Average Number of Employees
752024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Turnover/Revenue
8,913,669 GBP2024-01-01 ~ 2024-12-31
11,759,892 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,080,823 GBP2024-01-01 ~ 2024-12-31
-9,119,682 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,832,846 GBP2024-01-01 ~ 2024-12-31
2,640,210 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,375,857 GBP2024-01-01 ~ 2024-12-31
-2,145,214 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
456,989 GBP2024-01-01 ~ 2024-12-31
494,996 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,423 GBP2024-01-01 ~ 2024-12-31
2,409 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
437,715 GBP2024-01-01 ~ 2024-12-31
467,933 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,387,781 GBP2024-12-31
2,062,245 GBP2023-12-31
1,712,963 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
325,536 GBP2024-01-01 ~ 2024-12-31
349,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment
346,581 GBP2024-12-31
426,252 GBP2023-12-31
Fixed Assets
346,586 GBP2024-12-31
426,257 GBP2023-12-31
Total Inventories
2,065,446 GBP2024-12-31
2,729,063 GBP2023-12-31
Debtors
Current
1,823,632 GBP2024-12-31
1,783,580 GBP2023-12-31
Cash at bank and in hand
622,509 GBP2024-12-31
228,815 GBP2023-12-31
Current Assets
4,511,587 GBP2024-12-31
4,741,458 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,285,394 GBP2024-12-31
-2,880,121 GBP2023-12-31
Net Current Assets/Liabilities
2,226,193 GBP2024-12-31
1,861,337 GBP2023-12-31
Total Assets Less Current Liabilities
2,572,779 GBP2024-12-31
2,287,594 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-176,758 GBP2023-12-31
Net Assets/Liabilities
2,387,881 GBP2024-12-31
2,062,345 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
2,387,881 GBP2024-12-31
2,062,345 GBP2023-12-31
Profit/Loss
325,536 GBP2024-01-01 ~ 2024-12-31
349,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
86,841 GBP2024-01-01 ~ 2024-12-31
92,636 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
622,509 GBP2024-12-31
228,815 GBP2023-12-31
180,233 GBP2023-01-01
Audit Fees/Expenses
19,650 GBP2024-01-01 ~ 2024-12-31
20,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,939,152 GBP2024-01-01 ~ 2024-12-31
2,053,010 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
174,111 GBP2024-01-01 ~ 2024-12-31
180,856 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,218,575 GBP2024-01-01 ~ 2024-12-31
2,345,283 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
78,000 GBP2024-01-01 ~ 2024-12-31
78,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,584 GBP2024-01-01 ~ 2024-12-31
-6,608 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
109,449 GBP2024-01-01 ~ 2024-12-31
110,058 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5 GBP2024-12-31
5 GBP2023-12-31
Intangible Assets
Goodwill
5 GBP2024-12-31
5 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
993,299 GBP2024-12-31
989,449 GBP2023-12-31
Motor vehicles
104,021 GBP2024-12-31
104,021 GBP2023-12-31
Office equipment
85,802 GBP2024-12-31
82,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,237,428 GBP2024-12-31
1,230,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
647,995 GBP2023-12-31
Motor vehicles
78,319 GBP2023-12-31
Office equipment
65,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
804,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,597 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
10,619 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
86,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,139 GBP2024-12-31
Motor vehicles
85,916 GBP2024-12-31
Office equipment
75,783 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,847 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
280,160 GBP2024-12-31
341,454 GBP2023-12-31
Motor vehicles
18,105 GBP2024-12-31
25,702 GBP2023-12-31
Office equipment
10,019 GBP2024-12-31
17,318 GBP2023-12-31
Land and buildings
38,297 GBP2024-12-31
41,778 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
112,234 GBP2024-12-31
136,499 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
18,105 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
25,702 GBP2023-12-31
Under hire purchased contracts or finance leases
130,339 GBP2024-12-31
168,530 GBP2023-12-31
Raw materials and consumables
263,846 GBP2024-12-31
466,214 GBP2023-12-31
Value of work in progress
1,003,721 GBP2024-12-31
1,675,699 GBP2023-12-31
Finished Goods/Goods for Resale
797,879 GBP2024-12-31
587,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,689,796 GBP2024-12-31
1,682,817 GBP2023-12-31
Other Debtors
Current
51,256 GBP2024-12-31
47,378 GBP2023-12-31
Prepayments/Accrued Income
Current
72,482 GBP2024-12-31
43,287 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,098 GBP2024-12-31
10,098 GBP2023-12-31
Bank Borrowings
Current
66,666 GBP2024-12-31
72,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,052,014 GBP2024-12-31
1,026,077 GBP2023-12-31
Corporation Tax Payable
Current
54,216 GBP2024-12-31
125,353 GBP2023-12-31
Taxation/Social Security Payable
Current
209,339 GBP2024-12-31
272,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,929 GBP2024-12-31
58,732 GBP2023-12-31
Other Creditors
Current
121,921 GBP2024-12-31
42,785 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
505,511 GBP2024-12-31
460,330 GBP2023-12-31
Creditors
Current
2,285,394 GBP2024-12-31
2,880,121 GBP2023-12-31
Bank Borrowings
Non-current
50,001 GBP2024-12-31
111,112 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,990 GBP2024-12-31
65,646 GBP2023-12-31
Creditors
Non-current
79,991 GBP2024-12-31
176,758 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
66,666 GBP2024-12-31
72,222 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
66,666 GBP2024-12-31
72,222 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
111,112 GBP2023-12-31
Total Borrowings
116,667 GBP2024-12-31
183,334 GBP2023-12-31
Minimum gross finance lease payments owing
65,919 GBP2024-12-31
124,376 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,584 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,907 GBP2024-12-31
48,491 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,523 GBP2024-12-31
217,761 GBP2023-12-31
Between one and five year
163,134 GBP2024-12-31
224,677 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,657 GBP2024-12-31
442,438 GBP2023-12-31