Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
24,962,411 GBP2024-01-01 ~ 2024-12-31
25,324,750 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,455,554 GBP2024-01-01 ~ 2024-12-31
18,308,569 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,506,857 GBP2024-01-01 ~ 2024-12-31
7,016,181 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,333,015 GBP2024-01-01 ~ 2024-12-31
5,975,486 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
629,666 GBP2024-01-01 ~ 2024-12-31
1,363,855 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,829 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
385,504 GBP2024-01-01 ~ 2024-12-31
369,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
244,162 GBP2024-01-01 ~ 2024-12-31
1,006,847 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,428 GBP2024-01-01 ~ 2024-12-31
131,970 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
287,590 GBP2024-01-01 ~ 2024-12-31
874,877 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
287,590 GBP2024-01-01 ~ 2024-12-31
874,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,251,286 GBP2024-12-31
1,558,855 GBP2023-12-31
Total Inventories
1,414,870 GBP2024-12-31
1,627,400 GBP2023-12-31
Debtors
11,317,134 GBP2024-12-31
10,019,467 GBP2023-12-31
Cash at bank and in hand
96,901 GBP2024-12-31
272,032 GBP2023-12-31
Current Assets
12,828,905 GBP2024-12-31
11,918,899 GBP2023-12-31
Creditors
Current
5,372,679 GBP2024-12-31
4,275,673 GBP2023-12-31
Net Current Assets/Liabilities
7,456,226 GBP2024-12-31
7,643,226 GBP2023-12-31
Total Assets Less Current Liabilities
8,707,512 GBP2024-12-31
9,202,081 GBP2023-12-31
Net Assets/Liabilities
7,363,509 GBP2024-12-31
7,524,119 GBP2023-12-31
Equity
Called up share capital
860 GBP2024-12-31
860 GBP2023-12-31
860 GBP2022-12-31
Capital redemption reserve
140 GBP2024-12-31
140 GBP2023-12-31
140 GBP2022-12-31
Retained earnings (accumulated losses)
7,362,509 GBP2024-12-31
7,523,119 GBP2023-12-31
7,272,692 GBP2022-12-31
Equity
7,363,509 GBP2024-12-31
7,524,119 GBP2023-12-31
7,273,692 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-448,200 GBP2024-01-01 ~ 2024-12-31
-624,450 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-448,200 GBP2024-01-01 ~ 2024-12-31
-624,450 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
287,590 GBP2024-01-01 ~ 2024-12-31
874,877 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,949,381 GBP2024-01-01 ~ 2024-12-31
5,900,354 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
561,350 GBP2024-01-01 ~ 2024-12-31
530,877 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,695 GBP2024-01-01 ~ 2024-12-31
133,943 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,676,426 GBP2024-01-01 ~ 2024-12-31
6,565,174 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1962024-01-01 ~ 2024-12-31
2362023-01-01 ~ 2023-12-31
Director Remuneration
111,016 GBP2024-01-01 ~ 2024-12-31
83,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
180,984 GBP2024-01-01 ~ 2024-12-31
348,140 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
12,760 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
73,336 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
61,041 GBP2024-01-01 ~ 2024-12-31
251,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
621,139 GBP2024-12-31
305,113 GBP2023-12-31
Plant and equipment
4,163,123 GBP2024-12-31
4,205,371 GBP2023-12-31
Furniture and fittings
316,026 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
602,375 GBP2024-12-31
264,107 GBP2023-12-31
Plant and equipment
3,156,561 GBP2024-12-31
2,983,123 GBP2023-12-31
Furniture and fittings
312,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,216 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
229,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,764 GBP2024-12-31
41,006 GBP2023-12-31
Plant and equipment
1,006,562 GBP2024-12-31
1,222,248 GBP2023-12-31
Furniture and fittings
3,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
753,783 GBP2024-12-31
753,783 GBP2023-12-31
Computers
792,323 GBP2024-12-31
745,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,330,368 GBP2024-12-31
6,325,490 GBP2023-12-31
Property, Plant & Equipment - Disposals
-89,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
632,008 GBP2024-12-31
565,953 GBP2023-12-31
Computers
688,138 GBP2024-12-31
641,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,079,082 GBP2024-12-31
4,766,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66,055 GBP2024-01-01 ~ 2024-12-31
Computers
46,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
121,775 GBP2024-12-31
187,830 GBP2023-12-31
Computers
104,185 GBP2024-12-31
103,797 GBP2023-12-31
Raw Materials
1,414,870 GBP2024-12-31
1,627,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,367,438 GBP2024-12-31
2,272,276 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,361,725 GBP2024-12-31
7,427,543 GBP2023-12-31
Other Debtors
Current
289,345 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
82,664 GBP2023-12-31
Prepayments/Accrued Income
Current
298,626 GBP2024-12-31
236,984 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
11,317,134 GBP2024-12-31
Current, Amounts falling due within one year
10,019,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
227,304 GBP2024-12-31
600,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
229,300 GBP2024-12-31
142,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,710,279 GBP2024-12-31
1,831,449 GBP2023-12-31
Amounts owed to group undertakings
Current
314,302 GBP2024-12-31
59,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,786 GBP2024-12-31
119,825 GBP2023-12-31
Other Creditors
Current
1,314,172 GBP2024-12-31
1,215,276 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
123,259 GBP2024-12-31
107,293 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
307,711 GBP2024-12-31
950,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
741,960 GBP2024-12-31
424,185 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
600,000 GBP2023-12-31
Non-current, Between one and two years
307,711 GBP2024-12-31
Non-current, Between two and five year
350,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
142,576 GBP2023-12-31
Between one and five year, hire purchase agreements
741,960 GBP2024-12-31
424,185 GBP2023-12-31
hire purchase agreements
971,260 GBP2024-12-31
566,761 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
823,594 GBP2024-12-31
630,860 GBP2023-12-31
Between one and five year
1,525,736 GBP2024-12-31
1,426,758 GBP2023-12-31
More than five year
50,105 GBP2024-12-31
117,389 GBP2023-12-31
All periods
2,399,435 GBP2024-12-31
2,175,007 GBP2023-12-31
Bank Borrowings
Secured
535,015 GBP2024-12-31
1,550,000 GBP2023-12-31
Total Borrowings
Secured
2,456,973 GBP2024-12-31
3,305,280 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
294,332 GBP2024-12-31
303,777 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
860 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
287,590 GBP2024-01-01 ~ 2024-12-31