Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,272,960 GBP2024-01-01 ~ 2024-12-31
18,490,475 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,599,029 GBP2024-01-01 ~ 2024-12-31
10,778,029 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,673,931 GBP2024-01-01 ~ 2024-12-31
7,712,446 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,059,518 GBP2024-01-01 ~ 2024-12-31
4,863,177 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-385,587 GBP2024-01-01 ~ 2024-12-31
2,849,269 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
213,878 GBP2024-01-01 ~ 2024-12-31
110,539 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6,173 GBP2024-01-01 ~ 2024-12-31
5,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-177,882 GBP2024-01-01 ~ 2024-12-31
2,953,937 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
285,503 GBP2024-01-01 ~ 2024-12-31
62,840 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-463,385 GBP2024-01-01 ~ 2024-12-31
2,891,097 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-463,385 GBP2024-01-01 ~ 2024-12-31
2,891,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,314,146 GBP2024-12-31
1,248,640 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
1,314,246 GBP2024-12-31
1,248,640 GBP2023-12-31
Total Inventories
681,400 GBP2024-12-31
1,221,855 GBP2023-12-31
Debtors
10,982,983 GBP2024-12-31
3,953,389 GBP2023-12-31
Cash at bank and in hand
1,003,175 GBP2024-12-31
8,184,275 GBP2023-12-31
Current Assets
12,667,558 GBP2024-12-31
13,359,519 GBP2023-12-31
Creditors
Current
2,617,601 GBP2024-12-31
2,661,031 GBP2023-12-31
Net Current Assets/Liabilities
10,049,957 GBP2024-12-31
10,698,488 GBP2023-12-31
Total Assets Less Current Liabilities
11,364,203 GBP2024-12-31
11,947,128 GBP2023-12-31
Creditors
Non-current
-72,690 GBP2024-12-31
-51,424 GBP2023-12-31
Net Assets/Liabilities
11,088,727 GBP2024-12-31
11,712,112 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
76 GBP2022-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
11,088,627 GBP2024-12-31
11,712,012 GBP2023-12-31
8,985,915 GBP2022-12-31
Equity
11,088,727 GBP2024-12-31
11,712,112 GBP2023-12-31
8,986,015 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-01-01 ~ 2024-12-31
-165,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-160,000 GBP2024-01-01 ~ 2024-12-31
-165,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-463,385 GBP2024-01-01 ~ 2024-12-31
2,891,097 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,082,229 GBP2024-01-01 ~ 2024-12-31
2,964,637 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
293,407 GBP2024-01-01 ~ 2024-12-31
270,037 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,815 GBP2024-01-01 ~ 2024-12-31
51,599 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,433,451 GBP2024-01-01 ~ 2024-12-31
3,286,273 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Director Remuneration
50,317 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
246,839 GBP2024-01-01 ~ 2024-12-31
289,604 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,250 GBP2024-01-01 ~ 2024-12-31
22,845 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
266,308 GBP2024-01-01 ~ 2024-12-31
38,513 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-44,471 GBP2024-01-01 ~ 2024-12-31
694,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
386,659 GBP2024-12-31
386,659 GBP2023-12-31
Plant and equipment
1,672,457 GBP2024-12-31
1,464,985 GBP2023-12-31
Furniture and fittings
208,859 GBP2024-12-31
199,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,199,363 GBP2024-12-31
1,095,649 GBP2023-12-31
Furniture and fittings
162,955 GBP2024-12-31
153,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,700 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
334,703 GBP2024-12-31
345,385 GBP2023-12-31
Plant and equipment
473,094 GBP2024-12-31
369,336 GBP2023-12-31
Furniture and fittings
45,904 GBP2024-12-31
46,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,454,602 GBP2024-12-31
1,857,450 GBP2023-12-31
Computers
124,999 GBP2024-12-31
14,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,847,576 GBP2024-12-31
3,923,605 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-490,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-503,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,106,062 GBP2024-12-31
1,377,845 GBP2023-12-31
Computers
13,094 GBP2024-12-31
6,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,533,430 GBP2024-12-31
2,674,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
109,605 GBP2024-01-01 ~ 2024-12-31
Computers
6,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-381,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-388,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
348,540 GBP2024-12-31
479,605 GBP2023-12-31
Computers
111,905 GBP2024-12-31
7,644 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-12-31
Cost valuation
100 GBP2024-12-31
Investments in Group Undertakings
100 GBP2024-12-31
Raw Materials
257,809 GBP2024-12-31
288,141 GBP2023-12-31
Value of work in progress
423,591 GBP2024-12-31
933,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,680,791 GBP2024-12-31
2,745,474 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,102,500 GBP2024-12-31
Other Debtors
Current
1,028,674 GBP2024-12-31
848,510 GBP2023-12-31
Prepayments
Current
171,018 GBP2024-12-31
210,187 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,982,983 GBP2024-12-31
3,953,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,834 GBP2024-12-31
4,782 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,334,618 GBP2024-12-31
1,291,796 GBP2023-12-31
Corporation Tax Payable
Current
266,308 GBP2024-12-31
358,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
240,741 GBP2024-12-31
231,797 GBP2023-12-31
Accrued Liabilities
Current
38,560 GBP2024-12-31
33,361 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,690 GBP2024-12-31
51,424 GBP2023-12-31
Between one and five year, hire purchase agreements
51,424 GBP2023-12-31
hire purchase agreements
83,524 GBP2024-12-31
56,206 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,244 GBP2024-12-31
84,449 GBP2023-12-31
Between one and five year
164,196 GBP2024-12-31
163,036 GBP2023-12-31
More than five year
220,400 GBP2024-12-31
232,000 GBP2023-12-31
All periods
467,840 GBP2024-12-31
479,485 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,786 GBP2024-12-31
183,592 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-463,385 GBP2024-01-01 ~ 2024-12-31