Turnover/Revenue
26,593,544 GBP2024-01-01 ~ 2024-12-31
27,229,320 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,197,606 GBP2024-01-01 ~ 2024-12-31
-17,506,801 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,395,938 GBP2024-01-01 ~ 2024-12-31
9,722,519 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,880,750 GBP2024-01-01 ~ 2024-12-31
-8,862,709 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
515,188 GBP2024-01-01 ~ 2024-12-31
859,810 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,292 GBP2024-01-01 ~ 2024-12-31
62,593 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
585,450 GBP2024-01-01 ~ 2024-12-31
913,199 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
492,818 GBP2024-01-01 ~ 2024-12-31
679,986 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
87,989 GBP2024-12-31
101,638 GBP2023-12-31
Property, Plant & Equipment
2,223,359 GBP2024-12-31
1,253,121 GBP2023-12-31
Fixed Assets - Investments
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Fixed Assets
2,318,848 GBP2024-12-31
1,362,259 GBP2023-12-31
Total Inventories
154,973 GBP2024-12-31
137,139 GBP2023-12-31
Debtors
1,341,732 GBP2024-12-31
1,189,572 GBP2023-12-31
Cash at bank and in hand
3,294,851 GBP2024-12-31
3,736,823 GBP2023-12-31
Current Assets
4,791,556 GBP2024-12-31
5,063,534 GBP2023-12-31
Net Current Assets/Liabilities
2,304,928 GBP2024-12-31
2,887,450 GBP2023-12-31
Total Assets Less Current Liabilities
4,623,776 GBP2024-12-31
4,249,709 GBP2023-12-31
Net Assets/Liabilities
4,270,114 GBP2024-12-31
4,092,083 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,270,014 GBP2024-12-31
4,091,983 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
492,818 GBP2024-01-01 ~ 2024-12-31
679,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
495,339 GBP2024-01-01 ~ 2024-12-31
555,893 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,141,119 GBP2024-01-01 ~ 2024-12-31
7,011,255 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
298,997 GBP2024-01-01 ~ 2024-12-31
270,369 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,210 GBP2024-01-01 ~ 2024-12-31
109,938 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,568,326 GBP2024-01-01 ~ 2024-12-31
7,391,562 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
6812024-01-01 ~ 2024-12-31
7182023-01-01 ~ 2023-12-31
Current Tax for the Period
-103,404 GBP2024-01-01 ~ 2024-12-31
305,037 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
196,036 GBP2024-01-01 ~ 2024-12-31
-71,824 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
146,362 GBP2024-01-01 ~ 2024-12-31
214,602 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
821,715 GBP2024-12-31
821,715 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
733,726 GBP2024-12-31
720,077 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,649 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
87,989 GBP2024-12-31
101,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,900,918 GBP2024-12-31
5,442,331 GBP2023-12-31
Motor vehicles
29,000 GBP2024-12-31
125,682 GBP2023-12-31
Computers
81,485 GBP2024-12-31
81,485 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,011,403 GBP2024-12-31
5,649,498 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-125,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,700,581 GBP2024-12-31
4,217,022 GBP2023-12-31
Motor vehicles
6,042 GBP2024-12-31
98,130 GBP2023-12-31
Computers
81,421 GBP2024-12-31
81,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,788,044 GBP2024-12-31
4,396,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483,559 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,584 GBP2024-01-01 ~ 2024-12-31
Computers
196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
495,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,200,337 GBP2024-12-31
1,225,309 GBP2023-12-31
Motor vehicles
22,958 GBP2024-12-31
27,552 GBP2023-12-31
Computers
64 GBP2024-12-31
260 GBP2023-12-31
Other types of inventories not specified separately
154,973 GBP2024-12-31
137,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,561 GBP2024-12-31
23,074 GBP2023-12-31
Prepayments/Accrued Income
Current
80,196 GBP2024-12-31
63,219 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
103,404 GBP2024-12-31
Debtors
Current
250,161 GBP2024-12-31
116,293 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,390,220 GBP2024-12-31
368,449 GBP2023-12-31
Corporation Tax Payable
Current
305,037 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
353,662 GBP2024-12-31
157,626 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
353,662 GBP2024-12-31
157,626 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
642,684 GBP2024-12-31
642,684 GBP2023-12-31
Between one and five year
1,989,036 GBP2024-12-31
2,217,996 GBP2023-12-31
More than five year
3,401,634 GBP2024-12-31
3,815,358 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,033,354 GBP2024-12-31
6,676,038 GBP2023-12-31