Cost of Sales
-7,365,067 GBP2024-01-01 ~ 2024-12-31
-8,043,806 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,561,653 GBP2024-01-01 ~ 2024-12-31
-4,769,284 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-43,562 GBP2024-01-01 ~ 2024-12-31
-28,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,165,756 GBP2024-01-01 ~ 2024-12-31
-435,385 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
272,159 GBP2024-01-01 ~ 2024-12-31
99,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-893,597 GBP2024-01-01 ~ 2024-12-31
-336,313 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
466,936 GBP2024-12-31
512,505 GBP2023-12-31
Property, Plant & Equipment
1,634,033 GBP2024-12-31
1,769,530 GBP2023-12-31
Fixed Assets
2,100,969 GBP2024-12-31
2,282,035 GBP2023-12-31
Debtors
1,421,701 GBP2024-12-31
6,165,595 GBP2023-12-31
Cash at bank and in hand
17,448 GBP2024-12-31
54,738 GBP2023-12-31
Current Assets
2,535,100 GBP2024-12-31
7,362,000 GBP2023-12-31
Net Current Assets/Liabilities
-809,698 GBP2024-12-31
4,611,460 GBP2023-12-31
Total Assets Less Current Liabilities
1,291,271 GBP2024-12-31
6,893,495 GBP2023-12-31
Net Assets/Liabilities
894,282 GBP2024-12-31
6,287,879 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Capital redemption reserve
3,000 GBP2024-12-31
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
871,282 GBP2024-12-31
6,264,879 GBP2023-12-31
6,601,192 GBP2022-12-31
Equity
894,282 GBP2024-12-31
6,287,879 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-893,597 GBP2024-01-01 ~ 2024-12-31
-336,313 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,100 GBP2024-01-01 ~ 2024-12-31
20,335 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Wages/Salaries
3,651,736 GBP2024-01-01 ~ 2024-12-31
3,710,613 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,663 GBP2024-01-01 ~ 2024-12-31
131,237 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,163,409 GBP2024-01-01 ~ 2024-12-31
4,215,757 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
70,669 GBP2024-01-01 ~ 2024-12-31
1,621 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-272,159 GBP2024-01-01 ~ 2024-12-31
-99,072 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
759,562 GBP2024-12-31
717,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,694,250 GBP2024-12-31
7,694,250 GBP2023-12-31
Furniture and fittings
982,211 GBP2024-12-31
969,862 GBP2023-12-31
Computers
140,029 GBP2024-12-31
114,448 GBP2023-12-31
Motor vehicles
81,150 GBP2024-12-31
81,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,897,640 GBP2024-12-31
8,859,710 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,650 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,132,764 GBP2024-12-31
6,031,475 GBP2023-12-31
Furniture and fittings
959,635 GBP2024-12-31
923,420 GBP2023-12-31
Computers
91,938 GBP2024-12-31
56,641 GBP2023-12-31
Motor vehicles
79,270 GBP2024-12-31
78,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,263,607 GBP2024-12-31
7,090,180 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,289 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,865 GBP2024-01-01 ~ 2024-12-31
Computers
35,297 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,650 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,561,486 GBP2024-12-31
1,662,775 GBP2023-12-31
Furniture and fittings
22,576 GBP2024-12-31
46,442 GBP2023-12-31
Computers
48,091 GBP2024-12-31
57,807 GBP2023-12-31
Motor vehicles
1,880 GBP2024-12-31
2,506 GBP2023-12-31
Finished Goods/Goods for Resale
53,982 GBP2024-12-31
64,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,050,760 GBP2024-12-31
1,029,957 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
70,671 GBP2024-12-31
4,891,567 GBP2023-12-31
Prepayments/Accrued Income
Current
136,694 GBP2024-12-31
244,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,240,444 GBP2024-12-31
623,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
143,847 GBP2024-12-31
125,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,430,567 GBP2024-12-31
1,145,384 GBP2023-12-31
Amounts owed to group undertakings
Current
96,765 GBP2024-12-31
316,048 GBP2023-12-31
Other Taxation & Social Security Payable
Current
185,782 GBP2024-12-31
280,125 GBP2023-12-31
Other Creditors
Current
91,886 GBP2024-12-31
49,335 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
155,507 GBP2024-12-31
210,322 GBP2023-12-31
Creditors
Current
3,344,798 GBP2024-12-31
2,750,540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
396,989 GBP2024-12-31
497,033 GBP2023-12-31
Bank Overdrafts
1,240,444 GBP2024-12-31
623,531 GBP2023-12-31
Total Borrowings
Current
1,240,444 GBP2024-12-31
623,531 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
143,847 GBP2024-12-31
125,795 GBP2023-12-31
Minimum gross finance lease payments owing
540,836 GBP2024-12-31
622,828 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
223,299 GBP2024-12-31
Between two and five year
327,897 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
551,196 GBP2024-12-31