Administrative Expenses
-1,092,074 GBP2024-01-01 ~ 2024-12-31
-1,190,974 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,222 GBP2024-01-01 ~ 2024-12-31
11,177 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-62,628 GBP2024-01-01 ~ 2024-12-31
1,057,946 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-47,032 GBP2024-01-01 ~ 2024-12-31
806,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
218,029 GBP2024-12-31
324,423 GBP2023-12-31
Debtors
1,036,047 GBP2024-12-31
811,598 GBP2023-12-31
Cash at bank and in hand
1,432,230 GBP2024-12-31
1,691,420 GBP2023-12-31
Current Assets
14,444,436 GBP2024-12-31
14,720,195 GBP2023-12-31
Net Current Assets/Liabilities
6,961,902 GBP2024-12-31
6,930,140 GBP2023-12-31
Total Assets Less Current Liabilities
7,179,931 GBP2024-12-31
7,254,563 GBP2023-12-31
Net Assets/Liabilities
7,128,131 GBP2024-12-31
7,175,863 GBP2023-12-31
Equity
Called up share capital
700,100 GBP2024-12-31
700,100 GBP2023-12-31
700,100 GBP2022-12-31
Retained earnings (accumulated losses)
6,428,031 GBP2024-12-31
6,475,763 GBP2023-12-31
5,669,646 GBP2022-12-31
Equity
7,128,131 GBP2024-12-31
7,175,863 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-47,032 GBP2024-01-01 ~ 2024-12-31
806,817 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-700 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,750 GBP2024-01-01 ~ 2024-12-31
12,525 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Wages/Salaries
1,843,602 GBP2024-01-01 ~ 2024-12-31
1,835,215 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,417 GBP2024-01-01 ~ 2024-12-31
64,987 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,103,060 GBP2024-01-01 ~ 2024-12-31
2,094,608 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
64,646 GBP2024-01-01 ~ 2024-12-31
111,230 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,900 GBP2024-01-01 ~ 2024-12-31
-46,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,987 GBP2024-12-31
53,987 GBP2023-12-31
Plant and equipment
660,135 GBP2024-12-31
911,207 GBP2023-12-31
Furniture and fittings
47,796 GBP2024-12-31
39,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
761,918 GBP2024-12-31
1,004,778 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-380,143 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-380,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,987 GBP2024-12-31
53,987 GBP2023-12-31
Plant and equipment
451,706 GBP2024-12-31
593,791 GBP2023-12-31
Furniture and fittings
38,196 GBP2024-12-31
32,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,889 GBP2024-12-31
680,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-223,843 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
208,429 GBP2024-12-31
317,416 GBP2023-12-31
Furniture and fittings
9,600 GBP2024-12-31
7,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,544 GBP2024-12-31
185,769 GBP2023-12-31
Other Debtors
Current
670,064 GBP2024-12-31
200,589 GBP2023-12-31
Prepayments/Accrued Income
Current
77,439 GBP2024-12-31
405,240 GBP2023-12-31
Other Debtors
Non-current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
35,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,737,202 GBP2024-12-31
3,000,725 GBP2023-12-31
Amounts owed to group undertakings
Current
3,511,853 GBP2024-12-31
1,711,853 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
169,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,277 GBP2024-12-31
89,921 GBP2023-12-31
Other Creditors
Current
1,592,866 GBP2024-12-31
2,210,895 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
560,336 GBP2024-12-31
571,828 GBP2023-12-31
Creditors
Current
7,482,534 GBP2024-12-31
7,790,055 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
35,004 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,879 GBP2024-12-31
Between two and five year
86,346 GBP2024-12-31
More than five year
26,464 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,689 GBP2024-12-31