Average Number of Employees
512024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Turnover/Revenue
14,017,413 GBP2024-01-01 ~ 2024-12-31
18,706,630 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,916,499 GBP2024-01-01 ~ 2024-12-31
-12,150,171 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,100,914 GBP2024-01-01 ~ 2024-12-31
6,556,459 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,029,553 GBP2024-01-01 ~ 2024-12-31
-4,450,962 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,071,361 GBP2024-01-01 ~ 2024-12-31
2,105,497 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
772,514 GBP2024-01-01 ~ 2024-12-31
614,574 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,728,814 GBP2024-01-01 ~ 2024-12-31
2,622,119 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,283,963 GBP2024-01-01 ~ 2024-12-31
1,999,334 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,283,963 GBP2024-01-01 ~ 2024-12-31
1,999,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,442,346 GBP2024-12-31
2,519,708 GBP2023-12-31
Fixed Assets
2,442,346 GBP2024-12-31
2,519,708 GBP2023-12-31
Total Inventories
246,505 GBP2024-12-31
235,441 GBP2023-12-31
Debtors
Current
525,530 GBP2024-12-31
1,725,074 GBP2023-12-31
Current assets - Investments
13,614,087 GBP2024-12-31
13,897,082 GBP2023-12-31
Cash at bank and in hand
4,741,868 GBP2024-12-31
2,499,715 GBP2023-12-31
Current Assets
19,127,990 GBP2024-12-31
18,357,312 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,790,812 GBP2024-12-31
-2,124,462 GBP2023-12-31
Net Current Assets/Liabilities
17,337,178 GBP2024-12-31
16,232,850 GBP2023-12-31
Total Assets Less Current Liabilities
19,779,524 GBP2024-12-31
18,752,558 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,222,098 GBP2024-12-31
Net Assets/Liabilities
18,482,009 GBP2024-12-31
17,248,046 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
18,482,007 GBP2024-12-31
17,248,044 GBP2023-12-31
15,778,710 GBP2023-01-01
Equity
18,482,009 GBP2024-12-31
17,248,046 GBP2023-12-31
15,778,712 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,283,963 GBP2024-01-01 ~ 2024-12-31
1,999,334 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,283,963 GBP2024-01-01 ~ 2024-12-31
1,999,334 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-530,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
-530,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-530,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-50,000 GBP2024-01-01 ~ 2024-12-31
-530,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
132,100 GBP2024-01-01 ~ 2024-12-31
114,835 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,741,868 GBP2024-12-31
2,499,715 GBP2023-12-31
2,552,478 GBP2023-01-01
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
332024-01-01 ~ 2024-12-31
Wages/Salaries
2,502,780 GBP2024-01-01 ~ 2024-12-31
2,590,062 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
282,063 GBP2024-01-01 ~ 2024-12-31
291,720 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,925,594 GBP2024-01-01 ~ 2024-12-31
3,039,264 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
432,204 GBP2024-01-01 ~ 2024-12-31
616,722 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
50,000 GBP2024-01-01 ~ 2024-12-31
530,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,698,001 GBP2024-12-31
2,689,071 GBP2023-12-31
Plant and equipment
267,513 GBP2024-12-31
222,300 GBP2023-12-31
Motor vehicles
510,026 GBP2024-12-31
510,951 GBP2023-12-31
Furniture and fittings
420,125 GBP2024-12-31
418,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,895,665 GBP2024-12-31
3,840,928 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
153,619 GBP2023-12-31
Motor vehicles
212,618 GBP2023-12-31
Furniture and fittings
381,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,321,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,531 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
136,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,150 GBP2024-12-31
Motor vehicles
283,124 GBP2024-12-31
Furniture and fittings
385,227 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,453,319 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,075,183 GBP2024-12-31
2,115,488 GBP2023-12-31
Plant and equipment
105,363 GBP2024-12-31
68,681 GBP2023-12-31
Motor vehicles
226,902 GBP2024-12-31
298,333 GBP2023-12-31
Furniture and fittings
34,898 GBP2024-12-31
37,206 GBP2023-12-31
Raw materials and consumables
246,505 GBP2024-12-31
235,441 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
467,673 GBP2024-12-31
1,574,322 GBP2023-12-31
Other Debtors
Current
1,242 GBP2024-12-31
82,365 GBP2023-12-31
Prepayments/Accrued Income
Current
56,615 GBP2024-12-31
68,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
634,369 GBP2024-12-31
970,123 GBP2023-12-31
Corporation Tax Payable
Current
237,125 GBP2024-12-31
269,086 GBP2023-12-31
Taxation/Social Security Payable
Current
402,139 GBP2024-12-31
352,389 GBP2023-12-31
Other Creditors
Current
17,940 GBP2024-12-31
97,818 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
499,239 GBP2024-12-31
435,046 GBP2023-12-31
Creditors
Current
1,790,812 GBP2024-12-31
2,124,462 GBP2023-12-31
Other Creditors
Non-current
1,222,098 GBP2024-12-31
1,422,090 GBP2023-12-31
Creditors
Non-current
1,222,098 GBP2024-12-31
1,422,090 GBP2023-12-31
Net Deferred Tax Liability/Asset
-75,417 GBP2024-12-31
-82,422 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,005 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-75,417 GBP2024-12-31
-82,422 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,172 GBP2024-12-31
5,473 GBP2023-12-31
Between one and five year
4,503 GBP2024-12-31
7,675 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,675 GBP2024-12-31
13,148 GBP2023-12-31