 GBP2024-01-01 ~ 2024-12-31
400,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,323,688 GBP2024-12-31
5,243,202 GBP2023-12-31
Motor vehicles
122,349 GBP2024-12-31
127,548 GBP2023-12-31
Furniture and fittings
186,703 GBP2024-12-31
186,703 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,915,415 GBP2024-12-31
5,840,128 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,496,872 GBP2023-12-31
Motor vehicles
81,492 GBP2023-12-31
Furniture and fittings
178,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,871,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,732 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
110,226 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
269,473 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,305 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
285,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,839,077 GBP2024-12-31
Motor vehicles
97,797 GBP2024-12-31
Furniture and fittings
184,187 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,267,263 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,484,611 GBP2024-12-31
1,746,330 GBP2023-12-31
Motor vehicles
24,552 GBP2024-12-31
46,056 GBP2023-12-31
Furniture and fittings
2,516 GBP2024-12-31
7,920 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,150,387 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,366,709 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
28,822 GBP2024-12-31
45,126 GBP2023-12-31
Under hire purchased contracts or finance leases
1,179,209 GBP2024-12-31
1,411,835 GBP2023-12-31
Raw materials and consumables
516,916 GBP2024-12-31
473,370 GBP2023-12-31
Value of work in progress
828,317 GBP2024-12-31
666,575 GBP2023-12-31
Finished Goods/Goods for Resale
450,259 GBP2024-12-31
474,864 GBP2023-12-31
Other Debtors
Non-current
38,127 GBP2024-12-31
38,127 GBP2023-12-31
Debtors
Non-current
38,127 GBP2024-12-31
38,127 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
980,082 GBP2024-12-31
1,085,360 GBP2023-12-31
Other Debtors
Current
1,286,587 GBP2024-12-31
1,382,401 GBP2023-12-31
Prepayments/Accrued Income
Current
131,179 GBP2024-12-31
98,793 GBP2023-12-31
Debtors
Current
2,435,975 GBP2024-12-31
2,604,681 GBP2023-12-31
Bank Overdrafts
Current
145,432 GBP2024-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
673,325 GBP2024-12-31
601,185 GBP2023-12-31
Corporation Tax Payable
Current
70,872 GBP2024-12-31
178,461 GBP2023-12-31
Taxation/Social Security Payable
Current
179,148 GBP2024-12-31
239,928 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
354,267 GBP2024-12-31
350,286 GBP2023-12-31
Other Creditors
Current
74,405 GBP2024-12-31
81,457 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
75,041 GBP2024-12-31
72,383 GBP2023-12-31
Creditors
Current
1,622,490 GBP2024-12-31
1,573,700 GBP2023-12-31
Bank Borrowings
Non-current
29,167 GBP2024-12-31
79,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
436,069 GBP2024-12-31
755,625 GBP2023-12-31
Creditors
Non-current
465,236 GBP2024-12-31
834,792 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
Non-current, Between one and two years
50,000 GBP2023-12-31
Between two and five year, Non-current
29,167 GBP2023-12-31
Total Borrowings
79,167 GBP2024-12-31
129,167 GBP2023-12-31
Minimum gross finance lease payments owing
790,336 GBP2024-12-31
1,105,911 GBP2023-12-31
Net Deferred Tax Liability/Asset
-348,578 GBP2024-12-31
348,578 GBP2024-12-31
-409,400 GBP2023-12-31
409,400 GBP2023-12-31
-396,257 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
60,822 GBP2024-01-01 ~ 2024-12-31
-13,143 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
348,578 GBP2024-12-31
409,400 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,219 GBP2024-12-31
281,694 GBP2023-12-31
Between one and five year
870,084 GBP2024-12-31
949,083 GBP2023-12-31
More than five year
214,000 GBP2024-12-31
387,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,358,303 GBP2024-12-31
1,617,777 GBP2023-12-31