Average Number of Employees
1482024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets
768 GBP2024-12-31
11,758 GBP2023-12-31
Property, Plant & Equipment
58,072,141 GBP2024-12-31
56,803,235 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
58,073,009 GBP2024-12-31
56,815,093 GBP2023-12-31
Total Inventories
6,202,089 GBP2024-12-31
6,176,819 GBP2023-12-31
Debtors
Current
13,091,386 GBP2024-12-31
12,713,534 GBP2023-12-31
Cash at bank and in hand
8,505,690 GBP2024-12-31
11,406,939 GBP2023-12-31
Current Assets
27,799,165 GBP2024-12-31
30,297,292 GBP2023-12-31
Net Current Assets/Liabilities
16,714,023 GBP2024-12-31
18,781,327 GBP2023-12-31
Total Assets Less Current Liabilities
74,787,032 GBP2024-12-31
75,596,420 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,836,167 GBP2023-12-31
Net Assets/Liabilities
69,329,916 GBP2024-12-31
63,242,356 GBP2023-12-31
Equity
Called up share capital
18,925 GBP2024-12-31
18,925 GBP2023-12-31
18,925 GBP2023-01-01
Capital redemption reserve
13,918 GBP2024-12-31
13,918 GBP2023-12-31
13,918 GBP2023-01-01
Retained earnings (accumulated losses)
69,297,073 GBP2024-12-31
63,209,513 GBP2023-12-31
54,763,903 GBP2023-01-01
Profit/Loss
7,011,310 GBP2024-01-01 ~ 2024-12-31
8,653,860 GBP2023-01-01 ~ 2023-12-31
Equity
69,329,916 GBP2024-12-31
63,242,356 GBP2023-12-31
54,796,746 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,011,310 GBP2024-01-01 ~ 2024-12-31
8,653,860 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,347,560 GBP2024-01-01 ~ 2024-12-31
8,525,610 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
6,347,560 GBP2024-01-01 ~ 2024-12-31
8,525,610 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-260,000 GBP2024-01-01 ~ 2024-12-31
-80,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-260,000 GBP2024-01-01 ~ 2024-12-31
-80,000 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables
4,314,029 GBP2024-12-31
4,627,158 GBP2023-12-31
Finished Goods/Goods for Resale
1,888,060 GBP2024-12-31
1,549,661 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,319,742 GBP2024-12-31
11,074,271 GBP2023-12-31
Other Debtors
Current
601,533 GBP2024-12-31
697,487 GBP2023-12-31
Prepayments/Accrued Income
Current
1,170,111 GBP2024-12-31
941,776 GBP2023-12-31
Bank Borrowings
Current
1,800,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,342,448 GBP2024-12-31
5,124,066 GBP2023-12-31
Amounts owed to group undertakings
Current
2,918,647 GBP2024-12-31
1,637,758 GBP2023-12-31
Corporation Tax Payable
Current
1,510,790 GBP2024-12-31
1,160,557 GBP2023-12-31
Taxation/Social Security Payable
Current
159,845 GBP2024-12-31
144,835 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
317,615 GBP2024-12-31
210,159 GBP2023-12-31
Other Creditors
Current
45,241 GBP2024-12-31
17,251 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
790,556 GBP2024-12-31
1,421,339 GBP2023-12-31
Creditors
Current
11,085,142 GBP2024-12-31
11,515,965 GBP2023-12-31
Bank Borrowings
Non-current
8,200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,053,386 GBP2024-12-31
636,167 GBP2023-12-31
Creditors
Non-current
1,053,386 GBP2024-12-31
8,836,167 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,800,000 GBP2023-12-31
Non-current, Between two and five year
5,400,000 GBP2023-12-31
Total Borrowings
10,000,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,100,083 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,451,790 GBP2024-12-31
3,559,897 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,084 shares2024-12-31
16,084 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,841 shares2024-12-31
2,841 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
191,725 GBP2024-12-31
236,285 GBP2023-12-31
Between one and five year
121,754 GBP2024-12-31
318,298 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,479 GBP2024-12-31
554,583 GBP2023-12-31