Equity
Retained earnings (accumulated losses)
3,496,729 GBP2024-12-31
4,095,778 GBP2023-12-31
3,888,106 GBP2022-12-31
Cost of Sales
-5,871,343 GBP2024-01-01 ~ 2024-12-31
-5,978,110 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-357,315 GBP2024-01-01 ~ 2024-12-31
-370,833 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-556,878 GBP2024-01-01 ~ 2024-12-31
-484,196 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,491 GBP2024-01-01 ~ 2024-12-31
1,160 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-765 GBP2024-01-01 ~ 2024-12-31
-19,512 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-451,645 GBP2024-01-01 ~ 2024-12-31
715,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-558,276 GBP2024-01-01 ~ 2024-12-31
530,277 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-231,681 GBP2024-01-01 ~ 2024-12-31
437,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,133,370 GBP2024-12-31
2,300,566 GBP2023-12-31
Investment Property
687,499 GBP2024-12-31
635,924 GBP2023-12-31
Fixed Assets
2,820,869 GBP2024-12-31
2,936,490 GBP2023-12-31
Debtors
1,180,631 GBP2024-12-31
1,254,455 GBP2023-12-31
Cash at bank and in hand
1,431,512 GBP2024-12-31
1,935,066 GBP2023-12-31
Current Assets
3,716,101 GBP2024-12-31
3,934,791 GBP2023-12-31
Net Current Assets/Liabilities
2,778,673 GBP2024-12-31
2,993,317 GBP2023-12-31
Total Assets Less Current Liabilities
5,599,542 GBP2024-12-31
5,929,807 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,040 GBP2024-12-31
Net Assets/Liabilities
5,417,329 GBP2024-12-31
6,016,378 GBP2023-12-31
Equity
Called up share capital
1,912,600 GBP2024-12-31
1,912,600 GBP2023-12-31
1,912,600 GBP2022-12-31
Capital redemption reserve
8,000 GBP2024-12-31
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Equity
5,417,329 GBP2024-12-31
6,016,378 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-558,276 GBP2024-01-01 ~ 2024-12-31
530,277 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-229,605 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-367,368 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
1,872,779 GBP2024-01-01 ~ 2024-12-31
1,886,900 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,893 GBP2024-01-01 ~ 2024-12-31
26,302 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,091,048 GBP2024-01-01 ~ 2024-12-31
2,107,698 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
231,682 GBP2024-01-01 ~ 2024-12-31
290,298 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,155 GBP2024-01-01 ~ 2024-12-31
40,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,488,616 GBP2024-12-31
1,483,671 GBP2023-12-31
Plant and equipment
1,828,956 GBP2024-12-31
1,828,956 GBP2023-12-31
Computers
131,218 GBP2024-12-31
123,094 GBP2023-12-31
Motor vehicles
360,992 GBP2024-12-31
333,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,809,782 GBP2024-12-31
3,769,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
444,440 GBP2024-12-31
385,735 GBP2023-12-31
Plant and equipment
883,187 GBP2024-12-31
817,037 GBP2023-12-31
Computers
122,938 GBP2024-12-31
119,257 GBP2023-12-31
Motor vehicles
225,847 GBP2024-12-31
146,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,412 GBP2024-12-31
1,468,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,150 GBP2024-01-01 ~ 2024-12-31
Computers
3,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
79,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,044,176 GBP2024-12-31
1,097,936 GBP2023-12-31
Plant and equipment
945,769 GBP2024-12-31
1,011,919 GBP2023-12-31
Computers
8,280 GBP2024-12-31
3,837 GBP2023-12-31
Motor vehicles
135,145 GBP2024-12-31
186,874 GBP2023-12-31
Investment Property - Fair Value Model
687,499 GBP2024-12-31
635,924 GBP2023-12-31
Finished Goods/Goods for Resale
317,610 GBP2024-12-31
253,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,046,903 GBP2024-12-31
1,189,878 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,141 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Prepayments/Accrued Income
Current
106,587 GBP2024-12-31
63,577 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,180,631 GBP2024-12-31
1,254,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,466 GBP2024-12-31
6,466 GBP2023-12-31
Trade Creditors/Trade Payables
Current
373,737 GBP2024-12-31
336,478 GBP2023-12-31
Corporation Tax Payable
Current
136,786 GBP2024-12-31
144,278 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,268 GBP2024-12-31
261,823 GBP2023-12-31
Other Creditors
Current
7,309 GBP2024-12-31
9,685 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
247,862 GBP2024-12-31
182,744 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,040 GBP2024-12-31
38,506 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,466 GBP2024-12-31
6,466 GBP2023-12-31
Minimum gross finance lease payments owing
38,506 GBP2024-12-31
44,972 GBP2023-12-31
Equity
Called up share capital
1,912,600 GBP2024-12-31
1,912,600 GBP2023-12-31