Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
13,047,138 GBP2024-01-01 ~ 2024-12-31
14,268,091 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,850,586 GBP2024-01-01 ~ 2024-12-31
10,462,240 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,196,552 GBP2024-01-01 ~ 2024-12-31
3,805,851 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,026,451 GBP2024-01-01 ~ 2024-12-31
2,061,478 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,170,101 GBP2024-01-01 ~ 2024-12-31
1,744,373 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,673 GBP2024-01-01 ~ 2024-12-31
28,995 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
82,802 GBP2024-01-01 ~ 2024-12-31
74,317 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,096,972 GBP2024-01-01 ~ 2024-12-31
1,699,051 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
232,703 GBP2024-01-01 ~ 2024-12-31
213,782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
864,269 GBP2024-01-01 ~ 2024-12-31
1,485,269 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,817,894 GBP2024-12-31
5,233,625 GBP2023-12-31
4,028,356 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2024-01-01 ~ 2024-12-31
-280,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,802,269 GBP2024-12-31
1,337,952 GBP2023-12-31
Total Inventories
1,408,985 GBP2024-12-31
1,525,234 GBP2023-12-31
Debtors
5,847,935 GBP2024-12-31
5,367,826 GBP2023-12-31
Cash at bank and in hand
693,520 GBP2024-12-31
287,931 GBP2023-12-31
Current Assets
7,950,440 GBP2024-12-31
7,180,991 GBP2023-12-31
Creditors
Current
2,764,493 GBP2024-12-31
2,263,943 GBP2023-12-31
Net Current Assets/Liabilities
5,185,947 GBP2024-12-31
4,917,048 GBP2023-12-31
Total Assets Less Current Liabilities
6,988,216 GBP2024-12-31
6,255,000 GBP2023-12-31
Creditors
Non-current
-123,884 GBP2024-12-31
-125,561 GBP2023-12-31
Net Assets/Liabilities
6,505,385 GBP2024-12-31
5,921,116 GBP2023-12-31
Equity
Called up share capital
343,746 GBP2024-12-31
343,746 GBP2023-12-31
Capital redemption reserve
343,745 GBP2024-12-31
343,745 GBP2023-12-31
Equity
6,505,385 GBP2024-12-31
5,921,116 GBP2023-12-31
Wages/Salaries
2,527,390 GBP2024-01-01 ~ 2024-12-31
2,328,380 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
256,775 GBP2024-01-01 ~ 2024-12-31
233,125 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,351 GBP2024-01-01 ~ 2024-12-31
76,918 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,871,516 GBP2024-01-01 ~ 2024-12-31
2,638,423 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Director Remuneration
253,100 GBP2024-01-01 ~ 2024-12-31
212,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,975 GBP2024-01-01 ~ 2024-12-31
121,939 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,530 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
81,931 GBP2024-01-01 ~ 2024-12-31
5,509 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
274,243 GBP2024-01-01 ~ 2024-12-31
322,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,627,526 GBP2024-12-31
4,134,820 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,825,257 GBP2024-12-31
2,796,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,802,269 GBP2024-12-31
1,337,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,090,345 GBP2024-12-31
882,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
378,313 GBP2024-12-31
283,033 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
95,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
712,032 GBP2024-12-31
599,371 GBP2023-12-31
Raw Materials
377,324 GBP2024-12-31
297,247 GBP2023-12-31
Value of work in progress
964,059 GBP2024-12-31
1,167,044 GBP2023-12-31
Finished Goods
67,602 GBP2024-12-31
60,943 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,038,707 GBP2024-12-31
4,274,893 GBP2023-12-31
Other Debtors
Current
295,878 GBP2024-12-31
308,496 GBP2023-12-31
Prepayments/Accrued Income
Current
365,040 GBP2024-12-31
657,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,847,935 GBP2024-12-31
5,367,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
127,978 GBP2024-12-31
144,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,855,181 GBP2024-12-31
1,568,287 GBP2023-12-31
Corporation Tax Payable
Current
81,931 GBP2024-12-31
5,509 GBP2023-12-31
Other Taxation & Social Security Payable
Current
294,061 GBP2024-12-31
235,189 GBP2023-12-31
Other Creditors
Current
38,578 GBP2024-12-31
25,161 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
347,990 GBP2024-12-31
250,571 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
123,884 GBP2024-12-31
125,561 GBP2023-12-31
hire purchase agreements
251,862 GBP2024-12-31
269,639 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,472 GBP2024-12-31
193,013 GBP2023-12-31
Between one and five year
81,493 GBP2024-12-31
260,965 GBP2023-12-31
All periods
260,965 GBP2024-12-31
453,978 GBP2023-12-31
Total Borrowings
Secured
270,636 GBP2024-12-31
304,787 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
358,947 GBP2024-12-31
208,323 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,374,606 shares2024-12-31