Average Number of Employees
512024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Turnover/Revenue
4,180,109 GBP2024-01-01 ~ 2024-12-31
5,069,377 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,803,442 GBP2024-01-01 ~ 2024-12-31
-2,205,106 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,376,667 GBP2024-01-01 ~ 2024-12-31
2,864,271 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,299,017 GBP2024-01-01 ~ 2024-12-31
-2,423,324 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
337,458 GBP2024-01-01 ~ 2024-12-31
560,884 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,346 GBP2024-01-01 ~ 2024-12-31
13 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
338,804 GBP2024-01-01 ~ 2024-12-31
560,732 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,781,405 GBP2024-12-31
4,527,130 GBP2023-12-31
4,100,751 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
254,275 GBP2024-01-01 ~ 2024-12-31
426,379 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
11,667 GBP2024-12-31
12,667 GBP2023-12-31
Property, Plant & Equipment
262,280 GBP2024-12-31
281,577 GBP2023-12-31
Fixed Assets
273,947 GBP2024-12-31
294,244 GBP2023-12-31
Total Inventories
711,527 GBP2024-12-31
737,623 GBP2023-12-31
Debtors
Current
3,473,497 GBP2024-12-31
3,247,638 GBP2023-12-31
Cash at bank and in hand
972,014 GBP2024-12-31
1,021,070 GBP2023-12-31
Current Assets
5,157,038 GBP2024-12-31
5,006,331 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-685,788 GBP2023-12-31
Net Current Assets/Liabilities
4,592,102 GBP2024-12-31
4,320,543 GBP2023-12-31
Total Assets Less Current Liabilities
4,866,049 GBP2024-12-31
4,614,787 GBP2023-12-31
Net Assets/Liabilities
4,811,405 GBP2024-12-31
4,557,130 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Equity
4,811,405 GBP2024-12-31
4,557,130 GBP2023-12-31
Audit Fees/Expenses
11,550 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,192,142 GBP2024-01-01 ~ 2024-12-31
1,386,088 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
117,118 GBP2024-01-01 ~ 2024-12-31
125,675 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,335,197 GBP2024-01-01 ~ 2024-12-31
1,536,977 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
80,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,013 GBP2024-01-01 ~ 2024-12-31
-2,133 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
84,701 GBP2024-01-01 ~ 2024-12-31
140,183 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,333 GBP2024-12-31
27,333 GBP2023-12-31
Intangible Assets
Goodwill
11,667 GBP2024-12-31
12,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
22,295 GBP2024-12-31
22,295 GBP2023-12-31
Plant and equipment
791,640 GBP2024-12-31
750,395 GBP2023-12-31
Motor vehicles
160,771 GBP2024-12-31
198,056 GBP2023-12-31
Furniture and fittings
8,243 GBP2024-12-31
8,243 GBP2023-12-31
Office equipment
19,740 GBP2024-12-31
19,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,002,689 GBP2024-12-31
998,729 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
561,509 GBP2023-12-31
Motor vehicles
119,719 GBP2023-12-31
Furniture and fittings
6,404 GBP2023-12-31
Office equipment
9,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
717,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
34,466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
276 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,084 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
55,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,975 GBP2024-12-31
Motor vehicles
106,060 GBP2024-12-31
Furniture and fittings
6,680 GBP2024-12-31
Office equipment
10,819 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
740,409 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,420 GBP2024-12-31
2,510 GBP2023-12-31
Plant and equipment
195,665 GBP2024-12-31
188,886 GBP2023-12-31
Motor vehicles
54,711 GBP2024-12-31
78,337 GBP2023-12-31
Furniture and fittings
1,563 GBP2024-12-31
1,839 GBP2023-12-31
Office equipment
8,921 GBP2024-12-31
10,005 GBP2023-12-31
Raw materials and consumables
681,161 GBP2024-12-31
633,276 GBP2023-12-31
Value of work in progress
30,366 GBP2024-12-31
104,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
244,452 GBP2024-12-31
400,856 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,163,789 GBP2024-12-31
2,818,748 GBP2023-12-31
Other Debtors
Current
44,480 GBP2024-12-31
Prepayments/Accrued Income
Current
20,776 GBP2024-12-31
28,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
331,873 GBP2024-12-31
364,247 GBP2023-12-31
Amounts owed to group undertakings
Current
1,002 GBP2024-12-31
3,161 GBP2023-12-31
Taxation/Social Security Payable
Current
182,618 GBP2024-12-31
263,659 GBP2023-12-31
Other Creditors
Current
49,443 GBP2024-12-31
54,721 GBP2023-12-31
Creditors
Current
564,936 GBP2024-12-31
685,788 GBP2023-12-31
Net Deferred Tax Liability/Asset
-54,644 GBP2024-12-31
-57,657 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,013 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-54,644 GBP2024-12-31
-57,657 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31