Average Number of Employees
312024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Turnover/Revenue
11,339,442 GBP2024-01-01 ~ 2024-12-31
13,266,060 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,735,544 GBP2024-01-01 ~ 2024-12-31
-12,150,306 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,603,898 GBP2024-01-01 ~ 2024-12-31
1,115,754 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-894,505 GBP2024-01-01 ~ 2024-12-31
-713,153 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-832,191 GBP2024-01-01 ~ 2024-12-31
-1,851,877 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
936,863 GBP2024-01-01 ~ 2024-12-31
-3,403,203 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,722 GBP2024-01-01 ~ 2024-12-31
7,559 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
678,728 GBP2024-01-01 ~ 2024-12-31
-3,556,555 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
707,053 GBP2024-01-01 ~ 2024-12-31
-3,328,082 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
1,428,041 GBP2024-12-31
1,879,504 GBP2023-12-31
Total Inventories
117,830 GBP2024-12-31
575,419 GBP2023-12-31
Debtors
Current
2,348,819 GBP2024-12-31
3,341,803 GBP2023-12-31
Cash at bank and in hand
1,074,707 GBP2024-12-31
937,647 GBP2023-12-31
Current Assets
3,541,356 GBP2024-12-31
4,854,869 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,231,698 GBP2023-12-31
Net Current Assets/Liabilities
-1,271,079 GBP2024-12-31
-2,376,829 GBP2023-12-31
Total Assets Less Current Liabilities
156,962 GBP2024-12-31
-497,325 GBP2023-12-31
Net Assets/Liabilities
-205,605 GBP2024-12-31
-912,658 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
-205,606 GBP2024-12-31
-912,659 GBP2023-12-31
2,715,423 GBP2023-01-01
Equity
-205,605 GBP2024-12-31
-912,658 GBP2023-12-31
2,715,424 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
707,053 GBP2024-01-01 ~ 2024-12-31
-3,328,082 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
707,053 GBP2024-01-01 ~ 2024-12-31
-3,328,082 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
707,053 GBP2024-01-01 ~ 2024-12-31
-3,328,082 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
540,092 GBP2024-01-01 ~ 2024-12-31
1,010,140 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
42,500 GBP2024-01-01 ~ 2024-12-31
36,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,666,545 GBP2024-01-01 ~ 2024-12-31
3,333,116 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
359,027 GBP2024-01-01 ~ 2024-12-31
192,873 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,140,906 GBP2024-01-01 ~ 2024-12-31
3,585,597 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
648,140 GBP2024-01-01 ~ 2024-12-31
890,866 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
169,682 GBP2024-01-01 ~ 2024-12-31
-835,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,016,072 GBP2024-12-31
3,579,745 GBP2023-12-31
Motor vehicles
308,834 GBP2024-12-31
283,389 GBP2023-12-31
Furniture and fittings
51,427 GBP2024-12-31
205,809 GBP2023-12-31
Office equipment
2,703,077 GBP2023-12-31
Other
528,359 GBP2024-12-31
528,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,904,692 GBP2024-12-31
7,300,379 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-812,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,101 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-151,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,716,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,445,884 GBP2023-12-31
Motor vehicles
215,375 GBP2023-12-31
Office equipment
2,676,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,420,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
463,412 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
44,502 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
26,458 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
594,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-786,959 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,539,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,122,337 GBP2024-12-31
Motor vehicles
210,776 GBP2024-12-31
Other
143,538 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,476,651 GBP2024-12-31
Raw materials and consumables
44,023 GBP2024-12-31
401,094 GBP2023-12-31
Value of work in progress
44,707 GBP2023-12-31
Finished Goods/Goods for Resale
73,807 GBP2024-12-31
129,618 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
200,112 GBP2024-12-31
185,054 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,352,257 GBP2024-12-31
2,304,228 GBP2023-12-31
Other Debtors
Current
161,897 GBP2024-12-31
305,552 GBP2023-12-31
Prepayments/Accrued Income
Current
634,553 GBP2024-12-31
546,969 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,542 GBP2024-12-31
849,577 GBP2023-12-31
Amounts owed to group undertakings
Current
3,849,853 GBP2024-12-31
5,304,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,265 GBP2024-12-31
33,997 GBP2023-12-31
Other Creditors
Current
499 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
716,238 GBP2024-12-31
991,139 GBP2023-12-31
Creditors
Current
4,812,435 GBP2024-12-31
7,231,698 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31