Cost of Sales
-10,502,018 GBP2024-01-01 ~ 2024-12-31
-10,768,651 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-6,773 GBP2024-01-01 ~ 2024-12-31
-7,415 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,810,611 GBP2024-01-01 ~ 2024-12-31
-4,648,909 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
96,030 GBP2024-01-01 ~ 2024-12-31
61,409 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,005,808 GBP2024-01-01 ~ 2024-12-31
1,459,216 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
677,314 GBP2024-01-01 ~ 2024-12-31
1,087,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,039,652 GBP2024-12-31
1,618,634 GBP2023-12-31
Debtors
4,676,867 GBP2024-12-31
4,269,064 GBP2023-12-31
Cash at bank and in hand
2,886,229 GBP2024-12-31
3,565,743 GBP2023-12-31
Current Assets
8,288,535 GBP2024-12-31
8,565,440 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,368,066 GBP2024-12-31
-2,624,775 GBP2023-12-31
Net Current Assets/Liabilities
5,920,469 GBP2024-12-31
5,940,665 GBP2023-12-31
Total Assets Less Current Liabilities
7,960,121 GBP2024-12-31
7,559,299 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-152,224 GBP2023-12-31
Net Assets/Liabilities
6,959,876 GBP2024-12-31
7,082,562 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
238,795 GBP2024-12-31
238,795 GBP2023-12-31
238,795 GBP2022-12-31
Retained earnings (accumulated losses)
6,720,981 GBP2024-12-31
6,843,667 GBP2023-12-31
6,556,189 GBP2022-12-31
Equity
6,959,876 GBP2024-12-31
7,082,562 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
677,314 GBP2024-01-01 ~ 2024-12-31
1,087,478 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-800,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,275 GBP2024-01-01 ~ 2024-12-31
15,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Wages/Salaries
3,591,969 GBP2024-01-01 ~ 2024-12-31
3,436,316 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,545 GBP2024-01-01 ~ 2024-12-31
135,001 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,098,978 GBP2024-01-01 ~ 2024-12-31
3,888,742 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
98,101 GBP2024-01-01 ~ 2024-12-31
130,314 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,571 GBP2024-01-01 ~ 2024-12-31
-34,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
790,000 GBP2024-12-31
790,000 GBP2023-12-31
Improvements to leasehold property
282,537 GBP2024-12-31
282,537 GBP2023-12-31
Plant and equipment
3,520,607 GBP2024-12-31
3,251,451 GBP2023-12-31
Furniture and fittings
150,295 GBP2024-12-31
150,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,743,439 GBP2024-12-31
4,474,283 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-319,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-319,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
159,993 GBP2024-12-31
138,367 GBP2023-12-31
Plant and equipment
2,102,356 GBP2024-12-31
2,314,794 GBP2023-12-31
Furniture and fittings
93,838 GBP2024-12-31
86,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,703,787 GBP2024-12-31
2,855,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,600 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
21,626 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
106,562 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-319,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-319,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
442,400 GBP2024-12-31
Improvements to leasehold property
122,544 GBP2024-12-31
144,170 GBP2023-12-31
Plant and equipment
1,418,251 GBP2024-12-31
936,657 GBP2023-12-31
Furniture and fittings
56,457 GBP2024-12-31
63,807 GBP2023-12-31
Land and buildings, Owned/Freehold
474,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,316,813 GBP2024-12-31
2,090,833 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
353,277 GBP2024-12-31
273,447 GBP2023-12-31
Other Debtors
Current
1,727,781 GBP2024-12-31
1,465,224 GBP2023-12-31
Prepayments/Accrued Income
Current
46,798 GBP2024-12-31
20,021 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,676,867 GBP2024-12-31
4,269,064 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
157,380 GBP2024-12-31
52,191 GBP2023-12-31
Other Remaining Borrowings
Current
708 GBP2024-12-31
708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,831,939 GBP2024-12-31
1,885,932 GBP2023-12-31
Corporation Tax Payable
Current
64,874 GBP2024-12-31
209,233 GBP2023-12-31
Other Taxation & Social Security Payable
Current
283,128 GBP2024-12-31
369,587 GBP2023-12-31
Other Creditors
Current
16,537 GBP2024-12-31
15,874 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,500 GBP2024-12-31
91,250 GBP2023-12-31
Creditors
Current
2,368,066 GBP2024-12-31
2,624,775 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
510,161 GBP2024-12-31
152,224 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
157,597 GBP2024-12-31
52,191 GBP2023-12-31
Minimum gross finance lease payments owing
667,541 GBP2024-12-31
204,415 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
282,407 GBP2024-12-31
229,920 GBP2023-12-31
Between two and five year
751,681 GBP2024-12-31
144,412 GBP2023-12-31
More than five year
95,349 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,129,437 GBP2024-12-31
374,332 GBP2023-12-31