Average Number of Employees
3782024-01-01 ~ 2024-12-31
4472023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,560,532 GBP2024-12-31
2,690,293 GBP2023-12-31
Fixed Assets - Investments
975,000 GBP2024-12-31
975,000 GBP2023-12-31
Fixed Assets
3,535,532 GBP2024-12-31
3,665,293 GBP2023-12-31
Total Inventories
1,534,893 GBP2024-12-31
1,727,873 GBP2023-12-31
Debtors
8,819,966 GBP2024-12-31
7,313,856 GBP2023-12-31
Cash at bank and in hand
229,820 GBP2024-12-31
45,394 GBP2023-12-31
Current Assets
10,584,679 GBP2024-12-31
9,087,123 GBP2023-12-31
Creditors
Current
7,344,256 GBP2024-12-31
4,911,779 GBP2023-12-31
Net Current Assets/Liabilities
3,240,423 GBP2024-12-31
4,175,344 GBP2023-12-31
Total Assets Less Current Liabilities
6,775,955 GBP2024-12-31
7,840,637 GBP2023-12-31
Creditors
Non-current
-2,156,250 GBP2024-12-31
-2,531,250 GBP2023-12-31
Net Assets/Liabilities
4,036,722 GBP2024-12-31
4,703,081 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Capital redemption reserve
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,936,722 GBP2024-12-31
4,603,081 GBP2023-12-31
3,381,446 GBP2022-12-31
Equity
4,036,722 GBP2024-12-31
4,703,081 GBP2023-12-31
3,481,446 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,359 GBP2024-01-01 ~ 2024-12-31
1,421,635 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-41,359 GBP2024-01-01 ~ 2024-12-31
1,421,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,731,691 GBP2024-12-31
3,631,015 GBP2023-12-31
Furniture and fittings
1,982,324 GBP2024-12-31
1,874,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,505,465 GBP2024-12-31
2,251,410 GBP2023-12-31
Furniture and fittings
1,170,639 GBP2024-12-31
1,005,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254,055 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
164,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,226,226 GBP2024-12-31
1,379,605 GBP2023-12-31
Furniture and fittings
811,685 GBP2024-12-31
868,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,823 GBP2024-12-31
41,823 GBP2023-12-31
Computers
616,434 GBP2024-12-31
504,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,460,060 GBP2024-12-31
6,133,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,823 GBP2024-12-31
41,315 GBP2023-12-31
Computers
133,349 GBP2024-12-31
100,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,899,528 GBP2024-12-31
3,443,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
508 GBP2024-01-01 ~ 2024-12-31
Computers
32,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
483,085 GBP2024-12-31
404,269 GBP2023-12-31
Motor vehicles
508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
657,691 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
182,931 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,769 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
73,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
474,760 GBP2023-12-31
Under hire purchased contracts or finance leases
482,097 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,546,754 GBP2023-12-31
Investments in Group Undertakings
975,000 GBP2024-12-31
975,000 GBP2023-12-31
Raw Materials
1,323,396 GBP2024-12-31
1,527,156 GBP2023-12-31
Value of work in progress
109,185 GBP2024-12-31
82,749 GBP2023-12-31
Finished Goods
102,312 GBP2024-12-31
117,968 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,287,047 GBP2024-12-31
3,808,512 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,768,389 GBP2024-12-31
2,998,343 GBP2023-12-31
Other Debtors
Current
6,270 GBP2024-12-31
6,497 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,372 GBP2024-12-31
Prepayments/Accrued Income
Current
743,888 GBP2024-12-31
500,504 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,819,966 GBP2024-12-31
Amounts falling due within one year, Current
7,313,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,656,122 GBP2024-12-31
769,757 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
111,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,021,255 GBP2024-12-31
1,860,499 GBP2023-12-31
Corporation Tax Payable
Current
192,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,563 GBP2024-12-31
278,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,686,731 GBP2024-12-31
785,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,156,250 GBP2024-12-31
2,531,250 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
375,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
2,656,122 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
375,000 GBP2024-12-31
375,000 GBP2023-12-31
Non-current, Between two and five year
1,781,250 GBP2024-12-31
2,156,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,907 GBP2024-12-31
63,007 GBP2023-12-31
Between one and five year
212,818 GBP2024-12-31
87,148 GBP2023-12-31
All periods
371,725 GBP2024-12-31
150,155 GBP2023-12-31
Bank Borrowings
Secured
2,531,250 GBP2024-12-31
2,906,250 GBP2023-12-31
Total Borrowings
Secured
4,812,372 GBP2024-12-31
3,412,465 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
582,983 GBP2024-12-31
606,306 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Class 2 ordinary share
30,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-41,359 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-41,359 GBP2024-01-01 ~ 2024-12-31