Cost of Sales
-16,389,046 GBP2024-01-01 ~ 2024-12-31
-20,777,100 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-661,553 GBP2024-01-01 ~ 2024-12-31
-1,041,419 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,786,139 GBP2024-01-01 ~ 2024-12-31
-9,104,490 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,327 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,091,434 GBP2024-01-01 ~ 2024-12-31
-2,573,980 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-811,947 GBP2024-01-01 ~ 2024-12-31
-1,962,404 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-811,947 GBP2024-01-01 ~ 2024-12-31
-1,962,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,580,697 GBP2024-12-31
3,311,559 GBP2023-12-31
Debtors
6,969,112 GBP2024-12-31
4,912,366 GBP2023-12-31
Cash at bank and in hand
40,115 GBP2024-12-31
127,126 GBP2023-12-31
Current Assets
9,916,458 GBP2024-12-31
8,658,829 GBP2023-12-31
Net Current Assets/Liabilities
-1,919,053 GBP2024-12-31
-800,187 GBP2023-12-31
Total Assets Less Current Liabilities
1,661,644 GBP2024-12-31
2,511,372 GBP2023-12-31
Net Assets/Liabilities
1,336,075 GBP2024-12-31
2,148,022 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,276,075 GBP2024-12-31
2,088,022 GBP2023-12-31
4,050,426 GBP2022-12-31
Equity
1,336,075 GBP2024-12-31
2,148,022 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-811,947 GBP2024-01-01 ~ 2024-12-31
-1,962,404 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,330 GBP2024-01-01 ~ 2024-12-31
12,830 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2582024-01-01 ~ 2024-12-31
3032023-01-01 ~ 2023-12-31
Wages/Salaries
8,329,483 GBP2024-01-01 ~ 2024-12-31
9,921,903 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
589,419 GBP2024-01-01 ~ 2024-12-31
640,793 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,778,177 GBP2024-01-01 ~ 2024-12-31
11,546,444 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
118,226 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,695 GBP2024-01-01 ~ 2024-12-31
-92,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,617,689 GBP2024-12-31
9,870,619 GBP2023-12-31
Furniture and fittings
573,293 GBP2024-12-31
494,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,580,625 GBP2024-12-31
12,614,199 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,795 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,461,738 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,515,264 GBP2024-12-31
7,979,374 GBP2023-12-31
Furniture and fittings
444,825 GBP2024-12-31
369,696 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,999,928 GBP2024-12-31
9,302,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535,890 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
75,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,039,839 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
421,899 GBP2024-12-31
Plant and equipment
2,102,425 GBP2024-12-31
1,891,245 GBP2023-12-31
Furniture and fittings
128,468 GBP2024-12-31
125,153 GBP2023-12-31
Finished Goods/Goods for Resale
106,337 GBP2024-12-31
407,174 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,804,297 GBP2024-12-31
4,100,929 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
50,891 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
875,169 GBP2024-12-31
507,987 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
27,661 GBP2023-12-31
Prepayments/Accrued Income
Current
289,646 GBP2024-12-31
224,898 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,969,112 GBP2024-12-31
4,912,366 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
130,021 GBP2024-12-31
199,578 GBP2023-12-31
Other Remaining Borrowings
Current
1,973,934 GBP2024-12-31
2,590,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,747,939 GBP2024-12-31
3,087,744 GBP2023-12-31
Amounts owed to group undertakings
Current
4,364,514 GBP2024-12-31
2,187,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
860,812 GBP2024-12-31
707,535 GBP2023-12-31
Other Creditors
Current
325,981 GBP2024-12-31
58,981 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
432,310 GBP2024-12-31
626,628 GBP2023-12-31
Creditors
Current
11,835,511 GBP2024-12-31
9,459,016 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
125,476 GBP2023-12-31
Total Borrowings
Current
1,973,934 GBP2024-12-31
2,590,689 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
130,021 GBP2024-12-31
199,578 GBP2023-12-31
Minimum gross finance lease payments owing
130,021 GBP2024-12-31
325,054 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
60,000 shares2024-12-31
60,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
336,851 GBP2024-12-31
120,000 GBP2023-12-31
Between two and five year
972,029 GBP2024-12-31
480,000 GBP2023-12-31
More than five year
2,646,575 GBP2024-12-31
2,760,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,955,455 GBP2024-12-31
3,360,000 GBP2023-12-31