Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,985,918 GBP2024-01-01 ~ 2024-12-31
11,819,379 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,795,666 GBP2024-01-01 ~ 2024-12-31
8,644,851 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,190,252 GBP2024-01-01 ~ 2024-12-31
3,174,528 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,015,847 GBP2024-01-01 ~ 2024-12-31
1,952,391 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,188,475 GBP2024-01-01 ~ 2024-12-31
1,229,387 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
75 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
16,120 GBP2024-01-01 ~ 2024-12-31
29,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,172,355 GBP2024-01-01 ~ 2024-12-31
1,200,445 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
284,734 GBP2024-01-01 ~ 2024-12-31
262,750 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
887,621 GBP2024-01-01 ~ 2024-12-31
937,695 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
887,621 GBP2024-01-01 ~ 2024-12-31
937,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,125,854 GBP2024-12-31
2,116,204 GBP2023-12-31
Total Inventories
420,691 GBP2024-12-31
390,621 GBP2023-12-31
Debtors
3,377,848 GBP2024-12-31
3,441,157 GBP2023-12-31
Cash at bank and in hand
9,104 GBP2024-12-31
23,159 GBP2023-12-31
Current Assets
3,807,643 GBP2024-12-31
3,854,937 GBP2023-12-31
Creditors
Current
2,248,816 GBP2024-12-31
1,877,090 GBP2023-12-31
Net Current Assets/Liabilities
1,558,827 GBP2024-12-31
1,977,847 GBP2023-12-31
Total Assets Less Current Liabilities
3,684,681 GBP2024-12-31
4,094,051 GBP2023-12-31
Net Assets/Liabilities
3,314,045 GBP2024-12-31
3,276,424 GBP2023-12-31
Equity
Called up share capital
150,080 GBP2024-12-31
150,080 GBP2023-12-31
150,080 GBP2022-12-31
Revaluation reserve
392,137 GBP2024-12-31
392,137 GBP2023-12-31
392,137 GBP2022-12-31
Retained earnings (accumulated losses)
2,771,828 GBP2024-12-31
2,734,207 GBP2023-12-31
2,646,512 GBP2022-12-31
Equity
3,314,045 GBP2024-12-31
3,276,424 GBP2023-12-31
3,188,729 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2024-01-01 ~ 2024-12-31
-850,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-850,000 GBP2024-01-01 ~ 2024-12-31
-850,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
887,621 GBP2024-01-01 ~ 2024-12-31
937,695 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,425,025 GBP2024-01-01 ~ 2024-12-31
3,218,173 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
316,391 GBP2024-01-01 ~ 2024-12-31
263,377 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,363 GBP2024-01-01 ~ 2024-12-31
62,442 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,805,779 GBP2024-01-01 ~ 2024-12-31
3,543,992 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1222024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Director Remuneration
260,727 GBP2024-01-01 ~ 2024-12-31
92,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,856 GBP2024-01-01 ~ 2024-12-31
211,761 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
1,575 GBP2024-01-01 ~ 2024-12-31
1,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
276,629 GBP2024-01-01 ~ 2024-12-31
290,086 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
293,089 GBP2024-01-01 ~ 2024-12-31
282,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,000 GBP2024-12-31
1,430,000 GBP2023-12-31
Plant and equipment
3,340,121 GBP2024-12-31
3,219,636 GBP2023-12-31
Furniture and fittings
48,984 GBP2024-12-31
48,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,773,377 GBP2024-12-31
2,655,538 GBP2023-12-31
Furniture and fittings
44,260 GBP2024-12-31
42,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,839 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,430,000 GBP2024-12-31
1,430,000 GBP2023-12-31
Plant and equipment
566,744 GBP2024-12-31
564,098 GBP2023-12-31
Furniture and fittings
4,724 GBP2024-12-31
6,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
302,526 GBP2024-12-31
292,623 GBP2023-12-31
Computers
117,136 GBP2024-12-31
103,886 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,238,767 GBP2024-12-31
5,095,129 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,948 GBP2024-12-31
188,412 GBP2023-12-31
Computers
98,328 GBP2024-12-31
92,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,112,913 GBP2024-12-31
2,978,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,628 GBP2024-01-01 ~ 2024-12-31
Computers
5,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
105,578 GBP2024-12-31
104,211 GBP2023-12-31
Computers
18,808 GBP2024-12-31
10,922 GBP2023-12-31
Raw Materials
356,723 GBP2024-12-31
382,085 GBP2023-12-31
Value of work in progress
63,968 GBP2024-12-31
8,536 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,586,598 GBP2024-12-31
1,596,395 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,725,630 GBP2024-12-31
1,762,221 GBP2023-12-31
Prepayments
Current
65,620 GBP2024-12-31
82,541 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,377,848 GBP2024-12-31
3,441,157 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
82,355 GBP2024-12-31
82,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
902,199 GBP2024-12-31
585,098 GBP2023-12-31
Corporation Tax Payable
Current
276,629 GBP2024-12-31
290,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
323,036 GBP2024-12-31
330,455 GBP2023-12-31
Other Creditors
Current
23,769 GBP2024-12-31
2,409 GBP2023-12-31
Accrued Liabilities
Current
169,206 GBP2024-12-31
109,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
467,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
114,735 GBP2024-12-31
102,376 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
467,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
102,376 GBP2023-12-31
hire purchase agreements
197,090 GBP2024-12-31
184,544 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,113 GBP2024-12-31
9,113 GBP2023-12-31
Between one and five year
20,504 GBP2024-12-31
29,616 GBP2023-12-31
All periods
29,617 GBP2024-12-31
38,729 GBP2023-12-31
Bank Borrowings
Secured
530,130 GBP2023-12-31
Total Borrowings
Secured
668,712 GBP2024-12-31
1,129,417 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
255,901 GBP2024-12-31
247,796 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
Class 2 ordinary share
80 shares2024-12-31