Cost of Sales
-10,107,712 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,529,344 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-84,905 GBP2024-01-01 ~ 2024-12-31
-79,424 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-321,052 GBP2024-01-01 ~ 2024-12-31
415,377 GBP2023-01-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
3,324 GBP2024-12-31
16,974 GBP2023-12-31
Cash and Cash Equivalents
0 GBP2024-12-31
15,512 GBP2023-12-31
1,060,977 GBP2022-12-31
Total Borrowings
Current
101,604 GBP2024-12-31
18,191 GBP2023-12-31
Deferred Tax Liabilities
276,615 GBP2024-12-31
400,245 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,719,085 GBP2024-12-31
2,040,137 GBP2023-12-31
Other miscellaneous reserve
2,224,760 GBP2022-12-31
Equity
1,719,185 GBP2024-12-31
2,040,237 GBP2023-12-31
Bank Overdrafts
-101,604 GBP2024-12-31
-18,191 GBP2023-12-31
Audit Fees/Expenses
8,200 GBP2024-01-01 ~ 2024-12-31
7,800 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
572,888 GBP2024-01-01 ~ 2024-12-31
602,188 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,566 GBP2024-01-01 ~ 2024-12-31
14,588 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
654,463 GBP2024-01-01 ~ 2024-12-31
671,146 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
140,125 GBP2024-01-01 ~ 2024-12-31
101,120 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
0 GBP2024-01-01 ~ 2024-12-31
103,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,289,667 GBP2022-12-31
Plant and equipment
365,296 GBP2024-12-31
365,296 GBP2023-12-31
119,099 GBP2022-12-31
Computers
21,237 GBP2024-12-31
20,242 GBP2023-12-31
20,242 GBP2022-12-31
Motor vehicles
63,578 GBP2024-12-31
63,578 GBP2023-12-31
33,065 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,736 GBP2022-12-31
Plant and equipment
176,614 GBP2024-12-31
117,288 GBP2023-12-31
75,156 GBP2022-12-31
Computers
16,976 GBP2024-12-31
12,551 GBP2023-12-31
8,400 GBP2022-12-31
Motor vehicles
47,177 GBP2024-12-31
30,944 GBP2023-12-31
20,941 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,661 GBP2024-12-31
500,885 GBP2023-12-31
263,119 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
138,212 GBP2024-01-01 ~ 2024-12-31
128,968 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
59,326 GBP2024-01-01 ~ 2024-12-31
42,132 GBP2023-01-01 ~ 2023-12-31
Computers
4,425 GBP2024-01-01 ~ 2024-12-31
4,151 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,233 GBP2024-01-01 ~ 2024-12-31
10,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,776 GBP2024-01-01 ~ 2024-12-31
237,766 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
28,502 GBP2024-12-31
81,570 GBP2023-12-31
Trade Creditors/Trade Payables
Current
721,217 GBP2023-12-31
Accrued Liabilities
Current
22,407 GBP2024-12-31
79,248 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,510 GBP2024-12-31
164,217 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,000 GBP2024-12-31
94,000 GBP2023-12-31
34,000 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
5 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31