Administrative Expenses
-4,399,082 GBP2024-01-01 ~ 2024-12-31
-4,083,148 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
523,938 GBP2024-01-01 ~ 2024-12-31
286,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
790,848 GBP2024-01-01 ~ 2024-12-31
129,372 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
757,085 GBP2024-01-01 ~ 2024-12-31
227,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
960,494 GBP2024-12-31
980,372 GBP2023-12-31
Debtors
3,519,875 GBP2024-12-31
3,765,212 GBP2023-12-31
Cash at bank and in hand
4,372 GBP2024-12-31
2,473 GBP2023-12-31
Current Assets
11,512,406 GBP2024-12-31
10,528,049 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,483,252 GBP2024-12-31
-5,118,182 GBP2023-12-31
Net Current Assets/Liabilities
6,029,154 GBP2024-12-31
5,409,867 GBP2023-12-31
Total Assets Less Current Liabilities
6,989,648 GBP2024-12-31
6,390,239 GBP2023-12-31
Creditors
Amounts falling due after one year
-418,433 GBP2024-12-31
-573,363 GBP2023-12-31
Net Assets/Liabilities
6,421,272 GBP2024-12-31
5,664,187 GBP2023-12-31
Equity
Called up share capital
1,041,666 GBP2024-12-31
1,041,666 GBP2023-12-31
1,041,666 GBP2022-12-31
Other miscellaneous reserve
124,567 GBP2024-12-31
124,567 GBP2023-12-31
Retained earnings (accumulated losses)
5,255,039 GBP2024-12-31
4,497,954 GBP2023-12-31
4,270,794 GBP2022-12-31
Equity
6,421,272 GBP2024-12-31
5,664,187 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
790,848 GBP2024-01-01 ~ 2024-12-31
129,372 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
68,133 GBP2024-01-01 ~ 2024-12-31
37,504 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Wages/Salaries
3,086,269 GBP2024-01-01 ~ 2024-12-31
2,732,480 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,750 GBP2024-01-01 ~ 2024-12-31
48,957 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,374,545 GBP2024-01-01 ~ 2024-12-31
2,996,777 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
430,664 GBP2024-01-01 ~ 2024-12-31
219,499 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,746 GBP2024-01-01 ~ 2024-12-31
26,269 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
190,770 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
190,770 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,159,900 GBP2024-12-31
4,155,505 GBP2023-12-31
Furniture and fittings
414,141 GBP2024-12-31
407,512 GBP2023-12-31
Motor vehicles
523,889 GBP2024-12-31
523,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,389,291 GBP2024-12-31
5,374,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,335,886 GBP2024-12-31
3,320,857 GBP2023-12-31
Furniture and fittings
395,464 GBP2024-12-31
394,748 GBP2023-12-31
Motor vehicles
419,370 GBP2024-12-31
406,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,428,797 GBP2024-12-31
4,394,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,029 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
716 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
824,014 GBP2024-12-31
834,648 GBP2023-12-31
Furniture and fittings
18,677 GBP2024-12-31
12,764 GBP2023-12-31
Motor vehicles
104,519 GBP2024-12-31
117,394 GBP2023-12-31
Land and buildings
15,566 GBP2023-12-31
Finished Goods/Goods for Resale
6,258,230 GBP2024-12-31
4,232,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,632,595 GBP2024-12-31
2,039,834 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
198,395 GBP2024-12-31
67,646 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
43,616 GBP2024-12-31
43,616 GBP2023-12-31
Other Debtors
Current
1,516,148 GBP2024-12-31
1,496,315 GBP2023-12-31
Prepayments/Accrued Income
Current
129,121 GBP2024-12-31
117,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,604,168 GBP2024-12-31
1,813,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,949 GBP2024-12-31
12,949 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,538,063 GBP2024-12-31
1,345,235 GBP2023-12-31
Amounts owed to group undertakings
Current
1,378 GBP2024-12-31
1,378 GBP2023-12-31
Corporation Tax Payable
Current
397,783 GBP2024-12-31
560,258 GBP2023-12-31
Other Taxation & Social Security Payable
Current
481,881 GBP2024-12-31
372,169 GBP2023-12-31
Other Creditors
Current
1,317,334 GBP2024-12-31
898,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,696 GBP2024-12-31
114,316 GBP2023-12-31
Creditors
Current
5,483,252 GBP2024-12-31
5,118,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
377,778 GBP2024-12-31
519,444 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,655 GBP2024-12-31
53,919 GBP2023-12-31
Creditors
Non-current
418,433 GBP2024-12-31
573,363 GBP2023-12-31
Bank Borrowings
519,445 GBP2024-12-31
661,111 GBP2023-12-31
Total Borrowings
1,981,946 GBP2024-12-31
2,332,635 GBP2023-12-31
Current
1,604,168 GBP2024-12-31
1,813,191 GBP2023-12-31
Non-current
377,778 GBP2024-12-31
519,444 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,949 GBP2024-12-31
12,949 GBP2023-12-31
Minimum gross finance lease payments owing
53,604 GBP2024-12-31
66,868 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
1,041,666 shares2024-12-31
1,041,666 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,303 GBP2024-12-31
242,703 GBP2023-12-31
Between two and five year
859,604 GBP2024-12-31
903,273 GBP2023-12-31
More than five year
1,129,526 GBP2024-12-31
1,316,670 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,226,433 GBP2024-12-31
2,462,646 GBP2023-12-31