Average Number of Employees
1192024-01-01 ~ 2024-12-31
1272023-01-01 ~ 2023-12-31
Profit/Loss
391,933 GBP2024-01-01 ~ 2024-12-31
3,984,164 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2024-12-31
10,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
52,500 GBP2024-12-31
59,500 GBP2023-12-31
Turnover/Revenue
29,270,210 GBP2024-01-01 ~ 2024-12-31
38,598,281 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-28,291,697 GBP2024-01-01 ~ 2024-12-31
-40,911,264 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
978,513 GBP2024-01-01 ~ 2024-12-31
-2,312,983 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,134,440 GBP2024-01-01 ~ 2024-12-31
-3,286,872 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-2,078,671 GBP2024-01-01 ~ 2024-12-31
-5,501,709 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,549 GBP2024-01-01 ~ 2024-12-31
18,953 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-91,655 GBP2024-01-01 ~ 2024-12-31
-5,500,021 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
391,933 GBP2024-01-01 ~ 2024-12-31
-3,984,164 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,707,853 GBP2024-12-31
1,315,920 GBP2023-12-31
5,300,084 GBP2022-12-31
Intangible Assets
52,500 GBP2024-12-31
59,500 GBP2023-12-31
Property, Plant & Equipment
6,386,555 GBP2024-12-31
6,830,526 GBP2023-12-31
Fixed Assets - Investments
560,001 GBP2024-12-31
560,001 GBP2023-12-31
Fixed Assets
6,999,056 GBP2024-12-31
7,450,027 GBP2023-12-31
Total Inventories
1,929,978 GBP2024-12-31
637,540 GBP2023-12-31
Debtors
5,081,680 GBP2024-12-31
2,384,231 GBP2023-12-31
Cash at bank and in hand
2,116,939 GBP2023-12-31
Current Assets
7,011,658 GBP2024-12-31
5,138,710 GBP2023-12-31
Net Current Assets/Liabilities
-4,992,475 GBP2024-12-31
-5,763,855 GBP2023-12-31
Total Assets Less Current Liabilities
2,006,581 GBP2024-12-31
1,686,172 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,728 GBP2024-12-31
-90,252 GBP2023-12-31
Net Assets/Liabilities
1,737,853 GBP2024-12-31
1,345,920 GBP2023-12-31
Equity
Called up share capital
13,500 GBP2024-12-31
13,500 GBP2023-12-31
Capital redemption reserve
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Equity
1,737,853 GBP2024-12-31
1,345,920 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
781,778 GBP2024-01-01 ~ 2024-12-31
770,011 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,118,555 GBP2024-01-01 ~ 2024-12-31
4,434,218 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
287,413 GBP2024-01-01 ~ 2024-12-31
302,377 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,038 GBP2024-01-01 ~ 2024-12-31
133,367 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,559,006 GBP2024-01-01 ~ 2024-12-31
4,869,962 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
217,688 GBP2024-01-01 ~ 2024-12-31
207,650 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-483,588 GBP2024-01-01 ~ 2024-12-31
-1,216,201 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-22,914 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
70,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,500 GBP2024-12-31
10,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,361,331 GBP2024-12-31
2,361,331 GBP2023-12-31
Plant and equipment
20,812,279 GBP2024-12-31
20,836,309 GBP2023-12-31
Motor vehicles
643,227 GBP2024-12-31
316,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,816,837 GBP2024-12-31
23,514,537 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-140,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-215,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,047,266 GBP2024-12-31
16,495,542 GBP2023-12-31
Motor vehicles
327,854 GBP2024-12-31
188,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,430,282 GBP2024-12-31
16,684,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
635,670 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
90,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-125,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
135,834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,162 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,306,169 GBP2024-12-31
Plant and equipment
3,765,013 GBP2024-12-31
4,340,767 GBP2023-12-31
Motor vehicles
315,373 GBP2024-12-31
128,428 GBP2023-12-31
Owned/Freehold, Land and buildings
2,361,331 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
144,000 GBP2024-12-31
218,107 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
185,391 GBP2024-12-31
Under hire purchased contracts or finance leases
329,391 GBP2024-12-31
267,951 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
49,844 GBP2023-12-31
Amounts invested in assets
Non-current
560,001 GBP2024-12-31
560,001 GBP2023-12-31
Finished Goods
1,929,978 GBP2024-12-31
637,540 GBP2023-12-31
Trade Debtors/Trade Receivables
3,573,946 GBP2024-12-31
1,806,264 GBP2023-12-31
Prepayments/Accrued Income
368,343 GBP2024-12-31
44,326 GBP2023-12-31
Other Debtors
555,815 GBP2024-12-31
451,181 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
309,249 GBP2024-12-31
46,724 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,298,323 GBP2024-12-31
4,771,039 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
827,359 GBP2024-12-31
1,162,243 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
566,384 GBP2024-12-31
332,165 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
150,252 GBP2024-12-31
94,865 GBP2023-12-31
Other Creditors
Amounts falling due within one year
585,838 GBP2024-12-31
150,695 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,728 GBP2024-12-31
90,252 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
150,252 GBP2024-12-31
94,865 GBP2023-12-31
Between one and five year
18,728 GBP2024-12-31
90,252 GBP2023-12-31
Minimum gross finance lease payments owing
168,980 GBP2024-12-31
185,117 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,500 shares2024-12-31
13,500 shares2023-12-31