Average Number of Employees
3122024-01-01 ~ 2024-12-31
Profit/Loss
440,693 GBP2024-01-01 ~ 2024-12-31
417,732 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,260 GBP2023-12-31
Turnover/Revenue
14,257,475 GBP2024-01-01 ~ 2024-12-31
14,672,790 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,744,710 GBP2024-01-01 ~ 2024-12-31
11,949,747 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,512,765 GBP2024-01-01 ~ 2024-12-31
2,723,043 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,106,603 GBP2024-01-01 ~ 2024-12-31
3,194,497 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-536,919 GBP2024-01-01 ~ 2024-12-31
-425,090 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
72,034 GBP2024-01-01 ~ 2024-12-31
92,784 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-608,953 GBP2024-01-01 ~ 2024-12-31
-517,874 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-168,260 GBP2024-01-01 ~ 2024-12-31
-100,142 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-440,693 GBP2024-01-01 ~ 2024-12-31
-417,732 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,554,666 GBP2024-12-31
-1,113,973 GBP2023-12-31
-696,241 GBP2022-12-31
Property, Plant & Equipment
2,071,955 GBP2024-12-31
2,213,554 GBP2023-12-31
Total Inventories
114,045 GBP2024-12-31
110,415 GBP2023-12-31
Debtors
321,576 GBP2024-12-31
345,894 GBP2023-12-31
Cash at bank and in hand
433,002 GBP2024-12-31
351,815 GBP2023-12-31
Current Assets
868,623 GBP2024-12-31
808,124 GBP2023-12-31
Net Current Assets/Liabilities
-1,974,558 GBP2024-12-31
-1,957,359 GBP2023-12-31
Total Assets Less Current Liabilities
97,397 GBP2024-12-31
256,195 GBP2023-12-31
Net Assets/Liabilities
-1,553,666 GBP2024-12-31
-1,112,973 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
-1,553,666 GBP2024-12-31
-1,112,973 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
10.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
216,861 GBP2024-01-01 ~ 2024-12-31
227,712 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,950,081 GBP2024-01-01 ~ 2024-12-31
4,744,866 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
327,780 GBP2024-01-01 ~ 2024-12-31
298,053 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,452 GBP2024-01-01 ~ 2024-12-31
53,575 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,322,313 GBP2024-01-01 ~ 2024-12-31
5,096,494 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-168,260 GBP2024-01-01 ~ 2024-12-31
-100,142 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-152,238 GBP2024-01-01 ~ 2024-12-31
-121,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,263,066 GBP2024-12-31
1,206,037 GBP2023-12-31
Furniture and fittings
885,241 GBP2024-12-31
871,244 GBP2023-12-31
Motor vehicles
211,170 GBP2024-12-31
209,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,312,689 GBP2024-12-31
3,237,427 GBP2023-12-31
Land and buildings, Short leasehold
953,212 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,492 GBP2024-12-31
475,419 GBP2023-12-31
Furniture and fittings
242,909 GBP2024-12-31
171,539 GBP2023-12-31
Motor vehicles
63,051 GBP2024-12-31
46,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,734 GBP2024-12-31
1,023,873 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
45,960 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83,073 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
71,370 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
376,282 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
576,930 GBP2024-12-31
Plant and equipment
704,574 GBP2024-12-31
730,618 GBP2023-12-31
Furniture and fittings
642,332 GBP2024-12-31
699,705 GBP2023-12-31
Motor vehicles
148,119 GBP2024-12-31
163,077 GBP2023-12-31
Raw Materials
114,045 GBP2024-12-31
110,415 GBP2023-12-31
Trade Debtors/Trade Receivables
773 GBP2024-12-31
773 GBP2023-12-31
Prepayments/Accrued Income
177,613 GBP2024-12-31
150,637 GBP2023-12-31
Other Debtors
72,218 GBP2024-12-31
33,519 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
242,555 GBP2024-12-31
242,555 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,250,190 GBP2024-12-31
1,431,134 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
363,135 GBP2024-12-31
284,203 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
804,740 GBP2024-12-31
571,459 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,291 GBP2024-12-31
84,267 GBP2023-12-31
Other Creditors
Amounts falling due within one year
147,270 GBP2024-12-31
151,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
383,322 GBP2024-12-31
603,336 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,621 GBP2024-12-31
48,621 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,219,120 GBP2024-12-31
548,951 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,291 GBP2024-12-31
84,267 GBP2023-12-31
Between one and five year
48,621 GBP2024-12-31
48,621 GBP2023-12-31
Minimum gross finance lease payments owing
83,912 GBP2024-12-31
132,888 GBP2023-12-31
Deferred Tax Liabilities
168,260 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
589,830 GBP2024-12-31
589,830 GBP2023-12-31
Between one and five year
2,284,015 GBP2024-12-31
2,317,435 GBP2023-12-31
More than five year
3,462,884 GBP2024-12-31
4,020,909 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,336,729 GBP2024-12-31
6,928,174 GBP2023-12-31