Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Turnover/Revenue
14,509,088 GBP2024-01-01 ~ 2024-12-31
15,321,555 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,127,370 GBP2024-01-01 ~ 2024-12-31
13,927,618 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,381,718 GBP2024-01-01 ~ 2024-12-31
1,393,937 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,225,813 GBP2024-01-01 ~ 2024-12-31
2,149,037 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
31,141 GBP2024-01-01 ~ 2024-12-31
87,751 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,598 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
10,822 GBP2024-01-01 ~ 2024-12-31
22,022 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
44,917 GBP2024-01-01 ~ 2024-12-31
65,729 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,674 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
40,243 GBP2024-01-01 ~ 2024-12-31
65,729 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
587,280 GBP2024-12-31
547,037 GBP2023-12-31
481,308 GBP2022-12-31
Property, Plant & Equipment
1,276,040 GBP2024-12-31
1,436,331 GBP2023-12-31
Total Inventories
70,413 GBP2024-12-31
75,352 GBP2023-12-31
Debtors
3,076,599 GBP2024-12-31
3,532,066 GBP2023-12-31
Cash at bank and in hand
807,776 GBP2024-12-31
793,076 GBP2023-12-31
Current Assets
3,954,788 GBP2024-12-31
4,400,494 GBP2023-12-31
Creditors
Current
4,643,536 GBP2024-12-31
5,230,777 GBP2023-12-31
Net Current Assets/Liabilities
-688,748 GBP2024-12-31
-830,283 GBP2023-12-31
Total Assets Less Current Liabilities
587,292 GBP2024-12-31
606,048 GBP2023-12-31
Creditors
Non-current
58,999 GBP2023-12-31
Net Assets/Liabilities
587,292 GBP2024-12-31
547,049 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
Equity
587,292 GBP2024-12-31
547,049 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
372,924 GBP2024-01-01 ~ 2024-12-31
399,024 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
4,674 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
8,534 GBP2024-01-01 ~ 2024-12-31
16,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,572,064 GBP2024-12-31
1,572,064 GBP2023-12-31
Plant and equipment
1,230,140 GBP2024-12-31
5,839,442 GBP2023-12-31
Furniture and fittings
1,304,539 GBP2024-12-31
1,304,539 GBP2023-12-31
Motor vehicles
316,832 GBP2024-12-31
291,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,423,575 GBP2024-12-31
9,007,530 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,781,288 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,796,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,296,007 GBP2024-12-31
1,272,962 GBP2023-12-31
Plant and equipment
864,375 GBP2024-12-31
5,403,209 GBP2023-12-31
Furniture and fittings
740,190 GBP2024-12-31
686,399 GBP2023-12-31
Motor vehicles
246,963 GBP2024-12-31
208,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,147,535 GBP2024-12-31
7,571,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,045 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
242,454 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,791 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,781,288 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,796,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
276,057 GBP2024-12-31
299,102 GBP2023-12-31
Plant and equipment
365,765 GBP2024-12-31
436,233 GBP2023-12-31
Furniture and fittings
564,349 GBP2024-12-31
618,140 GBP2023-12-31
Motor vehicles
69,869 GBP2024-12-31
82,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,567,485 GBP2024-12-31
2,985,828 GBP2023-12-31
Other Debtors
Current
260,874 GBP2024-12-31
270,760 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
211,969 GBP2024-12-31
239,207 GBP2023-12-31
Prepayments
Current
36,271 GBP2024-12-31
36,271 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,076,599 GBP2024-12-31
Current, Amounts falling due within one year
3,532,066 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
59,614 GBP2024-12-31
129,190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
539,435 GBP2024-12-31
944,882 GBP2023-12-31
Corporation Tax Payable
Current
4,674 GBP2024-12-31
Other Taxation & Social Security Payable
Current
29,043 GBP2024-12-31
31,118 GBP2023-12-31
Other Creditors
Current
204,590 GBP2024-12-31
199,064 GBP2023-12-31
Accrued Liabilities
Current
3,598,505 GBP2024-12-31
3,531,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,999 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,243 GBP2024-01-01 ~ 2024-12-31