Cost of Sales
-10,018,809 GBP2024-01-01 ~ 2024-12-31
-11,588,608 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,210,109 GBP2024-01-01 ~ 2024-12-31
-4,336,044 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2024-01-01 ~ 2024-12-31
43 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-437,140 GBP2024-01-01 ~ 2024-12-31
-205,109 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
18,813 GBP2024-01-01 ~ 2024-12-31
-194,537 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
68,669 GBP2024-01-01 ~ 2024-12-31
-148,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,192,875 GBP2024-12-31
2,214,159 GBP2023-12-31
Cash at bank and in hand
108,770 GBP2024-12-31
47,793 GBP2023-12-31
Current Assets
3,843,103 GBP2024-12-31
3,913,752 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-909,642 GBP2024-12-31
-1,083,613 GBP2023-12-31
Net Assets/Liabilities
751,810 GBP2024-12-31
683,141 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Equity
751,810 GBP2024-12-31
683,141 GBP2023-12-31
Audit Fees/Expenses
12,250 GBP2024-01-01 ~ 2024-12-31
11,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
1182023-01-01 ~ 2023-12-31
Wages/Salaries
3,629,420 GBP2024-01-01 ~ 2024-12-31
3,725,651 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,125 GBP2024-01-01 ~ 2024-12-31
112,126 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,102,833 GBP2024-01-01 ~ 2024-12-31
4,198,604 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
298,950 GBP2024-01-01 ~ 2024-12-31
372,630 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-283,261 GBP2024-01-01 ~ 2024-12-31
-10,572 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,996 GBP2023-12-31
Intangible Assets - Gross Cost
2,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,996 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,998 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,089,767 GBP2024-12-31
2,919,942 GBP2023-12-31
Furniture and fittings
261,027 GBP2024-12-31
133,607 GBP2023-12-31
Motor vehicles
41,500 GBP2024-12-31
41,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,392,294 GBP2024-12-31
3,095,049 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,835 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-80,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,075,694 GBP2024-12-31
786,976 GBP2023-12-31
Furniture and fittings
94,584 GBP2024-12-31
67,863 GBP2023-12-31
Motor vehicles
29,141 GBP2024-12-31
26,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,199,419 GBP2024-12-31
880,890 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303,174 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,456 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,014,073 GBP2024-12-31
2,132,966 GBP2023-12-31
Furniture and fittings
166,443 GBP2024-12-31
65,744 GBP2023-12-31
Motor vehicles
12,359 GBP2024-12-31
15,449 GBP2023-12-31
Finished Goods/Goods for Resale
570,576 GBP2024-12-31
642,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,261,374 GBP2024-12-31
2,806,446 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
160,243 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
84,093 GBP2024-12-31
119,698 GBP2023-12-31
Prepayments/Accrued Income
Current
148,696 GBP2024-12-31
128,489 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,654,406 GBP2024-12-31
3,054,633 GBP2023-12-31
Debtors
3,163,757 GBP2024-12-31
3,223,072 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
241,233 GBP2024-12-31
209,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,146,707 GBP2024-12-31
1,085,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
273,394 GBP2024-12-31
351,372 GBP2023-12-31
Other Creditors
Current
1,985,400 GBP2024-12-31
1,962,836 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
186,340 GBP2024-12-31
210,726 GBP2023-12-31
Creditors
Current
3,833,074 GBP2024-12-31
3,819,574 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
327,650 GBP2024-12-31
279,514 GBP2023-12-31
Creditors
Non-current
909,642 GBP2024-12-31
1,083,613 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
241,233 GBP2024-12-31
209,394 GBP2023-12-31
Minimum gross finance lease payments owing
568,883 GBP2024-12-31
488,908 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,779 GBP2024-12-31
278,541 GBP2023-12-31
Between two and five year
340,342 GBP2024-12-31
511,714 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
600,121 GBP2024-12-31
790,255 GBP2023-12-31