Cost of Sales
-15,493,969 GBP2024-01-01 ~ 2024-12-31
-17,406,992 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,927,967 GBP2024-01-01 ~ 2024-12-31
-5,780,835 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
130,758 GBP2024-01-01 ~ 2024-12-31
802,420 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
67,889 GBP2024-01-01 ~ 2024-12-31
545,766 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
67,889 GBP2024-01-01 ~ 2024-12-31
545,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
633,753 GBP2024-12-31
929,325 GBP2023-12-31
Debtors
1,727,410 GBP2024-12-31
1,602,182 GBP2023-12-31
Cash at bank and in hand
48,508 GBP2024-12-31
547,285 GBP2023-12-31
Current Assets
4,861,860 GBP2024-12-31
5,393,013 GBP2023-12-31
Creditors
Amounts falling due within one year
-3,042,978 GBP2024-12-31
-3,425,928 GBP2023-12-31
Net Current Assets/Liabilities
1,818,882 GBP2024-12-31
1,967,085 GBP2023-12-31
Total Assets Less Current Liabilities
2,452,635 GBP2024-12-31
2,896,410 GBP2023-12-31
Creditors
Amounts falling due after one year
-240,000 GBP2024-12-31
-611,362 GBP2023-12-31
Net Assets/Liabilities
2,054,197 GBP2024-12-31
2,086,308 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,954,197 GBP2024-12-31
1,986,308 GBP2023-12-31
1,440,542 GBP2022-12-31
Equity
2,054,197 GBP2024-12-31
2,086,308 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
67,889 GBP2024-01-01 ~ 2024-12-31
545,766 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Wages/Salaries
2,939,802 GBP2024-01-01 ~ 2024-12-31
2,964,117 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,692 GBP2024-01-01 ~ 2024-12-31
87,572 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,305,209 GBP2024-01-01 ~ 2024-12-31
3,328,517 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
24,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,302 GBP2024-01-01 ~ 2024-12-31
77,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,647 GBP2024-12-31
576,576 GBP2023-12-31
Furniture and fittings
126,599 GBP2024-12-31
308,211 GBP2023-12-31
Motor vehicles
719,472 GBP2024-12-31
660,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,066,568 GBP2024-12-31
2,217,446 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-184,758 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-255,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,981 GBP2024-12-31
317,318 GBP2023-12-31
Furniture and fittings
106,162 GBP2024-12-31
271,008 GBP2023-12-31
Motor vehicles
301,822 GBP2024-12-31
162,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,815 GBP2024-12-31
1,288,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
134,373 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
106,629 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
139,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-184,758 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-255,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
20,437 GBP2024-12-31
37,203 GBP2023-12-31
Motor vehicles
417,650 GBP2024-12-31
498,491 GBP2023-12-31
Land and buildings
134,373 GBP2023-12-31
Plant and equipment
259,258 GBP2023-12-31
Finished Goods/Goods for Resale
3,085,942 GBP2024-12-31
3,243,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,643,234 GBP2024-12-31
1,537,184 GBP2023-12-31
Prepayments/Accrued Income
Current
84,176 GBP2024-12-31
64,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,362 GBP2024-12-31
13,634 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,270,907 GBP2024-12-31
2,610,304 GBP2023-12-31
Corporation Tax Payable
Current
29,304 GBP2024-12-31
82,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
304,841 GBP2024-12-31
306,114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,564 GBP2024-12-31
53,667 GBP2023-12-31
Creditors
Current
3,042,978 GBP2024-12-31
3,425,928 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
240,000 GBP2024-12-31
600,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
11,362 GBP2023-12-31
Creditors
Non-current
240,000 GBP2024-12-31
611,362 GBP2023-12-31
Bank Borrowings
600,000 GBP2024-12-31
960,000 GBP2023-12-31
Total Borrowings
Current
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Non-current
240,000 GBP2024-12-31
600,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,362 GBP2024-12-31
13,634 GBP2023-12-31
Minimum gross finance lease payments owing
11,362 GBP2024-12-31
24,996 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
100,000 shares2024-12-31
100,000 shares2023-12-31