Average Number of Employees
722024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Turnover/Revenue
10,219,922 GBP2024-01-01 ~ 2024-12-31
9,770,087 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,554,943 GBP2024-01-01 ~ 2024-12-31
-9,270,720 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-335,021 GBP2024-01-01 ~ 2024-12-31
499,367 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,589,904 GBP2024-01-01 ~ 2024-12-31
-2,258,957 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,877,215 GBP2024-01-01 ~ 2024-12-31
-1,608,400 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,202 GBP2024-01-01 ~ 2024-12-31
2,248 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,931,012 GBP2024-01-01 ~ 2024-12-31
-1,661,998 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,913,887 GBP2024-01-01 ~ 2024-12-31
-1,431,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
276,067 GBP2024-12-31
331,364 GBP2023-12-31
Property, Plant & Equipment
516,522 GBP2024-12-31
537,775 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
792,590 GBP2024-12-31
869,140 GBP2023-12-31
Total Inventories
2,253,294 GBP2024-12-31
2,699,827 GBP2023-12-31
Debtors
Current
4,831,998 GBP2024-12-31
3,777,146 GBP2023-12-31
Cash at bank and in hand
235,290 GBP2024-12-31
805,808 GBP2023-12-31
Current Assets
7,320,582 GBP2024-12-31
7,282,781 GBP2023-12-31
Net Current Assets/Liabilities
1,304,767 GBP2024-12-31
4,090,018 GBP2023-12-31
Total Assets Less Current Liabilities
2,097,357 GBP2024-12-31
4,959,158 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-786,872 GBP2024-12-31
-786,872 GBP2023-12-31
Net Assets/Liabilities
1,310,485 GBP2024-12-31
4,172,286 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,310,385 GBP2024-12-31
4,172,186 GBP2023-12-31
5,542,468 GBP2023-01-01
Equity
1,310,485 GBP2024-12-31
4,172,286 GBP2023-12-31
5,542,568 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,913,887 GBP2024-01-01 ~ 2024-12-31
-1,431,100 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,913,887 GBP2024-01-01 ~ 2024-12-31
-1,431,100 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,913,887 GBP2024-01-01 ~ 2024-12-31
-1,431,100 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
52,086 GBP2024-01-01 ~ 2024-12-31
60,818 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
52,086 GBP2024-01-01 ~ 2024-12-31
60,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
142024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
48,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,238,392 GBP2024-01-01 ~ 2024-12-31
3,156,845 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
336,218 GBP2024-01-01 ~ 2024-12-31
310,317 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,672,252 GBP2024-01-01 ~ 2024-12-31
3,543,467 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
216,216 GBP2024-01-01 ~ 2024-12-31
191,699 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
221,934 GBP2024-01-01 ~ 2024-12-31
-318,261 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-732,753 GBP2024-01-01 ~ 2024-12-31
-390,902 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
384,273 GBP2024-12-31
384,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,001 GBP2024-12-31
128,001 GBP2023-12-31
Motor vehicles
31,880 GBP2024-12-31
29,540 GBP2023-12-31
Furniture and fittings
14,332 GBP2024-12-31
14,332 GBP2023-12-31
Computers
96,883 GBP2024-12-31
79,444 GBP2023-12-31
Other
189,960 GBP2024-12-31
155,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
978,341 GBP2024-12-31
895,628 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
7,655 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,491 GBP2023-12-31
Motor vehicles
29,540 GBP2023-12-31
Furniture and fittings
9,942 GBP2023-12-31
Computers
56,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,165 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
117,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,002 GBP2024-12-31
Motor vehicles
17,025 GBP2024-12-31
Furniture and fittings
11,107 GBP2024-12-31
Computers
71,396 GBP2024-12-31
Other
38,807 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,819 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
50,999 GBP2024-12-31
63,510 GBP2023-12-31
Motor vehicles
14,855 GBP2024-12-31
Furniture and fittings
3,225 GBP2024-12-31
4,390 GBP2023-12-31
Office equipment
7,655 GBP2024-12-31
Computers
25,487 GBP2024-12-31
23,178 GBP2023-12-31
Other
151,153 GBP2024-12-31
155,227 GBP2023-12-31
Raw materials and consumables
2,085,748 GBP2024-12-31
2,468,441 GBP2023-12-31
Value of work in progress
167,546 GBP2024-12-31
231,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,818,206 GBP2024-12-31
2,311,319 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
58,149 GBP2024-12-31
134,912 GBP2023-12-31
Other Debtors
Current
151,065 GBP2024-12-31
150,304 GBP2023-12-31
Prepayments/Accrued Income
Current
612,256 GBP2024-12-31
697,860 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
9,514 GBP2024-12-31
78,009 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
182,808 GBP2024-12-31
404,742 GBP2023-12-31
Cash and Cash Equivalents
235,290 GBP2024-12-31
805,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,628,135 GBP2024-12-31
1,079,136 GBP2023-12-31
Amounts owed to group undertakings
Current
2,352,687 GBP2024-12-31
1,126,081 GBP2023-12-31
Taxation/Social Security Payable
Current
119,869 GBP2024-12-31
107,278 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
915,124 GBP2024-12-31
880,268 GBP2023-12-31
Creditors
Current
6,015,815 GBP2024-12-31
3,192,763 GBP2023-12-31
Amounts owed to group undertakings
Non-current
786,872 GBP2024-12-31
786,872 GBP2023-12-31
Creditors
Non-current
786,872 GBP2024-12-31
786,872 GBP2023-12-31
Net Deferred Tax Liability/Asset
182,808 GBP2024-12-31
404,742 GBP2023-12-31
244,843 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-221,934 GBP2024-01-01 ~ 2024-12-31
159,899 GBP2023-01-01 ~ 2023-12-31
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
493,948 GBP2024-12-31
507,853 GBP2023-12-31
Between one and five year
1,735,948 GBP2024-12-31
1,793,701 GBP2023-12-31
More than five year
412,000 GBP2024-12-31
824,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,641,896 GBP2024-12-31
3,125,554 GBP2023-12-31