Turnover/Revenue
11,499,668 GBP2024-01-01 ~ 2024-12-31
17,805,050 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,490,801 GBP2024-01-01 ~ 2024-12-31
-14,995,780 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,008,867 GBP2024-01-01 ~ 2024-12-31
2,809,270 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,385,884 GBP2024-01-01 ~ 2024-12-31
-2,124,796 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-377,017 GBP2024-01-01 ~ 2024-12-31
684,474 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-614,669 GBP2024-01-01 ~ 2024-12-31
674,254 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-437,784 GBP2024-01-01 ~ 2024-12-31
500,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,675,227 GBP2024-12-31
203,079 GBP2023-12-31
Total Inventories
690,278 GBP2024-12-31
951,035 GBP2023-12-31
Debtors
Current
2,885,138 GBP2024-12-31
5,144,739 GBP2023-12-31
Cash at bank and in hand
614,873 GBP2024-12-31
521,116 GBP2023-12-31
Current Assets
4,190,289 GBP2024-12-31
6,616,890 GBP2023-12-31
Net Current Assets/Liabilities
555,649 GBP2024-12-31
2,363,420 GBP2023-12-31
Total Assets Less Current Liabilities
2,230,876 GBP2024-12-31
2,566,499 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-304,532 GBP2024-12-31
Net Assets/Liabilities
1,910,135 GBP2024-12-31
2,347,919 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
143,815 GBP2024-01-01 ~ 2024-12-31
38,790 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,816,916 GBP2024-01-01 ~ 2024-12-31
4,653,407 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,907,680 GBP2024-01-01 ~ 2024-12-31
4,757,874 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,185 GBP2024-01-01 ~ 2024-12-31
10,405 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-190,147 GBP2024-01-01 ~ 2024-12-31
168,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
207,289 GBP2024-12-31
175,965 GBP2023-12-31
Plant and equipment
181,434 GBP2024-12-31
172,820 GBP2023-12-31
Office equipment
133,603 GBP2024-12-31
125,943 GBP2023-12-31
Motor vehicles
26,194 GBP2024-12-31
26,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,198,012 GBP2024-12-31
917,943 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-346,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,824 GBP2024-12-31
163,393 GBP2023-12-31
Plant and equipment
144,950 GBP2024-12-31
129,705 GBP2023-12-31
Office equipment
102,301 GBP2024-12-31
91,692 GBP2023-12-31
Motor vehicles
12,443 GBP2024-12-31
7,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,785 GBP2024-12-31
714,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,804 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,245 GBP2024-01-01 ~ 2024-12-31
Office equipment
10,609 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
48,465 GBP2024-12-31
12,572 GBP2023-12-31
Plant and equipment
36,484 GBP2024-12-31
43,116 GBP2023-12-31
Office equipment
31,302 GBP2024-12-31
34,251 GBP2023-12-31
Motor vehicles
13,751 GBP2024-12-31
18,990 GBP2023-12-31
Other types of inventories not specified separately
690,278 GBP2024-12-31
951,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,268,930 GBP2024-12-31
2,401,474 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
666,517 GBP2024-12-31
545,869 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,885,138 GBP2024-12-31
5,144,739 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,209 GBP2024-12-31
29,394 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
515,000 GBP2024-12-31
561,019 GBP2023-12-31
Between two and five year
2,060,000 GBP2024-12-31
1,957,000 GBP2023-12-31
More than five year
4,205,833 GBP2024-12-31
4,484,791 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,780,833 GBP2024-12-31
7,002,810 GBP2023-12-31