Turnover/Revenue
4,573,745 GBP2023-12-31 ~ 2024-12-30
4,777,419 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-3,439,229 GBP2023-12-31 ~ 2024-12-30
-3,674,990 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
1,134,516 GBP2023-12-31 ~ 2024-12-30
1,102,429 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-859,437 GBP2023-12-31 ~ 2024-12-30
-834,524 GBP2022-12-31 ~ 2023-12-30
Other operating income
643 GBP2023-12-31 ~ 2024-12-30
10,602 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
275,722 GBP2023-12-31 ~ 2024-12-30
278,507 GBP2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
-21,598 GBP2023-12-31 ~ 2024-12-30
-24,304 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
254,124 GBP2023-12-31 ~ 2024-12-30
254,203 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,564 GBP2023-12-31 ~ 2024-12-30
-63,362 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
12,963 GBP2024-12-30
13,592 GBP2023-12-30
Property, Plant & Equipment
1,209,556 GBP2024-12-30
1,425,656 GBP2023-12-30
Fixed Assets
1,222,519 GBP2024-12-30
1,439,248 GBP2023-12-30
Total Inventories
20,795 GBP2024-12-30
45,805 GBP2023-12-30
Debtors
804,788 GBP2024-12-30
1,087,599 GBP2023-12-30
Cash at bank and in hand
272,337 GBP2024-12-30
1,053,294 GBP2023-12-30
Current Assets
1,097,920 GBP2024-12-30
2,186,698 GBP2023-12-30
Net Current Assets/Liabilities
294,485 GBP2024-12-30
687,311 GBP2023-12-30
Total Assets Less Current Liabilities
1,517,004 GBP2024-12-30
2,126,559 GBP2023-12-30
Net Assets/Liabilities
1,100,606 GBP2024-12-30
1,571,046 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Share premium
649,103 GBP2024-12-30
649,103 GBP2023-12-30
Retained earnings (accumulated losses)
451,403 GBP2024-12-30
921,843 GBP2023-12-30
Equity
1,100,606 GBP2024-12-30
1,571,046 GBP2023-12-30
Average Number of Employees
382023-12-31 ~ 2024-12-30
402022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Other than goodwill
15,727 GBP2024-12-30
15,727 GBP2023-12-30
Intangible Assets - Gross Cost
15,727 GBP2024-12-30
15,727 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,764 GBP2024-12-30
2,135 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
2,764 GBP2024-12-30
2,135 GBP2023-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
629 GBP2023-12-31 ~ 2024-12-30
Intangible Assets - Increase From Amortisation Charge for Year
629 GBP2023-12-31 ~ 2024-12-30
Intangible Assets
Other than goodwill
12,963 GBP2024-12-30
13,592 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,406 GBP2024-12-30
1,010,406 GBP2023-12-30
Plant and equipment
1,443,439 GBP2024-12-30
1,352,108 GBP2023-12-30
Office equipment
152,171 GBP2024-12-30
139,893 GBP2023-12-30
Vehicles
446,602 GBP2024-12-30
473,152 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,052,618 GBP2024-12-30
2,975,559 GBP2023-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,043 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-93,593 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
572,926 GBP2024-12-30
432,423 GBP2023-12-30
Plant and equipment
932,377 GBP2024-12-30
809,288 GBP2023-12-30
Office equipment
47,850 GBP2024-12-30
41,633 GBP2023-12-30
Vehicles
289,909 GBP2024-12-30
266,559 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,843,062 GBP2024-12-30
1,549,903 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140,503 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
183,842 GBP2023-12-31 ~ 2024-12-30
Office equipment
6,217 GBP2023-12-31 ~ 2024-12-30
Vehicles
49,900 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,462 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,753 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,303 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
437,480 GBP2024-12-30
577,983 GBP2023-12-30
Plant and equipment
511,062 GBP2024-12-30
542,820 GBP2023-12-30
Office equipment
104,321 GBP2024-12-30
98,260 GBP2023-12-30
Vehicles
156,693 GBP2024-12-30
206,593 GBP2023-12-30
Other types of inventories not specified separately
20,795 GBP2024-12-30
45,805 GBP2023-12-30
Trade Debtors/Trade Receivables
703,826 GBP2024-12-30
838,302 GBP2023-12-30
Prepayments/Accrued Income
53,174 GBP2024-12-30
131,313 GBP2023-12-30
Other Debtors
47,788 GBP2024-12-30
117,984 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
134,167 GBP2024-12-30
128,402 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
133,233 GBP2024-12-30
550,067 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
113,401 GBP2024-12-30
46,034 GBP2023-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
293,549 GBP2024-12-30
251,310 GBP2023-12-30
Other Creditors
Amounts falling due within one year
129,085 GBP2024-12-30
523,574 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
286,676 GBP2024-12-30
420,844 GBP2023-12-30