Cost of Sales
-40,866,634 GBP2024-01-01 ~ 2024-12-31
-63,776,616 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,032,630 GBP2024-01-01 ~ 2024-12-31
3,606,094 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,732,292 GBP2024-01-01 ~ 2024-12-31
-2,143,973 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
295 GBP2024-01-01 ~ 2024-12-31
8,450 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-104,815 GBP2024-01-01 ~ 2024-12-31
1,027,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-141,413 GBP2024-01-01 ~ 2024-12-31
762,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-955,154 GBP2024-01-01 ~ 2024-12-31
764,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,112,797 GBP2024-12-31
4,215,757 GBP2023-12-31
Debtors
6,929,110 GBP2024-12-31
8,259,675 GBP2023-12-31
Cash at bank and in hand
2,439 GBP2024-12-31
180,053 GBP2023-12-31
Current Assets
11,245,721 GBP2024-12-31
13,318,749 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,744,776 GBP2024-12-31
Net Current Assets/Liabilities
2,500,945 GBP2024-12-31
2,430,499 GBP2023-12-31
Total Assets Less Current Liabilities
5,613,742 GBP2024-12-31
6,646,256 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-21,177 GBP2024-12-31
Net Assets/Liabilities
5,511,035 GBP2024-12-31
6,466,189 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
0 GBP2024-12-31
813,741 GBP2023-12-31
820,177 GBP2022-12-31
Retained earnings (accumulated losses)
5,510,935 GBP2024-12-31
5,652,348 GBP2023-12-31
4,881,193 GBP2022-12-31
Equity
5,511,035 GBP2024-12-31
6,466,189 GBP2023-12-31
5,701,470 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-141,413 GBP2024-01-01 ~ 2024-12-31
762,573 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,290 GBP2024-01-01 ~ 2024-12-31
22,245 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Wages/Salaries
1,531,201 GBP2024-01-01 ~ 2024-12-31
1,925,786 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,358 GBP2024-01-01 ~ 2024-12-31
47,331 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,746,098 GBP2024-01-01 ~ 2024-12-31
2,195,163 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,598 GBP2024-01-01 ~ 2024-12-31
8,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,768 GBP2024-12-31
709,172 GBP2023-12-31
Furniture and fittings
263,799 GBP2024-12-31
248,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,525,231 GBP2024-12-31
4,938,271 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-429,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,551,664 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,962 GBP2024-12-31
457,715 GBP2023-12-31
Furniture and fittings
212,808 GBP2024-12-31
185,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,412,434 GBP2024-12-31
722,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,247 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
671,664 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,880,000 GBP2024-12-31
Plant and equipment
181,806 GBP2024-12-31
251,457 GBP2023-12-31
Furniture and fittings
50,991 GBP2024-12-31
63,154 GBP2023-12-31
Finished Goods/Goods for Resale
4,303,797 GBP2024-12-31
4,870,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
386,677 GBP2024-12-31
765,169 GBP2023-12-31
Other Debtors
Current
6,406,186 GBP2024-12-31
7,384,011 GBP2023-12-31
Prepayments/Accrued Income
Current
136,247 GBP2024-12-31
110,495 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
390,199 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,830 GBP2024-12-31
7,659 GBP2023-12-31
Trade Creditors/Trade Payables
Current
159,822 GBP2024-12-31
257,933 GBP2023-12-31
Corporation Tax Payable
Current
-262 GBP2024-12-31
256,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,265 GBP2024-12-31
191,609 GBP2023-12-31
Other Creditors
Current
3,284,876 GBP2024-12-31
4,396,545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,093 GBP2024-12-31
132,071 GBP2023-12-31
Creditors
Current
8,744,776 GBP2024-12-31
10,888,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,177 GBP2024-12-31
30,007 GBP2023-12-31
Bank Overdrafts
390,199 GBP2024-12-31
-390,199 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
390,199 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,830 GBP2024-12-31
7,659 GBP2023-12-31
Minimum gross finance lease payments owing
30,007 GBP2024-12-31
37,666 GBP2023-12-31
Accrued Liabilities/Deferred Income
200,000 GBP2024-12-31
200,000 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,994 GBP2024-12-31
Between two and five year
391,000 GBP2024-12-31
More than five year
3,243,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,733,244 GBP2024-12-31