Administrative Expenses
-1,859,498 GBP2024-01-01 ~ 2024-12-31
-1,527,389 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,785 GBP2024-01-01 ~ 2024-12-31
54,322 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,266,425 GBP2024-01-01 ~ 2024-12-31
-440,958 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,503,749 GBP2024-01-01 ~ 2024-12-31
-186,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,114,276 GBP2024-12-31
2,985,055 GBP2023-12-31
Fixed Assets - Investments
192,746 GBP2024-12-31
192,746 GBP2023-12-31
Fixed Assets
3,307,022 GBP2024-12-31
3,177,801 GBP2023-12-31
Debtors
10,171,473 GBP2024-12-31
12,980,717 GBP2023-12-31
Cash at bank and in hand
192,215 GBP2024-12-31
428,481 GBP2023-12-31
Current Assets
11,497,890 GBP2024-12-31
14,353,993 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,209,461 GBP2023-12-31
Net Current Assets/Liabilities
5,447,915 GBP2024-12-31
7,144,532 GBP2023-12-31
Total Assets Less Current Liabilities
8,754,937 GBP2024-12-31
10,322,333 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,472,620 GBP2024-12-31
-3,536,267 GBP2023-12-31
Net Assets/Liabilities
5,282,317 GBP2024-12-31
6,786,066 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
330,282 GBP2024-12-31
338,543 GBP2023-12-31
346,804 GBP2022-12-31
Retained earnings (accumulated losses)
4,942,035 GBP2024-12-31
6,437,523 GBP2023-12-31
6,615,458 GBP2022-12-31
Equity
5,282,317 GBP2024-12-31
6,786,066 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,503,749 GBP2024-01-01 ~ 2024-12-31
-186,196 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,225 GBP2024-01-01 ~ 2024-12-31
19,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
2,266,620 GBP2024-01-01 ~ 2024-12-31
1,834,088 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,465 GBP2024-01-01 ~ 2024-12-31
28,007 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,518,253 GBP2024-01-01 ~ 2024-12-31
2,104,754 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
677,923 GBP2024-01-01 ~ 2024-12-31
517,680 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
68,615 GBP2024-01-01 ~ 2024-12-31
-254,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,069 GBP2024-12-31
128,969 GBP2023-12-31
Plant and equipment
1,131,177 GBP2024-12-31
928,439 GBP2023-12-31
Computers
156,403 GBP2024-12-31
144,095 GBP2023-12-31
Motor vehicles
180,926 GBP2024-12-31
110,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,787,405 GBP2024-12-31
4,498,943 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-71,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-71,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,186,830 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,155 GBP2024-12-31
101,916 GBP2023-12-31
Plant and equipment
851,794 GBP2024-12-31
793,847 GBP2023-12-31
Computers
138,919 GBP2024-12-31
131,047 GBP2023-12-31
Motor vehicles
86,676 GBP2024-12-31
64,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,673,129 GBP2024-12-31
1,513,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
63,737 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
7,239 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,947 GBP2024-01-01 ~ 2024-12-31
Computers
7,872 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
486,585 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,700,245 GBP2024-12-31
2,763,982 GBP2023-12-31
Improvements to leasehold property
22,914 GBP2024-12-31
27,053 GBP2023-12-31
Plant and equipment
279,383 GBP2024-12-31
134,592 GBP2023-12-31
Computers
17,484 GBP2024-12-31
13,048 GBP2023-12-31
Motor vehicles
94,250 GBP2024-12-31
46,380 GBP2023-12-31
Finished Goods/Goods for Resale
1,134,202 GBP2024-12-31
944,795 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,050,176 GBP2024-12-31
2,067,868 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,864,703 GBP2024-12-31
2,922,222 GBP2023-12-31
Other Debtors
Current
5,577 GBP2024-12-31
66,423 GBP2023-12-31
Prepayments/Accrued Income
Current
3,924,288 GBP2024-12-31
5,202,080 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,844,744 GBP2024-12-31
Current, Amounts falling due within one year
10,258,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132,853 GBP2024-12-31
118,830 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,259 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
430,520 GBP2024-12-31
289,206 GBP2023-12-31
Amounts owed to group undertakings
Current
5,647 GBP2024-12-31
25,316 GBP2023-12-31
Corporation Tax Payable
Current
168,709 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
236,216 GBP2024-12-31
204,180 GBP2023-12-31
Other Creditors
Current
15,813 GBP2024-12-31
10,776 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,036,958 GBP2024-12-31
6,561,153 GBP2023-12-31
Creditors
Current
6,049,975 GBP2024-12-31
7,209,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,407,894 GBP2024-12-31
3,536,267 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,726 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
3,472,620 GBP2024-12-31
3,536,267 GBP2023-12-31
Bank Borrowings
3,540,747 GBP2024-12-31
3,655,097 GBP2023-12-31
Total Borrowings
Current
132,853 GBP2024-12-31
118,830 GBP2023-12-31
Non-current
3,407,894 GBP2024-12-31
3,536,267 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,259 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
87,985 GBP2024-12-31
0 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,066 GBP2024-12-31
Between two and five year
72,117 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
109,183 GBP2024-12-31