Administrative Expenses
-5,764,538 GBP2024-01-01 ~ 2024-12-31
-5,540,577 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
69,884 GBP2024-01-01 ~ 2024-12-31
97,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
374,775 GBP2024-01-01 ~ 2024-12-31
300,632 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
273,299 GBP2024-01-01 ~ 2024-12-31
361,283 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,138,913 GBP2024-12-31
5,417,614 GBP2023-12-31
5,883,231 GBP2022-12-31
Dividends Paid
-552,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-826,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
27,800 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,211,095 GBP2024-12-31
965,523 GBP2023-12-31
Fixed Assets
1,238,895 GBP2024-12-31
965,523 GBP2023-12-31
Debtors
2,080,747 GBP2024-12-31
1,927,995 GBP2023-12-31
Cash at bank and in hand
890,559 GBP2024-12-31
1,099,728 GBP2023-12-31
Current Assets
5,323,199 GBP2024-12-31
5,423,523 GBP2023-12-31
Net Current Assets/Liabilities
4,230,500 GBP2024-12-31
4,699,801 GBP2023-12-31
Total Assets Less Current Liabilities
5,469,395 GBP2024-12-31
5,665,324 GBP2023-12-31
Net Assets/Liabilities
5,138,963 GBP2024-12-31
5,417,664 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Equity
5,138,963 GBP2024-12-31
5,417,664 GBP2023-12-31
Audit Fees/Expenses
3,350 GBP2024-01-01 ~ 2024-12-31
3,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Wages/Salaries
2,948,269 GBP2024-01-01 ~ 2024-12-31
2,738,618 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,802 GBP2024-01-01 ~ 2024-12-31
39,774 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,994,071 GBP2024-01-01 ~ 2024-12-31
2,778,392 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
30,943 GBP2024-01-01 ~ 2024-12-31
26,139 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,929 GBP2024-01-01 ~ 2024-12-31
78,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,432 GBP2024-12-31
30,432 GBP2023-12-31
Improvements to leasehold property
298,240 GBP2024-12-31
235,103 GBP2023-12-31
Plant and equipment
854,107 GBP2024-12-31
762,066 GBP2023-12-31
Furniture and fittings
172,394 GBP2024-12-31
132,124 GBP2023-12-31
Computers
45,345 GBP2024-12-31
42,008 GBP2023-12-31
Motor vehicles
1,008,899 GBP2024-12-31
775,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,409,417 GBP2024-12-31
1,977,678 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-70,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-86,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
138,779 GBP2024-12-31
113,496 GBP2023-12-31
Plant and equipment
445,609 GBP2024-12-31
401,241 GBP2023-12-31
Computers
32,577 GBP2024-12-31
27,578 GBP2023-12-31
Motor vehicles
501,553 GBP2024-12-31
411,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,283 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,903 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,365 GBP2024-01-01 ~ 2024-12-31
Computers
4,999 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
132,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Improvements to leasehold property
159,461 GBP2024-12-31
121,607 GBP2023-12-31
Plant and equipment
408,498 GBP2024-12-31
360,825 GBP2023-12-31
Computers
12,768 GBP2024-12-31
14,430 GBP2023-12-31
Motor vehicles
507,346 GBP2024-12-31
364,545 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Furniture and fittings
104,116 GBP2023-12-31
Finished Goods/Goods for Resale
2,351,893 GBP2024-12-31
2,395,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
176,626 GBP2024-12-31
159,209 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
394,463 GBP2024-12-31
394,463 GBP2023-12-31
Other Debtors
Current
1,442,397 GBP2024-12-31
1,349,110 GBP2023-12-31
Prepayments/Accrued Income
Current
67,261 GBP2024-12-31
25,213 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,812 GBP2024-12-31
15,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
688,200 GBP2024-12-31
535,159 GBP2023-12-31
Corporation Tax Payable
Current
101,845 GBP2024-12-31
52,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,164 GBP2024-12-31
83,644 GBP2023-12-31
Other Creditors
Current
10,655 GBP2024-12-31
13,870 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
51,023 GBP2024-12-31
22,805 GBP2023-12-31
Creditors
Current
1,092,699 GBP2024-12-31
723,722 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,523 GBP2024-12-31
36,680 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,812 GBP2024-12-31
15,946 GBP2023-12-31
Minimum gross finance lease payments owing
95,335 GBP2024-12-31
52,626 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
50 shares2024-12-31
50 shares2023-12-31