Cost of Sales
-1,399,210 GBP2024-01-01 ~ 2024-12-31
-6,176,332 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,628,753 GBP2024-01-01 ~ 2024-12-31
-2,029,255 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,522 GBP2024-01-01 ~ 2024-12-31
256 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
436,175 GBP2024-01-01 ~ 2024-12-31
993,532 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
520,113 GBP2024-01-01 ~ 2024-12-31
1,181,699 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
427,863 GBP2024-01-01 ~ 2024-12-31
1,338,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,389,868 GBP2024-12-31
1,432,598 GBP2023-12-31
Debtors
344,327 GBP2024-12-31
1,079,216 GBP2023-12-31
Cash at bank and in hand
120 GBP2024-12-31
138 GBP2023-12-31
Current Assets
360,711 GBP2024-12-31
1,084,929 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,835,792 GBP2023-12-31
Net Current Assets/Liabilities
-1,197,832 GBP2024-12-31
-1,750,863 GBP2023-12-31
Total Assets Less Current Liabilities
192,036 GBP2024-12-31
-318,265 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-53,243 GBP2023-12-31
Net Assets/Liabilities
982,355 GBP2024-12-31
554,492 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Revaluation reserve
552,297 GBP2024-12-31
552,297 GBP2023-12-31
552,297 GBP2022-12-31
Other miscellaneous reserve
-602,057 GBP2024-12-31
-694,307 GBP2023-12-31
Retained earnings (accumulated losses)
1,024,115 GBP2024-12-31
688,502 GBP2023-12-31
-806,697 GBP2022-12-31
Equity
982,355 GBP2024-12-31
554,492 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
520,113 GBP2024-01-01 ~ 2024-12-31
1,181,699 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,762 GBP2024-01-01 ~ 2024-12-31
7,933 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
1,559,145 GBP2024-01-01 ~ 2024-12-31
2,145,292 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,168 GBP2024-01-01 ~ 2024-12-31
82,956 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,766,449 GBP2024-01-01 ~ 2024-12-31
2,430,468 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
76,488 GBP2024-01-01 ~ 2024-12-31
131,955 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,750 GBP2024-01-01 ~ 2024-12-31
-52,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Plant and equipment
430,084 GBP2024-12-31
430,084 GBP2023-12-31
Furniture and fittings
61,572 GBP2024-12-31
47,335 GBP2023-12-31
Computers
307,304 GBP2024-12-31
303,088 GBP2023-12-31
Motor vehicles
375,410 GBP2024-12-31
353,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,274,370 GBP2024-12-31
2,233,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,581 GBP2024-12-31
305,048 GBP2023-12-31
Furniture and fittings
49,412 GBP2024-12-31
46,124 GBP2023-12-31
Computers
293,116 GBP2024-12-31
278,645 GBP2023-12-31
Motor vehicles
203,393 GBP2024-12-31
171,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
884,502 GBP2024-12-31
801,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,533 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,288 GBP2024-01-01 ~ 2024-12-31
Computers
14,471 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,100,000 GBP2024-12-31
Plant and equipment
91,503 GBP2024-12-31
125,036 GBP2023-12-31
Furniture and fittings
12,160 GBP2024-12-31
1,211 GBP2023-12-31
Computers
14,188 GBP2024-12-31
24,443 GBP2023-12-31
Motor vehicles
172,017 GBP2024-12-31
181,908 GBP2023-12-31
Land and buildings, Owned/Freehold
1,100,000 GBP2023-12-31
Finished Goods/Goods for Resale
16,264 GBP2024-12-31
5,575 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
192,025 GBP2024-12-31
674,273 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
119,007 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
81,733 GBP2024-12-31
84,500 GBP2023-12-31
Other Debtors
Current
1,640 GBP2024-12-31
73,781 GBP2023-12-31
Prepayments/Accrued Income
Current
60,092 GBP2024-12-31
56,853 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
344,327 GBP2024-12-31
Current, Amounts falling due within one year
1,079,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
738,706 GBP2024-12-31
376,394 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,917 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,135 GBP2024-12-31
655,957 GBP2023-12-31
Amounts owed to group undertakings
Current
471,199 GBP2024-12-31
595,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,043 GBP2024-12-31
87,433 GBP2023-12-31
Other Creditors
Current
122,874 GBP2024-12-31
1,003,261 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
106,669 GBP2024-12-31
117,023 GBP2023-12-31
Creditors
Current
1,558,543 GBP2024-12-31
2,835,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
53,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,681 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
12,681 GBP2024-12-31
53,243 GBP2023-12-31
Bank Borrowings
46,250 GBP2024-12-31
132,930 GBP2023-12-31
Total Borrowings
738,706 GBP2024-12-31
429,637 GBP2023-12-31
Current
738,706 GBP2024-12-31
376,394 GBP2023-12-31
Non-current
0 GBP2024-12-31
53,243 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,917 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
19,598 GBP2024-12-31
0 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
8,000 shares2024-12-31
8,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
560 GBP2024-12-31
5,926 GBP2023-12-31
Between two and five year
980 GBP2024-12-31
2,362 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,540 GBP2024-12-31
8,288 GBP2023-12-31