Average Number of Employees
602024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Turnover/Revenue
11,358,660 GBP2024-01-01 ~ 2024-12-31
8,124,484 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,267,020 GBP2024-01-01 ~ 2024-12-31
-5,763,453 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,091,640 GBP2024-01-01 ~ 2024-12-31
2,361,031 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,022,210 GBP2024-01-01 ~ 2024-12-31
-3,636,823 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
69,430 GBP2024-01-01 ~ 2024-12-31
-1,280,968 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
172 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-36,955 GBP2024-01-01 ~ 2024-12-31
-1,312,483 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-36,955 GBP2024-01-01 ~ 2024-12-31
-1,312,483 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9,005 GBP2024-12-31
23,662 GBP2023-12-31
Property, Plant & Equipment
1,465,495 GBP2024-12-31
1,579,711 GBP2023-12-31
Fixed Assets
1,474,500 GBP2024-12-31
1,603,373 GBP2023-12-31
Total Inventories
897,253 GBP2024-12-31
837,816 GBP2023-12-31
Debtors
Current
2,857,389 GBP2024-12-31
2,624,906 GBP2023-12-31
Cash at bank and in hand
109,828 GBP2024-12-31
29,820 GBP2023-12-31
Current Assets
3,864,470 GBP2024-12-31
3,492,542 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,497,640 GBP2024-12-31
-3,160,005 GBP2023-12-31
Net Current Assets/Liabilities
366,830 GBP2024-12-31
332,537 GBP2023-12-31
Total Assets Less Current Liabilities
1,841,330 GBP2024-12-31
1,935,910 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,007,625 GBP2024-12-31
-1,065,250 GBP2023-12-31
Net Assets/Liabilities
553,705 GBP2024-12-31
590,660 GBP2023-12-31
Equity
Called up share capital
2,600,000 GBP2024-12-31
2,600,000 GBP2023-12-31
2,600,000 GBP2023-01-01
Other miscellaneous reserve
2,065,637 GBP2024-12-31
2,065,637 GBP2023-12-31
2,065,637 GBP2023-01-01
Retained earnings (accumulated losses)
-4,111,932 GBP2024-12-31
-4,074,977 GBP2023-12-31
-2,762,494 GBP2023-01-01
Equity
553,705 GBP2024-12-31
590,660 GBP2023-12-31
1,903,143 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-36,955 GBP2024-01-01 ~ 2024-12-31
-1,312,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
293,376 GBP2024-01-01 ~ 2024-12-31
266,239 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,200 GBP2024-01-01 ~ 2024-12-31
33,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,818,269 GBP2024-01-01 ~ 2024-12-31
2,055,664 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
258,212 GBP2024-01-01 ~ 2024-12-31
198,868 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,181,090 GBP2024-01-01 ~ 2024-12-31
2,340,746 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
232,885 GBP2024-01-01 ~ 2024-12-31
236,900 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-9,239 GBP2024-01-01 ~ 2024-12-31
-308,696 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
44,092 GBP2024-12-31
44,092 GBP2023-12-31
Intangible Assets
Other
9,005 GBP2024-12-31
23,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,071,183 GBP2024-12-31
1,911,006 GBP2023-12-31
Furniture and fittings
5,841 GBP2024-12-31
2,795 GBP2023-12-31
Office equipment
88,181 GBP2024-12-31
74,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,269,684 GBP2024-12-31
2,090,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
433,271 GBP2023-12-31
Furniture and fittings
1,475 GBP2023-12-31
Office equipment
39,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
510,813 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
249,921 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
293,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
683,192 GBP2024-12-31
Furniture and fittings
3,011 GBP2024-12-31
Office equipment
63,786 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,189 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,387,991 GBP2024-12-31
1,477,735 GBP2023-12-31
Furniture and fittings
2,830 GBP2024-12-31
1,320 GBP2023-12-31
Office equipment
24,395 GBP2024-12-31
35,276 GBP2023-12-31
Raw materials and consumables
637,122 GBP2024-12-31
265,052 GBP2023-12-31
Value of work in progress
105,747 GBP2024-12-31
364,209 GBP2023-12-31
Finished Goods/Goods for Resale
154,384 GBP2024-12-31
208,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,681,153 GBP2024-12-31
1,482,494 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,597 GBP2023-12-31
Other Debtors
Current
626,059 GBP2024-12-31
700,176 GBP2023-12-31
Prepayments/Accrued Income
Current
550,177 GBP2024-12-31
436,639 GBP2023-12-31
Cash and Cash Equivalents
109,828 GBP2024-12-31
29,820 GBP2023-12-31
Bank Borrowings
Current
115,250 GBP2024-12-31
172,421 GBP2023-12-31
Other Remaining Borrowings
Current
1,380,956 GBP2024-12-31
891,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,015,622 GBP2024-12-31
699,484 GBP2023-12-31
Amounts owed to group undertakings
Current
243,256 GBP2024-12-31
339,724 GBP2023-12-31
Taxation/Social Security Payable
Current
251,928 GBP2024-12-31
99,041 GBP2023-12-31
Other Creditors
Current
22,409 GBP2024-12-31
74,889 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
468,219 GBP2024-12-31
882,746 GBP2023-12-31
Creditors
Current
3,497,640 GBP2024-12-31
3,160,005 GBP2023-12-31
Bank Borrowings
Non-current
57,625 GBP2024-12-31
115,250 GBP2023-12-31
Amounts owed to group undertakings
Non-current
950,000 GBP2024-12-31
950,000 GBP2023-12-31
Creditors
Non-current
1,007,625 GBP2024-12-31
1,065,250 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
115,250 GBP2024-12-31
172,421 GBP2023-12-31
Non-current, Between two and five year
57,625 GBP2024-12-31
115,250 GBP2023-12-31
Total Borrowings
1,553,831 GBP2024-12-31
1,179,371 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2024-12-31
2,600,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
570,562 GBP2024-12-31
570,562 GBP2023-12-31
Between one and five year
2,282,250 GBP2024-12-31
2,282,250 GBP2023-12-31
More than five year
1,815,346 GBP2024-12-31
2,385,908 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,668,158 GBP2024-12-31
5,238,720 GBP2023-12-31