Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
38,649,795 GBP2024-01-01 ~ 2024-12-31
53,733,112 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
35,759,895 GBP2024-01-01 ~ 2024-12-31
51,588,866 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,889,900 GBP2024-01-01 ~ 2024-12-31
2,144,246 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,667,292 GBP2024-01-01 ~ 2024-12-31
2,275,505 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
225,442 GBP2024-01-01 ~ 2024-12-31
-131,259 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,017 GBP2024-01-01 ~ 2024-12-31
3,036 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
80,141 GBP2024-01-01 ~ 2024-12-31
74,572 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
147,318 GBP2024-01-01 ~ 2024-12-31
-202,795 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-202,786 GBP2024-01-01 ~ 2024-12-31
149,736 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
350,104 GBP2024-01-01 ~ 2024-12-31
-352,531 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
350,104 GBP2024-01-01 ~ 2024-12-31
-352,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,003,370 GBP2024-12-31
2,820,868 GBP2023-12-31
Total Inventories
2,023,157 GBP2024-12-31
2,356,322 GBP2023-12-31
Debtors
2,338,950 GBP2024-12-31
3,684,625 GBP2023-12-31
Cash at bank and in hand
151,610 GBP2024-12-31
43,810 GBP2023-12-31
Current Assets
4,513,717 GBP2024-12-31
6,084,757 GBP2023-12-31
Creditors
Current
4,977,071 GBP2024-12-31
6,302,110 GBP2023-12-31
Net Current Assets/Liabilities
-463,354 GBP2024-12-31
-217,353 GBP2023-12-31
Total Assets Less Current Liabilities
2,540,016 GBP2024-12-31
2,603,515 GBP2023-12-31
Net Assets/Liabilities
1,329,094 GBP2024-12-31
1,108,990 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
160 GBP2022-12-31
Retained earnings (accumulated losses)
1,328,934 GBP2024-12-31
1,108,830 GBP2023-12-31
1,717,361 GBP2022-12-31
Equity
1,329,094 GBP2024-12-31
1,108,990 GBP2023-12-31
1,717,521 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2024-01-01 ~ 2024-12-31
-256,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-130,000 GBP2024-01-01 ~ 2024-12-31
-256,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
350,104 GBP2024-01-01 ~ 2024-12-31
-352,531 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-30,749 GBP2024-12-31
-4,959 GBP2022-12-31
Wages/Salaries
1,228,494 GBP2024-01-01 ~ 2024-12-31
1,278,854 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
125,965 GBP2024-01-01 ~ 2024-12-31
140,138 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,846 GBP2024-01-01 ~ 2024-12-31
21,264 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,401,305 GBP2024-01-01 ~ 2024-12-31
1,440,256 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Director Remuneration
62,493 GBP2024-01-01 ~ 2024-12-31
132,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,318 GBP2024-01-01 ~ 2024-12-31
101,024 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,500 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
130,000 GBP2024-01-01 ~ 2024-12-31
256,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,516 GBP2024-12-31
102,286 GBP2023-12-31
Plant and equipment
3,947,724 GBP2024-12-31
3,548,490 GBP2023-12-31
Furniture and fittings
16,579 GBP2024-12-31
11,594 GBP2023-12-31
Computers
44,787 GBP2024-12-31
44,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,127,606 GBP2024-12-31
3,706,740 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,795 GBP2024-12-31
8,078 GBP2023-12-31
Plant and equipment
1,064,828 GBP2024-12-31
837,016 GBP2023-12-31
Furniture and fittings
10,609 GBP2024-12-31
9,378 GBP2023-12-31
Computers
35,004 GBP2024-12-31
31,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,124,236 GBP2024-12-31
885,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,717 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
227,812 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,231 GBP2024-01-01 ~ 2024-12-31
Computers
3,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
104,721 GBP2024-12-31
94,208 GBP2023-12-31
Plant and equipment
2,882,896 GBP2024-12-31
2,711,474 GBP2023-12-31
Furniture and fittings
5,970 GBP2024-12-31
2,216 GBP2023-12-31
Computers
9,783 GBP2024-12-31
12,970 GBP2023-12-31
Merchandise
2,023,157 GBP2024-12-31
2,356,322 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,446,648 GBP2024-12-31
2,977,446 GBP2023-12-31
Other Debtors
Current
208,939 GBP2024-12-31
215,393 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
151,050 GBP2024-12-31
47,001 GBP2023-12-31
Prepayments/Accrued Income
Current
166,615 GBP2024-12-31
91,667 GBP2023-12-31
Prepayments
Current
256,699 GBP2024-12-31
224,845 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,338,950 GBP2024-12-31
3,684,625 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,118 GBP2024-12-31
10,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
420,998 GBP2024-12-31
400,934 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,450,045 GBP2024-12-31
2,486,550 GBP2023-12-31
Corporation Tax Payable
Current
37,764 GBP2024-12-31
Other Taxation & Social Security Payable
Current
149,938 GBP2024-12-31
75,608 GBP2023-12-31
Other Creditors
Current
4,558 GBP2024-12-31
4,014 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
792,825 GBP2024-12-31
1,140,057 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,398 GBP2024-12-31
14,751 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
891,848 GBP2024-12-31
962,312 GBP2023-12-31
Between one and five year, hire purchase agreements
821,537 GBP2024-12-31
hire purchase agreements
1,212,189 GBP2024-12-31
1,232,243 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,000 GBP2024-12-31
297,000 GBP2023-12-31
Between one and five year
1,188,000 GBP2024-12-31
1,188,000 GBP2023-12-31
More than five year
481,500 GBP2024-12-31
616,500 GBP2023-12-31
All periods
1,966,500 GBP2024-12-31
2,101,500 GBP2023-12-31
Bank Overdrafts
Secured
30,749 GBP2024-12-31
Bank Borrowings
Secured
14,767 GBP2024-12-31
24,899 GBP2023-12-31
Total Borrowings
Secured
1,459,019 GBP2024-12-31
1,519,148 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
314,676 GBP2024-12-31
517,462 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
30 shares2024-12-31
Class 3 ordinary share
30 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
350,104 GBP2024-01-01 ~ 2024-12-31