Cost of Sales
-9,592,724 GBP2024-01-01 ~ 2024-12-31
-8,396,788 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,145,264 GBP2024-01-01 ~ 2024-12-31
-1,637,611 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
919,386 GBP2024-01-01 ~ 2024-12-31
670,889 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
761,004 GBP2024-01-01 ~ 2024-12-31
634,820 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,643,496 GBP2024-12-31
2,237,492 GBP2023-12-31
3,217,672 GBP2022-12-31
Dividends Paid
-355,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,615,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
720,027 GBP2024-12-31
1,032,424 GBP2023-12-31
Debtors
2,404,254 GBP2024-12-31
2,103,554 GBP2023-12-31
Cash at bank and in hand
588,845 GBP2024-12-31
184,263 GBP2023-12-31
Current Assets
3,051,362 GBP2024-12-31
2,350,513 GBP2023-12-31
Net Current Assets/Liabilities
2,134,677 GBP2024-12-31
1,725,278 GBP2023-12-31
Total Assets Less Current Liabilities
2,854,704 GBP2024-12-31
2,757,702 GBP2023-12-31
Creditors
Non-current
-54,265 GBP2024-12-31
-286,052 GBP2023-12-31
Net Assets/Liabilities
2,644,496 GBP2024-12-31
2,238,492 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
500 GBP2023-12-31
Equity
2,644,496 GBP2024-12-31
2,238,492 GBP2023-12-31
Audit Fees/Expenses
5,250 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Director Remuneration
18,200 GBP2024-01-01 ~ 2024-12-31
18,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-77,214 GBP2024-01-01 ~ 2024-12-31
24,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,500 GBP2024-12-31
87,500 GBP2023-12-31
Plant and equipment
917,978 GBP2024-12-31
1,189,736 GBP2023-12-31
Computers
1,384 GBP2024-12-31
1,000 GBP2023-12-31
Motor vehicles
8,750 GBP2024-12-31
16,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,015,612 GBP2024-12-31
1,294,236 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-377,070 GBP2024-01-01 ~ 2024-12-31
Computers
-1,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-394,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,250 GBP2024-12-31
17,500 GBP2023-12-31
Plant and equipment
273,690 GBP2024-12-31
239,982 GBP2023-12-31
Computers
457 GBP2024-12-31
330 GBP2023-12-31
Motor vehicles
2,188 GBP2024-12-31
4,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,585 GBP2024-12-31
261,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
113,698 GBP2024-01-01 ~ 2024-12-31
Computers
457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,990 GBP2024-01-01 ~ 2024-12-31
Computers
-330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
68,250 GBP2024-12-31
Plant and equipment
644,288 GBP2024-12-31
949,754 GBP2023-12-31
Computers
927 GBP2024-12-31
670 GBP2023-12-31
Motor vehicles
6,562 GBP2024-12-31
12,000 GBP2023-12-31
Owned/Freehold, Land and buildings
70,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,265 GBP2024-12-31
286,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,806,524 GBP2024-12-31
1,514,578 GBP2023-12-31
Other Debtors
Current
912 GBP2024-12-31
48,964 GBP2023-12-31
Prepayments/Accrued Income
Current
18,500 GBP2024-12-31
27,836 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,404,254 GBP2024-12-31
Amounts falling due within one year, Current
2,103,554 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
231,787 GBP2024-12-31
241,544 GBP2023-12-31
Minimum gross finance lease payments owing
286,052 GBP2024-12-31
527,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
231,787 GBP2024-12-31
241,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
383,268 GBP2024-12-31
379,423 GBP2023-12-31
Amounts owed to group undertakings
Current
-188 GBP2024-12-31
-62,291 GBP2023-12-31
Corporation Tax Payable
Current
118,847 GBP2024-12-31
-116,749 GBP2023-12-31
Other Taxation & Social Security Payable
Current
93,223 GBP2024-12-31
99,953 GBP2023-12-31
Other Creditors
Current
1,921 GBP2024-12-31
952 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,827 GBP2024-12-31
82,403 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
500 shares2024-12-31
500 shares2023-12-31