Turnover/Revenue
18,135,130 GBP2024-01-01 ~ 2024-12-31
20,067,326 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,794,525 GBP2024-01-01 ~ 2024-12-31
-13,110,373 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,340,605 GBP2024-01-01 ~ 2024-12-31
6,956,953 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,187,700 GBP2024-01-01 ~ 2024-12-31
-7,119,843 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
8,927 GBP2024-01-01 ~ 2024-12-31
-142,752 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-16,990 GBP2024-01-01 ~ 2024-12-31
-220,111 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
229,828 GBP2024-12-31
129,045 GBP2023-12-31
Property, Plant & Equipment
1,755,357 GBP2024-12-31
2,061,559 GBP2023-12-31
Fixed Assets
1,985,185 GBP2024-12-31
2,190,604 GBP2023-12-31
Total Inventories
2,363,736 GBP2024-12-31
2,066,926 GBP2023-12-31
Debtors
Current
3,419,454 GBP2024-12-31
3,761,467 GBP2023-12-31
Cash at bank and in hand
84,379 GBP2024-12-31
87,208 GBP2023-12-31
Current Assets
5,867,569 GBP2024-12-31
5,915,601 GBP2023-12-31
Net Current Assets/Liabilities
-115,174 GBP2024-12-31
784,067 GBP2023-12-31
Total Assets Less Current Liabilities
1,870,011 GBP2024-12-31
2,974,671 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-733,143 GBP2024-12-31
Net Assets/Liabilities
828,383 GBP2024-12-31
1,623,373 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Retained earnings (accumulated losses)
628,383 GBP2024-12-31
1,423,373 GBP2023-12-31
1,881,984 GBP2022-12-31
Equity
828,383 GBP2024-12-31
1,623,373 GBP2023-12-31
2,081,984 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,990 GBP2024-01-01 ~ 2024-12-31
-220,111 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-778,000 GBP2024-01-01 ~ 2024-12-31
-238,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-778,000 GBP2024-01-01 ~ 2024-12-31
-238,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
323,397 GBP2024-01-01 ~ 2024-12-31
324,150 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,353,481 GBP2024-01-01 ~ 2024-12-31
3,221,482 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
359,640 GBP2024-01-01 ~ 2024-12-31
341,284 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,763,983 GBP2024-01-01 ~ 2024-12-31
3,611,237 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
682024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,800 GBP2024-01-01 ~ 2024-12-31
20,850 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,605 GBP2024-01-01 ~ 2024-12-31
66,547 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,232 GBP2024-01-01 ~ 2024-12-31
-33,575 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
365,180 GBP2024-12-31
356,263 GBP2023-12-31
Deferred Tax Liabilities
308,485 GBP2024-12-31
282,568 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
89,952 GBP2024-12-31
89,952 GBP2023-12-31
Other
159,673 GBP2024-12-31
66,088 GBP2023-12-31
Intangible Assets - Gross Cost
1,149,625 GBP2024-12-31
1,056,040 GBP2023-12-31
Intangible assets - Disposals
-25,586 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
14,242 GBP2024-12-31
5,247 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
919,797 GBP2024-12-31
926,995 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
8,995 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,388 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-25,586 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,710 GBP2024-12-31
84,705 GBP2023-12-31
Other
154,118 GBP2024-12-31
44,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,198,952 GBP2024-12-31
1,194,342 GBP2023-12-31
Motor vehicles
513,337 GBP2024-12-31
505,188 GBP2023-12-31
Other
214,878 GBP2024-12-31
239,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,664,200 GBP2024-12-31
2,689,421 GBP2023-12-31
Property, Plant & Equipment - Disposals
-70,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-43,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
175,347 GBP2024-12-31
106,696 GBP2023-12-31
Motor vehicles
80,621 GBP2024-12-31
29,553 GBP2023-12-31
Other
145,479 GBP2024-12-31
87,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
908,843 GBP2024-12-31
627,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68,651 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,068 GBP2024-01-01 ~ 2024-12-31
Other
58,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,023,605 GBP2024-12-31
1,087,646 GBP2023-12-31
Motor vehicles
432,716 GBP2024-12-31
475,635 GBP2023-12-31
Other
69,399 GBP2024-12-31
152,251 GBP2023-12-31
Raw materials and consumables
2,363,736 GBP2024-12-31
2,066,926 GBP2023-12-31
Trade Debtors/Trade Receivables
2,766,171 GBP2024-12-31
2,886,133 GBP2023-12-31
Other Debtors
143,124 GBP2024-12-31
447,396 GBP2023-12-31
Prepayments
510,159 GBP2024-12-31
427,938 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,419,454 GBP2024-12-31
3,761,467 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
733,143 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
200,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,268,153 GBP2024-12-31
1,383,402 GBP2023-12-31
Between two and five year
2,884,160 GBP2024-12-31
3,893,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,152,313 GBP2024-12-31
5,277,212 GBP2023-12-31