(expand)Profit/Loss
269,832 GBP2024-01-01 ~ 2024-12-31
854,987 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,512 GBP2024-12-31
421,000 GBP2023-12-31
Turnover/Revenue
13,933,119 GBP2024-01-01 ~ 2024-12-31
20,267,168 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,115,007 GBP2024-01-01 ~ 2024-12-31
15,109,110 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,818,112 GBP2024-01-01 ~ 2024-12-31
5,158,058 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,324,210 GBP2024-01-01 ~ 2024-12-31
3,917,843 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
493,902 GBP2024-01-01 ~ 2024-12-31
1,240,215 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
136,559 GBP2024-01-01 ~ 2024-12-31
122,658 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
357,343 GBP2024-01-01 ~ 2024-12-31
1,117,598 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
87,511 GBP2024-01-01 ~ 2024-12-31
262,611 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
269,832 GBP2024-01-01 ~ 2024-12-31
854,987 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31
-35,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,365,763 GBP2024-12-31
5,115,931 GBP2023-12-31
4,295,944 GBP2022-12-31
Intangible Assets
60,067 GBP2024-12-31
74,522 GBP2023-12-31
Property, Plant & Equipment
2,309,233 GBP2024-12-31
2,569,698 GBP2023-12-31
Fixed Assets
2,369,300 GBP2024-12-31
2,644,220 GBP2023-12-31
Total Inventories
687,874 GBP2024-12-31
682,196 GBP2023-12-31
Debtors
10,990,548 GBP2024-12-31
10,758,896 GBP2023-12-31
Cash at bank and in hand
55,023 GBP2024-12-31
91,277 GBP2023-12-31
Current Assets
11,733,445 GBP2024-12-31
11,532,369 GBP2023-12-31
Creditors
Amounts falling due within one year
6,089,746 GBP2024-12-31
6,573,419 GBP2023-12-31
Net Current Assets/Liabilities
5,643,699 GBP2024-12-31
4,958,950 GBP2023-12-31
Total Assets Less Current Liabilities
8,012,999 GBP2024-12-31
7,603,170 GBP2023-12-31
Creditors
Amounts falling due after one year
1,648,985 GBP2024-12-31
1,418,500 GBP2023-12-31
Net Assets/Liabilities
6,013,502 GBP2024-12-31
5,763,670 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Revaluation reserve
247,739 GBP2024-12-31
247,739 GBP2023-12-31
Equity
6,013,502 GBP2024-12-31
5,763,670 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
416,428 GBP2024-01-01 ~ 2024-12-31
507,644 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
2,754,688 GBP2024-01-01 ~ 2024-12-31
3,392,638 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
256,210 GBP2024-01-01 ~ 2024-12-31
308,384 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,472 GBP2024-01-01 ~ 2024-12-31
109,927 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,114,370 GBP2024-01-01 ~ 2024-12-31
3,810,949 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
111,830 GBP2024-01-01 ~ 2024-12-31
111,489 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-70,488 GBP2024-01-01 ~ 2024-12-31
-25,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
89,336 GBP2024-01-01 ~ 2024-12-31
262,859 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2024-12-31
Computer software
161,456 GBP2024-12-31
Intangible Assets - Gross Cost
401,456 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
341,389 GBP2024-12-31
326,934 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,307,927 GBP2023-12-31
Plant and equipment
1,741,349 GBP2024-12-31
1,702,301 GBP2023-12-31
Furniture and fittings
206,941 GBP2024-12-31
204,311 GBP2023-12-31
Motor vehicles
501,894 GBP2024-12-31
427,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,818,778 GBP2024-12-31
3,702,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,307,927 GBP2024-12-31
Land and buildings, Short leasehold
60,667 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
149,139 GBP2023-12-31
Plant and equipment
872,377 GBP2024-12-31
573,139 GBP2023-12-31
Furniture and fittings
195,206 GBP2024-12-31
176,842 GBP2023-12-31
Motor vehicles
205,305 GBP2024-12-31
177,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,509,545 GBP2024-12-31
1,133,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,364 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
416,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,667 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,131,937 GBP2024-12-31
1,158,788 GBP2023-12-31
Plant and equipment
868,972 GBP2024-12-31
1,129,162 GBP2023-12-31
Furniture and fittings
11,735 GBP2024-12-31
27,469 GBP2023-12-31
Motor vehicles
296,589 GBP2024-12-31
249,710 GBP2023-12-31
Land and buildings, Short leasehold
4,569 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
470,807 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
173,178 GBP2024-12-31
Under hire purchased contracts or finance leases
643,985 GBP2024-12-31
795,244 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
624,804 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
170,440 GBP2023-12-31
Raw Materials
121,964 GBP2024-12-31
348,169 GBP2023-12-31
Value of work in progress
239,915 GBP2024-12-31
227,992 GBP2023-12-31
Finished Goods
325,995 GBP2024-12-31
106,035 GBP2023-12-31
Trade Debtors/Trade Receivables
2,817,064 GBP2024-12-31
2,774,365 GBP2023-12-31
Prepayments/Accrued Income
191,937 GBP2024-12-31
255,878 GBP2023-12-31
Other Debtors
2,894 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
174,200 GBP2024-12-31
171,249 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,479,818 GBP2024-12-31
2,770,666 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,620 GBP2024-12-31
37,637 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
304,086 GBP2024-12-31
288,015 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
268,991 GBP2024-12-31
271,038 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
170,452 GBP2024-12-31
173,951 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
15,024 GBP2024-12-31
Other Creditors
Amounts falling due within one year
2,393,209 GBP2024-12-31
2,696,517 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,319,696 GBP2024-12-31
983,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
329,289 GBP2024-12-31
435,008 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
170,452 GBP2024-12-31
173,951 GBP2023-12-31
Between one and five year
329,289 GBP2024-12-31
435,008 GBP2023-12-31
Minimum gross finance lease payments owing
499,741 GBP2024-12-31
608,959 GBP2023-12-31
Deferred Tax Liabilities
350,512 GBP2024-12-31
421,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.10 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2024-12-31
4,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,608 GBP2024-12-31
283,253 GBP2023-12-31
Between one and five year
633,304 GBP2024-12-31
350,306 GBP2023-12-31
More than five year
300,000 GBP2024-12-31
450,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,149,912 GBP2024-12-31
1,083,559 GBP2023-12-31