Cost of Sales
-33,325,349 GBP2024-01-01 ~ 2024-12-31
-35,964,293 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-904,831 GBP2024-01-01 ~ 2024-12-31
-1,272,138 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,262,379 GBP2024-01-01 ~ 2024-12-31
350,820 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,211,389 GBP2024-01-01 ~ 2024-12-31
265,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
371,027 GBP2024-12-31
2,678,568 GBP2023-12-31
Debtors
3,218,679 GBP2024-12-31
191,867 GBP2023-12-31
Cash at bank and in hand
2,002,344 GBP2024-12-31
2,132,098 GBP2023-12-31
Current Assets
9,370,192 GBP2024-12-31
5,956,617 GBP2023-12-31
Net Current Assets/Liabilities
3,239,527 GBP2024-12-31
761,156 GBP2023-12-31
Total Assets Less Current Liabilities
3,610,554 GBP2024-12-31
3,439,724 GBP2023-12-31
Net Assets/Liabilities
3,572,383 GBP2024-12-31
2,360,994 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
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,522,383 GBP2024-12-31
2,310,994 GBP2023-12-31
2,193,831 GBP2022-12-31
Equity
3,572,383 GBP2024-12-31
2,360,994 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,211,389 GBP2024-01-01 ~ 2024-12-31
265,963 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-148,800 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,800 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
1,611,906 GBP2024-01-01 ~ 2024-12-31
1,491,984 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,587 GBP2024-01-01 ~ 2024-12-31
223,675 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,783,399 GBP2024-01-01 ~ 2024-12-31
1,865,396 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
60,332 GBP2024-01-01 ~ 2024-12-31
84,872 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,836 GBP2024-01-01 ~ 2024-12-31
-9,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
2,227,886 GBP2023-12-31
Plant and equipment
661,206 GBP2024-12-31
623,198 GBP2023-12-31
Motor vehicles
210,466 GBP2024-12-31
210,466 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
871,672 GBP2024-12-31
3,061,550 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,227,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,464 GBP2024-12-31
361,848 GBP2023-12-31
Motor vehicles
42,181 GBP2024-12-31
21,134 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,645 GBP2024-12-31
382,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
96,616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
2,227,886 GBP2023-12-31
Plant and equipment
202,742 GBP2024-12-31
261,350 GBP2023-12-31
Motor vehicles
168,285 GBP2024-12-31
189,332 GBP2023-12-31
Finished Goods/Goods for Resale
4,149,169 GBP2024-12-31
3,632,652 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,944 GBP2024-12-31
102,904 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,994,353 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
38,036 GBP2024-12-31
75,143 GBP2023-12-31
Prepayments/Accrued Income
Current
111,346 GBP2024-12-31
13,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
71,074 GBP2023-12-31
Other Remaining Borrowings
Current
3,081,528 GBP2024-12-31
1,206,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,526,200 GBP2024-12-31
2,829,558 GBP2023-12-31
Amounts owed to group undertakings
Current
935,629 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
121,882 GBP2024-12-31
91,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
350,109 GBP2024-12-31
440,669 GBP2023-12-31
Other Creditors
Current
95,524 GBP2024-12-31
252,058 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,793 GBP2024-12-31
304,591 GBP2023-12-31
Creditors
Current
6,130,665 GBP2024-12-31
5,195,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
1,074,395 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
1,145,469 GBP2023-12-31
Total Borrowings
3,081,528 GBP2024-12-31
2,351,642 GBP2023-12-31
Current
3,081,528 GBP2024-12-31
1,277,247 GBP2023-12-31
Non-current
0 GBP2024-12-31
1,074,395 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
40,000 shares2024-12-31
40,000 shares2023-12-31