Average Number of Employees
552024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Turnover/Revenue
3,867,937 GBP2024-01-01 ~ 2024-12-31
4,190,351 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,240,928 GBP2024-01-01 ~ 2024-12-31
-2,769,007 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
627,009 GBP2024-01-01 ~ 2024-12-31
1,421,344 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,487,206 GBP2024-01-01 ~ 2024-12-31
-3,029,762 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,860,197 GBP2024-01-01 ~ 2024-12-31
-1,608,418 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,605 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,873,730 GBP2024-01-01 ~ 2024-12-31
-1,840,122 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,955,059 GBP2024-01-01 ~ 2024-12-31
-1,866,218 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,072,399 GBP2024-01-01 ~ 2024-12-31
-1,731,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,570,933 GBP2024-12-31
3,050,298 GBP2023-12-31
Fixed Assets
2,570,933 GBP2024-12-31
3,050,298 GBP2023-12-31
Debtors
Current
1,028,940 GBP2024-12-31
4,067,395 GBP2023-12-31
Cash at bank and in hand
140,351 GBP2024-12-31
122,177 GBP2023-12-31
Current Assets
1,169,291 GBP2024-12-31
4,189,572 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,176,141 GBP2024-12-31
Net Current Assets/Liabilities
-6,850 GBP2024-12-31
2,560,087 GBP2023-12-31
Total Assets Less Current Liabilities
2,564,083 GBP2024-12-31
5,610,385 GBP2023-12-31
Net Assets/Liabilities
581,155 GBP2024-12-31
2,653,554 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2023-01-01
Other miscellaneous reserve
174,570 GBP2024-12-31
291,910 GBP2023-12-31
157,361 GBP2023-01-01
Retained earnings (accumulated losses)
-593,415 GBP2024-12-31
1,361,644 GBP2023-12-31
3,227,862 GBP2023-01-01
Equity
581,155 GBP2024-12-31
2,653,554 GBP2023-12-31
4,385,223 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,955,059 GBP2024-01-01 ~ 2024-12-31
-1,866,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
493,365 GBP2024-01-01 ~ 2024-12-31
519,680 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
140,351 GBP2024-12-31
122,177 GBP2023-12-31
-17,093 GBP2023-01-01
Audit Fees/Expenses
19,950 GBP2024-01-01 ~ 2024-12-31
19,950 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,962,228 GBP2024-01-01 ~ 2024-12-31
2,998,977 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
301,370 GBP2024-01-01 ~ 2024-12-31
291,202 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,380,659 GBP2024-01-01 ~ 2024-12-31
3,411,082 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
81,329 GBP2024-01-01 ~ 2024-12-31
26,096 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-468,433 GBP2024-01-01 ~ 2024-12-31
-460,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
475,439 GBP2024-12-31
475,439 GBP2023-12-31
Plant and equipment
7,612,747 GBP2024-12-31
8,249,487 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,088,186 GBP2024-12-31
8,724,926 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-650,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-650,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,418,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,674,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
493,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-650,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-650,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,236,622 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,517,253 GBP2024-12-31
Property, Plant & Equipment
Buildings
194,808 GBP2024-12-31
218,930 GBP2023-12-31
Plant and equipment
2,376,125 GBP2024-12-31
2,831,368 GBP2023-12-31
Land and buildings
194,808 GBP2024-12-31
218,930 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
28,125 GBP2023-12-31
Under hire purchased contracts or finance leases
28,125 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
799,344 GBP2024-12-31
3,827,123 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
149,210 GBP2024-12-31
149,090 GBP2023-12-31
Other Debtors
Current
40,216 GBP2024-12-31
48,697 GBP2023-12-31
Prepayments/Accrued Income
Current
40,170 GBP2024-12-31
42,485 GBP2023-12-31
Bank Borrowings
Current
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,554 GBP2024-12-31
154,094 GBP2023-12-31
Amounts owed to group undertakings
Current
499,508 GBP2024-12-31
835,264 GBP2023-12-31
Taxation/Social Security Payable
Current
87,985 GBP2024-12-31
72,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,312 GBP2023-12-31
Other Creditors
Current
73,846 GBP2024-12-31
24,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,248 GBP2024-12-31
157,971 GBP2023-12-31
Creditors
Current
1,176,141 GBP2024-12-31
1,629,485 GBP2023-12-31
Bank Borrowings
Non-current
150,000 GBP2024-12-31
510,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,145,885 GBP2024-12-31
1,916,117 GBP2023-12-31
Creditors
Non-current
1,295,885 GBP2024-12-31
2,426,117 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
360,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
360,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
150,000 GBP2024-12-31
Between two and five year, Non-current
150,000 GBP2023-12-31
Total Borrowings
510,000 GBP2024-12-31
870,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-412,043 GBP2024-12-31
-330,714 GBP2023-12-31
-304,618 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-81,329 GBP2024-01-01 ~ 2024-12-31
-26,096 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-412,043 GBP2024-12-31
-481,812 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
208,866 GBP2024-12-31
198,814 GBP2023-12-31
Between one and five year
313,534 GBP2024-12-31
304,645 GBP2023-12-31
More than five year
25,387 GBP2024-12-31
70,708 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,787 GBP2024-12-31
574,167 GBP2023-12-31