Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,220,829 GBP2024-01-01 ~ 2024-12-31
9,778,289 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,418,266 GBP2024-01-01 ~ 2024-12-31
5,481,167 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,802,563 GBP2024-01-01 ~ 2024-12-31
4,297,122 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
289,585 GBP2024-01-01 ~ 2024-12-31
270,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,556,008 GBP2024-01-01 ~ 2024-12-31
4,452,066 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,036,030 GBP2024-01-01 ~ 2024-12-31
-419,944 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,780 GBP2024-01-01 ~ 2024-12-31
5,048 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
38,925 GBP2024-01-01 ~ 2024-12-31
40,521 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,064,175 GBP2024-01-01 ~ 2024-12-31
-455,417 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,446 GBP2024-01-01 ~ 2024-12-31
-44,460 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-971,729 GBP2024-01-01 ~ 2024-12-31
-410,957 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-971,729 GBP2024-01-01 ~ 2024-12-31
-410,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
952,274 GBP2024-12-31
1,049,158 GBP2023-12-31
Fixed Assets - Investments
46,461 GBP2024-12-31
46,461 GBP2023-12-31
Fixed Assets
998,735 GBP2024-12-31
1,095,619 GBP2023-12-31
Total Inventories
2,099,490 GBP2024-12-31
2,087,305 GBP2023-12-31
Debtors
2,508,938 GBP2024-12-31
2,653,481 GBP2023-12-31
Cash at bank and in hand
828,703 GBP2024-12-31
1,181,108 GBP2023-12-31
Current Assets
5,437,131 GBP2024-12-31
5,921,894 GBP2023-12-31
Creditors
Current
2,919,887 GBP2024-12-31
2,290,611 GBP2023-12-31
Net Current Assets/Liabilities
2,517,244 GBP2024-12-31
3,631,283 GBP2023-12-31
Total Assets Less Current Liabilities
3,515,979 GBP2024-12-31
4,726,902 GBP2023-12-31
Creditors
Non-current
-376,808 GBP2024-12-31
-523,556 GBP2023-12-31
Net Assets/Liabilities
3,139,171 GBP2024-12-31
4,110,900 GBP2023-12-31
Equity
Called up share capital
800,100 GBP2024-12-31
800,100 GBP2023-12-31
800,100 GBP2022-12-31
Retained earnings (accumulated losses)
2,339,071 GBP2024-12-31
3,310,800 GBP2023-12-31
3,721,757 GBP2022-12-31
Equity
3,139,171 GBP2024-12-31
4,110,900 GBP2023-12-31
4,521,857 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-971,729 GBP2024-01-01 ~ 2024-12-31
-410,957 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,810,542 GBP2024-01-01 ~ 2024-12-31
2,849,299 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
272,545 GBP2024-01-01 ~ 2024-12-31
270,717 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,675 GBP2024-01-01 ~ 2024-12-31
119,334 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,201,762 GBP2024-01-01 ~ 2024-12-31
3,239,350 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Director Remuneration
121,591 GBP2024-01-01 ~ 2024-12-31
148,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,387 GBP2024-01-01 ~ 2024-12-31
40,254 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
27,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-61,666 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,687,102 GBP2024-12-31
2,000,496 GBP2023-12-31
Furniture and fittings
10,655 GBP2024-12-31
10,655 GBP2023-12-31
Motor vehicles
301,783 GBP2024-12-31
297,417 GBP2023-12-31
Computers
163,366 GBP2024-12-31
162,169 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,162,906 GBP2024-12-31
2,470,737 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-317,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-93,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-411,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
891,014 GBP2024-12-31
1,080,565 GBP2023-12-31
Furniture and fittings
10,654 GBP2024-12-31
10,654 GBP2023-12-31
Motor vehicles
192,668 GBP2024-12-31
233,309 GBP2023-12-31
Computers
116,296 GBP2024-12-31
97,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,632 GBP2024-12-31
1,421,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,948 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,717 GBP2024-01-01 ~ 2024-12-31
Computers
19,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-317,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-68,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
796,088 GBP2024-12-31
919,931 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Motor vehicles
109,115 GBP2024-12-31
64,108 GBP2023-12-31
Computers
47,070 GBP2024-12-31
65,118 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
978,065 GBP2024-12-31
978,065 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
98,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
211,914 GBP2024-12-31
174,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
97,806 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
27,717 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
125,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
766,151 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
109,136 GBP2024-12-31
Under hire purchased contracts or finance leases
875,287 GBP2024-12-31
868,086 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
803,957 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
64,129 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
46,461 GBP2023-12-31
Investments in Group Undertakings
46,461 GBP2024-12-31
46,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
708,383 GBP2024-12-31
710,039 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,513,191 GBP2024-12-31
1,677,739 GBP2023-12-31
Other Debtors
Current
68,360 GBP2024-12-31
64,274 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
102,148 GBP2024-12-31
77,451 GBP2023-12-31
Prepayments/Accrued Income
Current
116,856 GBP2024-12-31
118,771 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,508,938 GBP2024-12-31
2,653,481 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
214,872 GBP2024-12-31
202,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,108,123 GBP2024-12-31
989,422 GBP2023-12-31
Amounts owed to group undertakings
Current
1,139,313 GBP2024-12-31
585,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,282 GBP2024-12-31
62,231 GBP2023-12-31
Other Creditors
Current
19,333 GBP2024-12-31
15,939 GBP2023-12-31
Accrued Liabilities
Current
374,964 GBP2024-12-31
435,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
376,808 GBP2024-12-31
523,556 GBP2023-12-31
hire purchase agreements
591,680 GBP2024-12-31
725,579 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,345 GBP2024-12-31
15,345 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92,446 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800,100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-971,729 GBP2024-01-01 ~ 2024-12-31