Administrative Expenses
-2,386,273 GBP2024-01-01 ~ 2024-12-31
-2,265,030 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,444 GBP2024-01-01 ~ 2024-12-31
7,626 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
155,401 GBP2024-01-01 ~ 2024-12-31
221,788 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
134,383 GBP2024-01-01 ~ 2024-12-31
120,494 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
134,383 GBP2024-01-01 ~ 2024-12-31
120,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,195,052 GBP2024-12-31
1,550,108 GBP2023-12-31
Debtors
1,410,863 GBP2024-12-31
987,432 GBP2023-12-31
Cash at bank and in hand
353,223 GBP2024-12-31
362,495 GBP2023-12-31
Current Assets
5,985,274 GBP2024-12-31
5,447,350 GBP2023-12-31
Net Current Assets/Liabilities
1,729,831 GBP2024-12-31
1,479,824 GBP2023-12-31
Total Assets Less Current Liabilities
2,924,883 GBP2024-12-31
3,029,932 GBP2023-12-31
Creditors
Non-current
-27,760 GBP2024-12-31
-53,402 GBP2023-12-31
Net Assets/Liabilities
2,613,228 GBP2024-12-31
2,606,045 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,563,228 GBP2024-12-31
2,556,045 GBP2023-12-31
2,546,151 GBP2022-12-31
Equity
2,613,228 GBP2024-12-31
2,606,045 GBP2023-12-31
2,596,151 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
134,383 GBP2024-01-01 ~ 2024-12-31
120,494 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-110,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-127,200 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,750 GBP2024-01-01 ~ 2024-12-31
10,240 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Wages/Salaries
1,715,732 GBP2024-01-01 ~ 2024-12-31
1,587,426 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,003 GBP2024-01-01 ~ 2024-12-31
44,514 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,933,772 GBP2024-01-01 ~ 2024-12-31
1,787,158 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
43,224 GBP2024-01-01 ~ 2024-12-31
51,422 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86,590 GBP2024-01-01 ~ 2024-12-31
101,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
91,600 GBP2024-12-31
79,598 GBP2023-12-31
Plant and equipment
990,028 GBP2024-12-31
1,239,749 GBP2023-12-31
Furniture and fittings
87,646 GBP2024-12-31
87,031 GBP2023-12-31
Motor vehicles
886,273 GBP2024-12-31
862,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,055,547 GBP2024-12-31
2,268,581 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-543,667 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-591,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
56,771 GBP2024-12-31
37,646 GBP2023-12-31
Plant and equipment
261,767 GBP2024-12-31
241,746 GBP2023-12-31
Furniture and fittings
63,128 GBP2024-12-31
48,280 GBP2023-12-31
Motor vehicles
478,829 GBP2024-12-31
390,801 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,495 GBP2024-12-31
718,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,125 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
71,423 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,848 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
119,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,829 GBP2024-12-31
41,952 GBP2023-12-31
Plant and equipment
728,261 GBP2024-12-31
998,003 GBP2023-12-31
Furniture and fittings
24,518 GBP2024-12-31
38,751 GBP2023-12-31
Motor vehicles
407,444 GBP2024-12-31
471,402 GBP2023-12-31
Finished Goods/Goods for Resale
4,221,188 GBP2024-12-31
4,097,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,085,483 GBP2024-12-31
908,630 GBP2023-12-31
Other Debtors
Current
302,051 GBP2024-12-31
54,546 GBP2023-12-31
Prepayments/Accrued Income
Current
23,329 GBP2024-12-31
24,256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,410,863 GBP2024-12-31
Amounts falling due within one year, Current
987,432 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,562 GBP2024-12-31
49,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,811,394 GBP2024-12-31
1,997,336 GBP2023-12-31
Corporation Tax Payable
Current
107,608 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,787 GBP2024-12-31
130,979 GBP2023-12-31
Other Creditors
Current
1,960,647 GBP2024-12-31
1,562,958 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
246,445 GBP2024-12-31
226,314 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,760 GBP2024-12-31
53,402 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26,564 shares2024-12-31
26,564 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,436 shares2024-12-31
23,436 shares2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,000 GBP2024-12-31
Between two and five year
474,500 GBP2024-12-31
More than five year
393,222 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
998,722 GBP2024-12-31