Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
4,506,521 GBP2024-12-31
4,495,370 GBP2023-12-31
Property, Plant & Equipment
3,520,268 GBP2024-12-31
3,354,674 GBP2023-12-31
Fixed Assets - Investments
25,003 GBP2024-12-31
158,982 GBP2023-12-31
Fixed Assets
8,051,792 GBP2024-12-31
8,009,026 GBP2023-12-31
Total Inventories
12,181,343 GBP2024-12-31
14,757,118 GBP2023-12-31
Debtors
Current
7,080,670 GBP2024-12-31
6,263,566 GBP2023-12-31
Cash at bank and in hand
523,572 GBP2024-12-31
388 GBP2023-12-31
Current Assets
19,785,585 GBP2024-12-31
21,021,072 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,677,097 GBP2023-12-31
Net Current Assets/Liabilities
-1,244,728 GBP2024-12-31
-1,656,025 GBP2023-12-31
Total Assets Less Current Liabilities
6,807,064 GBP2024-12-31
6,353,001 GBP2023-12-31
Net Assets/Liabilities
4,458,094 GBP2024-12-31
4,349,310 GBP2023-12-31
Equity
Called up share capital
1,206,753 GBP2024-12-31
1,206,753 GBP2023-12-31
1,206,753 GBP2023-01-01
Share premium
412,901 GBP2024-12-31
412,901 GBP2023-12-31
412,901 GBP2023-01-01
Retained earnings (accumulated losses)
2,838,440 GBP2024-12-31
2,729,656 GBP2023-12-31
3,237,997 GBP2023-01-01
Equity
4,458,094 GBP2024-12-31
4,349,310 GBP2023-12-31
4,857,651 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
5,358,784 GBP2024-01-01 ~ 2024-12-31
5,691,659 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,358,784 GBP2024-01-01 ~ 2024-12-31
5,691,659 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,358,784 GBP2024-01-01 ~ 2024-12-31
5,691,659 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,358,784 GBP2024-01-01 ~ 2024-12-31
5,691,659 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,250,000 GBP2024-01-01 ~ 2024-12-31
-6,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,250,000 GBP2024-01-01 ~ 2024-12-31
-6,200,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,250,000 GBP2024-01-01 ~ 2024-12-31
-6,200,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-5,250,000 GBP2024-01-01 ~ 2024-12-31
-6,200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,729,604 GBP2024-12-31
4,441,497 GBP2023-12-31
Motor vehicles
582,609 GBP2024-12-31
356,561 GBP2023-12-31
Furniture and fittings
324,905 GBP2024-12-31
315,887 GBP2023-12-31
Computers
1,438,184 GBP2024-12-31
1,287,608 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,456,413 GBP2024-12-31
7,544,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,441,409 GBP2023-12-31
Motor vehicles
169,749 GBP2023-12-31
Furniture and fittings
251,974 GBP2023-12-31
Computers
989,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,189,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
361,399 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
84,017 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
142,490 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
746,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,802,808 GBP2024-12-31
Motor vehicles
253,766 GBP2024-12-31
Furniture and fittings
277,969 GBP2024-12-31
Computers
1,131,890 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,936,145 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,926,796 GBP2024-12-31
2,000,088 GBP2023-12-31
Motor vehicles
328,843 GBP2024-12-31
186,812 GBP2023-12-31
Furniture and fittings
46,936 GBP2024-12-31
63,913 GBP2023-12-31
Computers
306,294 GBP2024-12-31
298,208 GBP2023-12-31
Investments in Subsidiaries
3 GBP2024-12-31
3 GBP2023-12-31
Raw materials and consumables
10,447,196 GBP2024-12-31
11,657,253 GBP2023-12-31
Value of work in progress
1,734,147 GBP2024-12-31
3,099,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,133,651 GBP2024-12-31
3,057,413 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
562,533 GBP2024-12-31
497,651 GBP2023-12-31
Other Debtors
Current
930,431 GBP2024-12-31
232,349 GBP2023-12-31
Prepayments/Accrued Income
Current
2,454,055 GBP2024-12-31
2,476,153 GBP2023-12-31
Bank Overdrafts
-516,884 GBP2023-12-31
Cash and Cash Equivalents
523,572 GBP2024-12-31
-516,496 GBP2023-12-31
Bank Overdrafts
Current
516,884 GBP2023-12-31
Other Remaining Borrowings
Current
4,114 GBP2024-12-31
23,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,079,439 GBP2024-12-31
15,197,306 GBP2023-12-31
Corporation Tax Payable
Current
908,954 GBP2024-12-31
128,238 GBP2023-12-31
Taxation/Social Security Payable
Current
1,616,438 GBP2024-12-31
1,536,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
197,601 GBP2024-12-31
175,138 GBP2023-12-31
Other Creditors
Current
2,475,892 GBP2024-12-31
2,896,641 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,747,875 GBP2024-12-31
2,203,280 GBP2023-12-31
Creditors
Current
21,030,313 GBP2024-12-31
22,677,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
436,461 GBP2024-12-31
408,394 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,912,509 GBP2024-12-31
-1,595,297 GBP2023-12-31
-872,978 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-317,212 GBP2024-01-01 ~ 2024-12-31
-722,319 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,912,509 GBP2024-12-31
-1,595,297 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,965 shares2024-12-31
1,000,965 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
200,000 shares2024-12-31
200,000 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
5,788 shares2024-12-31
5,788 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,091,828 GBP2024-12-31
1,751,547 GBP2023-12-31
Between one and five year
3,030,623 GBP2024-12-31
3,700,077 GBP2023-12-31
More than five year
417,004 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,122,451 GBP2024-12-31
5,868,628 GBP2023-12-31