Average Number of Employees
762024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Turnover/Revenue
23,156,202 GBP2024-01-01 ~ 2024-12-31
29,141,829 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,958,671 GBP2024-01-01 ~ 2024-12-31
-24,404,346 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,197,531 GBP2024-01-01 ~ 2024-12-31
4,737,483 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,111,256 GBP2024-01-01 ~ 2024-12-31
-4,993,071 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
326,113 GBP2024-01-01 ~ 2024-12-31
248,664 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
104,395 GBP2024-01-01 ~ 2024-12-31
187 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
61,264 GBP2024-01-01 ~ 2024-12-31
-5,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
127,340 GBP2024-12-31
3,537,486 GBP2023-12-31
Fixed Assets
127,340 GBP2024-12-31
3,537,486 GBP2023-12-31
Total Inventories
2,705,360 GBP2024-12-31
2,917,460 GBP2023-12-31
Debtors
Current
925,652 GBP2024-12-31
681,309 GBP2023-12-31
Cash at bank and in hand
438,222 GBP2024-12-31
3,829 GBP2023-12-31
Current Assets
4,069,234 GBP2024-12-31
3,602,598 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,251,894 GBP2023-12-31
Net Current Assets/Liabilities
814,614 GBP2024-12-31
-2,649,296 GBP2023-12-31
Total Assets Less Current Liabilities
941,954 GBP2024-12-31
888,190 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-56,319 GBP2024-12-31
-63,819 GBP2023-12-31
Net Assets/Liabilities
885,635 GBP2024-12-31
824,371 GBP2023-12-31
Equity
Called up share capital
439,369 GBP2024-12-31
439,369 GBP2023-12-31
439,369 GBP2023-01-01
Capital redemption reserve
262,490 GBP2024-12-31
262,490 GBP2023-12-31
262,490 GBP2023-01-01
Retained earnings (accumulated losses)
183,776 GBP2024-12-31
122,512 GBP2023-12-31
128,227 GBP2023-01-01
Equity
885,635 GBP2024-12-31
824,371 GBP2023-12-31
830,086 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
61,264 GBP2024-01-01 ~ 2024-12-31
-5,715 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
46,858 GBP2024-01-01 ~ 2024-12-31
149,668 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
438,222 GBP2024-12-31
-212,407 GBP2023-12-31
-41,404 GBP2023-01-01
Bank Overdrafts
-216,236 GBP2023-12-31
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
23,400 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,486,959 GBP2024-01-01 ~ 2024-12-31
2,699,875 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
268,877 GBP2024-01-01 ~ 2024-12-31
276,953 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,812,544 GBP2024-01-01 ~ 2024-12-31
3,035,967 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
98,000 GBP2024-01-01 ~ 2024-12-31
98,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,224 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
26,099 GBP2024-01-01 ~ 2024-12-31
36 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
523,062 GBP2024-12-31
496,746 GBP2023-12-31
Plant and equipment
287,186 GBP2024-12-31
338,241 GBP2023-12-31
Motor vehicles
29,194 GBP2024-12-31
29,194 GBP2023-12-31
Furniture and fittings
309,944 GBP2024-12-31
437,588 GBP2023-12-31
Computers
97,894 GBP2024-12-31
127,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,247,280 GBP2024-12-31
5,246,984 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-141,813 GBP2024-01-01 ~ 2024-12-31
Computers
-45,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,073,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
286,726 GBP2023-12-31
Motor vehicles
486 GBP2023-12-31
Furniture and fittings
373,868 GBP2023-12-31
Computers
113,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,709,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,281 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
5,839 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
10,300 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
78,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,330 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-104,827 GBP2024-01-01 ~ 2024-12-31
Computers
-45,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-668,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,677 GBP2024-12-31
Motor vehicles
6,325 GBP2024-12-31
Furniture and fittings
275,949 GBP2024-12-31
Computers
77,713 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,119,940 GBP2024-12-31
Property, Plant & Equipment
Buildings
9,786 GBP2024-12-31
Plant and equipment
40,509 GBP2024-12-31
51,515 GBP2023-12-31
Motor vehicles
22,869 GBP2024-12-31
28,708 GBP2023-12-31
Furniture and fittings
33,995 GBP2024-12-31
63,720 GBP2023-12-31
Computers
20,181 GBP2024-12-31
14,610 GBP2023-12-31
Raw materials and consumables
919,134 GBP2024-12-31
213,153 GBP2023-12-31
Value of work in progress
124,162 GBP2024-12-31
214,203 GBP2023-12-31
Finished Goods/Goods for Resale
1,662,064 GBP2024-12-31
2,490,104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
259,998 GBP2024-12-31
320,727 GBP2023-12-31
Other Debtors
Current
270,962 GBP2024-12-31
Prepayments/Accrued Income
Current
381,925 GBP2024-12-31
283,400 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
48,682 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
12,767 GBP2024-12-31
28,500 GBP2023-12-31
Bank Overdrafts
Current
216,236 GBP2023-12-31
Bank Borrowings
Current
55,855 GBP2024-12-31
1,668,323 GBP2023-12-31
Other Remaining Borrowings
Current
249,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,625,525 GBP2024-12-31
3,024,153 GBP2023-12-31
Corporation Tax Payable
Current
28,242 GBP2024-12-31
5,902 GBP2023-12-31
Taxation/Social Security Payable
Current
52,826 GBP2024-12-31
260,540 GBP2023-12-31
Other Creditors
Current
385,917 GBP2024-12-31
350,451 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
187,121 GBP2024-12-31
263,146 GBP2023-12-31
Creditors
Current
3,254,620 GBP2024-12-31
6,251,894 GBP2023-12-31
Non-current
56,319 GBP2024-12-31
63,819 GBP2023-12-31
Net Deferred Tax Liability/Asset
12,767 GBP2024-12-31
28,500 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-15,733 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
376,868 shares2024-12-31
376,868 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
62,500 shares2024-12-31
62,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
546,738 GBP2024-12-31
356,250 GBP2023-12-31
Between one and five year
1,719,667 GBP2024-12-31
1,190,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,266,405 GBP2024-12-31
1,546,250 GBP2023-12-31