Cost of Sales
-14,451,574 GBP2024-01-01 ~ 2024-12-31
-15,216,271 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,630,472 GBP2024-01-01 ~ 2024-12-31
-4,174,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
517,721 GBP2024-01-01 ~ 2024-12-31
704,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
351,698 GBP2024-01-01 ~ 2024-12-31
456,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,237,986 GBP2024-12-31
1,031,566 GBP2023-12-31
Debtors
5,311,112 GBP2024-12-31
4,794,594 GBP2023-12-31
Cash at bank and in hand
383,157 GBP2024-12-31
379,613 GBP2023-12-31
Current Assets
8,204,990 GBP2024-12-31
7,727,343 GBP2023-12-31
Net Current Assets/Liabilities
4,679,464 GBP2024-12-31
4,377,388 GBP2023-12-31
Total Assets Less Current Liabilities
5,917,450 GBP2024-12-31
5,408,954 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-379,321 GBP2023-12-31
Net Assets/Liabilities
4,454,765 GBP2024-12-31
4,403,067 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
4,454,465 GBP2024-12-31
4,402,767 GBP2023-12-31
3,946,431 GBP2022-12-31
Equity
4,454,765 GBP2024-12-31
4,403,067 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
351,698 GBP2024-01-01 ~ 2024-12-31
456,336 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,700 GBP2024-01-01 ~ 2024-12-31
17,655 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
1,680,127 GBP2024-01-01 ~ 2024-12-31
2,222,655 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
263,985 GBP2024-01-01 ~ 2024-12-31
246,028 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,122,136 GBP2024-01-01 ~ 2024-12-31
2,718,496 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
306,480 GBP2024-01-01 ~ 2024-12-31
958,260 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,404 GBP2024-01-01 ~ 2024-12-31
69,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,318,398 GBP2024-12-31
2,154,788 GBP2023-12-31
Furniture and fittings
217,305 GBP2024-12-31
164,373 GBP2023-12-31
Motor vehicles
510,320 GBP2024-12-31
108,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,046,023 GBP2024-12-31
2,427,429 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,530,943 GBP2024-12-31
1,244,031 GBP2023-12-31
Furniture and fittings
159,157 GBP2024-12-31
132,463 GBP2023-12-31
Motor vehicles
117,937 GBP2024-12-31
19,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,808,037 GBP2024-12-31
1,395,863 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292,212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
787,455 GBP2024-12-31
910,757 GBP2023-12-31
Furniture and fittings
58,148 GBP2024-12-31
31,910 GBP2023-12-31
Motor vehicles
392,383 GBP2024-12-31
88,899 GBP2023-12-31
Finished Goods/Goods for Resale
2,510,721 GBP2024-12-31
2,553,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,417,329 GBP2024-12-31
2,741,476 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,264,280 GBP2024-12-31
1,281,130 GBP2023-12-31
Other Debtors
Current
469,326 GBP2024-12-31
476,083 GBP2023-12-31
Prepayments/Accrued Income
Current
160,177 GBP2024-12-31
295,905 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,311,112 GBP2024-12-31
4,794,594 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
248,330 GBP2024-12-31
253,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,872,607 GBP2024-12-31
1,752,232 GBP2023-12-31
Corporation Tax Payable
Current
211,257 GBP2024-12-31
173,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
440,651 GBP2024-12-31
418,972 GBP2023-12-31
Other Creditors
Current
112,989 GBP2024-12-31
221,355 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
639,692 GBP2024-12-31
529,881 GBP2023-12-31
Creditors
Current
3,525,526 GBP2024-12-31
3,349,955 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
476,523 GBP2024-12-31
379,321 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
248,330 GBP2024-12-31
253,621 GBP2023-12-31
Minimum gross finance lease payments owing
724,853 GBP2024-12-31
632,942 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
210,000 GBP2023-12-31