Cost of Sales
-8,862,018 GBP2024-01-01 ~ 2024-12-31
-9,896,576 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,772,291 GBP2024-01-01 ~ 2024-12-31
-3,929,058 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,434 GBP2024-01-01 ~ 2024-12-31
14,797 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-199,143 GBP2024-01-01 ~ 2024-12-31
402,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-165,492 GBP2024-01-01 ~ 2024-12-31
302,166 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-165,492 GBP2024-01-01 ~ 2024-12-31
302,166 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,137 GBP2024-12-31
5,950 GBP2023-12-31
Property, Plant & Equipment
1,050,710 GBP2024-12-31
1,161,817 GBP2023-12-31
Fixed Assets
1,052,847 GBP2024-12-31
1,167,767 GBP2023-12-31
Debtors
3,735,221 GBP2024-12-31
3,776,052 GBP2023-12-31
Cash at bank and in hand
670,327 GBP2024-12-31
859,005 GBP2023-12-31
Current Assets
4,968,234 GBP2024-12-31
5,251,234 GBP2023-12-31
Net Current Assets/Liabilities
3,545,360 GBP2024-12-31
3,680,664 GBP2023-12-31
Total Assets Less Current Liabilities
4,598,207 GBP2024-12-31
4,848,431 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-251,590 GBP2024-12-31
Net Assets/Liabilities
4,121,501 GBP2024-12-31
4,286,993 GBP2023-12-31
Equity
Called up share capital
50,002 GBP2024-12-31
50,002 GBP2023-12-31
50,002 GBP2022-12-31
Retained earnings (accumulated losses)
4,071,499 GBP2024-12-31
4,236,991 GBP2023-12-31
3,934,825 GBP2022-12-31
Equity
4,121,501 GBP2024-12-31
4,286,993 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-165,492 GBP2024-01-01 ~ 2024-12-31
302,166 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,789 GBP2024-01-01 ~ 2024-12-31
8,205 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1152024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Wages/Salaries
3,975,074 GBP2024-01-01 ~ 2024-12-31
3,910,884 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,727 GBP2024-01-01 ~ 2024-12-31
74,582 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,458,021 GBP2024-01-01 ~ 2024-12-31
4,371,144 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
262,474 GBP2024-01-01 ~ 2024-12-31
280,540 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,821 GBP2024-01-01 ~ 2024-12-31
13,339 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
25,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,353,170 GBP2024-12-31
3,222,152 GBP2023-12-31
Furniture and fittings
99,863 GBP2024-12-31
99,863 GBP2023-12-31
Computers
108,710 GBP2024-12-31
107,331 GBP2023-12-31
Motor vehicles
149,391 GBP2024-12-31
119,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,840,738 GBP2024-12-31
3,678,161 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,325 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
129,604 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,433,934 GBP2024-12-31
2,191,962 GBP2023-12-31
Furniture and fittings
59,104 GBP2024-12-31
49,360 GBP2023-12-31
Computers
97,645 GBP2024-12-31
91,689 GBP2023-12-31
Motor vehicles
86,362 GBP2024-12-31
80,279 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,790,028 GBP2024-12-31
2,516,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
250,297 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,744 GBP2024-01-01 ~ 2024-12-31
Computers
7,256 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,325 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-1,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
112,983 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,621 GBP2024-12-31
Plant and equipment
919,236 GBP2024-12-31
1,030,190 GBP2023-12-31
Furniture and fittings
40,759 GBP2024-12-31
50,503 GBP2023-12-31
Computers
11,065 GBP2024-12-31
15,642 GBP2023-12-31
Motor vehicles
63,029 GBP2024-12-31
38,932 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,530,725 GBP2024-12-31
1,615,953 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,841 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,958,020 GBP2024-12-31
1,957,240 GBP2023-12-31
Other Debtors
Current
179 GBP2024-12-31
5,684 GBP2023-12-31
Prepayments/Accrued Income
Current
232,456 GBP2024-12-31
197,175 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,735,221 GBP2024-12-31
3,776,052 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
98,392 GBP2024-12-31
93,748 GBP2023-12-31
Trade Creditors/Trade Payables
Current
753,640 GBP2024-12-31
916,108 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
86,677 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,415 GBP2024-12-31
240,294 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
533 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
333,427 GBP2024-12-31
233,210 GBP2023-12-31
Creditors
Current
1,422,874 GBP2024-12-31
1,570,570 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
251,590 GBP2024-12-31
316,501 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
98,392 GBP2024-12-31
93,748 GBP2023-12-31
Minimum gross finance lease payments owing
349,982 GBP2024-12-31
410,249 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
50,002 shares2024-12-31
50,002 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
232,430 GBP2024-12-31
230,338 GBP2023-12-31
Between two and five year
788,338 GBP2024-12-31
782,227 GBP2023-12-31
More than five year
363,833 GBP2024-12-31
540,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,384,601 GBP2024-12-31
1,552,898 GBP2023-12-31