Average Number of Employees
552024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Turnover/Revenue
19,464,979 GBP2024-01-01 ~ 2024-12-31
21,378,231 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,336,955 GBP2024-01-01 ~ 2024-12-31
-15,290,940 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,128,024 GBP2024-01-01 ~ 2024-12-31
6,087,291 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,107,671 GBP2024-01-01 ~ 2024-12-31
-5,166,896 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,020,353 GBP2024-01-01 ~ 2024-12-31
921,825 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,169 GBP2024-01-01 ~ 2024-12-31
25,492 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
993,618 GBP2024-01-01 ~ 2024-12-31
909,478 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
740,512 GBP2024-01-01 ~ 2024-12-31
697,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,815,263 GBP2024-12-31
2,814,735 GBP2023-12-31
Total Inventories
782,319 GBP2024-12-31
894,526 GBP2023-12-31
Debtors
Current
3,045,958 GBP2024-12-31
2,375,105 GBP2023-12-31
Cash at bank and in hand
1,288,524 GBP2024-12-31
1,054,384 GBP2023-12-31
Current Assets
5,116,801 GBP2024-12-31
4,324,015 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,186,266 GBP2024-12-31
Net Current Assets/Liabilities
930,535 GBP2024-12-31
355,095 GBP2023-12-31
Total Assets Less Current Liabilities
3,745,798 GBP2024-12-31
3,169,830 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-10,916 GBP2024-12-31
Net Assets/Liabilities
3,203,366 GBP2024-12-31
2,590,507 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
3,203,266 GBP2024-12-31
2,590,407 GBP2023-12-31
2,050,274 GBP2023-01-01
Equity
3,203,366 GBP2024-12-31
2,590,507 GBP2023-12-31
2,050,374 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
740,512 GBP2024-01-01 ~ 2024-12-31
697,433 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-127,653 GBP2024-01-01 ~ 2024-12-31
-157,300 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-127,653 GBP2024-01-01 ~ 2024-12-31
-157,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,225 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,762,098 GBP2024-01-01 ~ 2024-12-31
1,752,009 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
157,547 GBP2024-01-01 ~ 2024-12-31
151,313 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,953,383 GBP2024-01-01 ~ 2024-12-31
1,936,525 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
15,685 GBP2024-01-01 ~ 2024-12-31
14,266 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,672 GBP2024-01-01 ~ 2024-12-31
95,715 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
248,405 GBP2024-01-01 ~ 2024-12-31
227,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,833 GBP2023-12-31
Motor vehicles
259,075 GBP2023-12-31
Office equipment
24,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
953,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,783 GBP2023-12-31
Motor vehicles
248,590 GBP2023-12-31
Office equipment
24,104 GBP2023-12-31
Other
12,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
98,500 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
98,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,880,409 GBP2023-12-31
Motor vehicles
747,187 GBP2023-12-31
Office equipment
71,587 GBP2023-12-31
Other
115,552 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
295,500 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
249,000 GBP2023-12-31
Raw materials and consumables
782,319 GBP2024-12-31
894,526 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
521,977 GBP2024-12-31
572,012 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,251,166 GBP2024-12-31
1,587,166 GBP2023-12-31
Other Debtors
Current
110,871 GBP2024-12-31
72,841 GBP2023-12-31
Prepayments/Accrued Income
Current
158,959 GBP2024-12-31
140,101 GBP2023-12-31
Bank Overdrafts
-466,394 GBP2024-12-31
-75,374 GBP2023-12-31
Cash and Cash Equivalents
822,130 GBP2024-12-31
979,010 GBP2023-12-31
Bank Overdrafts
Current
466,394 GBP2024-12-31
75,374 GBP2023-12-31
Trade Creditors/Trade Payables
Current
668,992 GBP2024-12-31
344,677 GBP2023-12-31
Corporation Tax Payable
Current
86,562 GBP2024-12-31
77,330 GBP2023-12-31
Taxation/Social Security Payable
Current
757,031 GBP2024-12-31
858,943 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
155,069 GBP2024-12-31
147,521 GBP2023-12-31
Other Creditors
Current
2,013,738 GBP2024-12-31
2,432,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,480 GBP2024-12-31
32,775 GBP2023-12-31
Creditors
Current
4,186,266 GBP2024-12-31
3,968,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,916 GBP2024-12-31
91,479 GBP2023-12-31
Minimum gross finance lease payments owing
165,985 GBP2024-12-31
239,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-531,516 GBP2024-12-31
-487,844 GBP2023-12-31
-392,129 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43,672 GBP2024-01-01 ~ 2024-12-31
-95,715 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-531,516 GBP2024-12-31
-487,844 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-12-31
12 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12 shares2024-12-31
12 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,171 GBP2024-12-31
7,171 GBP2023-12-31
Between one and five year
7,172 GBP2024-12-31
14,343 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,343 GBP2024-12-31
21,514 GBP2023-12-31