Turnover/Revenue
17,809,413 GBP2024-01-01 ~ 2024-12-31
19,528,350 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-39,445 GBP2024-01-01 ~ 2024-12-31
-28,305 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,992,925 GBP2024-01-01 ~ 2024-12-31
-2,858,289 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,089,455 GBP2024-01-01 ~ 2024-12-31
715,893 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
311,872 GBP2024-01-01 ~ 2024-12-31
183,529 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,401,327 GBP2024-01-01 ~ 2024-12-31
899,422 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,115,147 GBP2024-01-01 ~ 2024-12-31
251,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,102,291 GBP2024-12-31
17,571,624 GBP2023-12-31
Fixed Assets - Investments
376 GBP2024-12-31
376 GBP2023-12-31
Fixed Assets
17,102,667 GBP2024-12-31
17,572,000 GBP2023-12-31
Total Inventories
6,602,661 GBP2024-12-31
6,235,921 GBP2023-12-31
Debtors
3,653,433 GBP2024-12-31
11,107,605 GBP2023-12-31
Cash at bank and in hand
4,739,624 GBP2024-12-31
2,037,001 GBP2023-12-31
Current Assets
14,995,718 GBP2024-12-31
19,380,527 GBP2023-12-31
Net Current Assets/Liabilities
13,617,037 GBP2024-12-31
17,118,093 GBP2023-12-31
Total Assets Less Current Liabilities
30,719,704 GBP2024-12-31
34,690,093 GBP2023-12-31
Net Assets/Liabilities
30,406,862 GBP2024-12-31
34,291,715 GBP2023-12-31
Equity
Called up share capital
33,400,000 GBP2024-12-31
38,400,000 GBP2023-12-31
38,400,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,993,138 GBP2024-12-31
-4,108,285 GBP2023-12-31
-4,359,329 GBP2022-12-31
Equity
30,406,862 GBP2024-12-31
34,291,715 GBP2023-12-31
34,040,671 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,115,147 GBP2024-01-01 ~ 2024-12-31
251,044 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,408 GBP2024-01-01 ~ 2024-12-31
23,992 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,873,491 GBP2024-01-01 ~ 2024-12-31
1,804,428 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1332024-01-01 ~ 2024-12-31
1312023-01-01 ~ 2023-12-31
Wages/Salaries
4,923,574 GBP2024-01-01 ~ 2024-12-31
4,903,431 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
518,512 GBP2024-01-01 ~ 2024-12-31
525,950 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
223,472 GBP2024-01-01 ~ 2024-12-31
215,982 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,665,558 GBP2024-01-01 ~ 2024-12-31
5,645,363 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
177,208 GBP2024-01-01 ~ 2024-12-31
227,575 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-85,536 GBP2024-01-01 ~ 2024-12-31
398,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
20,236,646 GBP2024-12-31
20,178,795 GBP2023-12-31
Plant and equipment
18,186,517 GBP2024-12-31
16,864,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,423,163 GBP2024-12-31
37,043,229 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,174,178 GBP2024-12-31
13,013,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,320,872 GBP2024-12-31
19,471,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
688,375 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,185,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,089,952 GBP2024-12-31
13,720,476 GBP2023-12-31
Plant and equipment
4,012,339 GBP2024-12-31
3,851,148 GBP2023-12-31
Raw materials and consumables
5,092,693 GBP2024-12-31
4,974,570 GBP2023-12-31
Value of work in progress
645,417 GBP2024-12-31
725,879 GBP2023-12-31
Finished Goods/Goods for Resale
864,551 GBP2024-12-31
535,472 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
71,288 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,350,824 GBP2024-12-31
9,629,684 GBP2023-12-31
Other Debtors
Current
377,285 GBP2024-12-31
657,882 GBP2023-12-31
Prepayments/Accrued Income
Current
854,036 GBP2024-12-31
820,039 GBP2023-12-31
Trade Creditors/Trade Payables
Current
691,790 GBP2024-12-31
1,161,342 GBP2023-12-31
Amounts owed to group undertakings
Current
125,044 GBP2024-12-31
193,240 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
250,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
237,533 GBP2024-12-31
238,084 GBP2023-12-31
Other Creditors
Current
20,373 GBP2024-12-31
4,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
303,941 GBP2024-12-31
415,167 GBP2023-12-31
Creditors
Current
1,378,681 GBP2024-12-31
2,262,434 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334,000,000 shares2024-12-31
384,000,000 shares2023-12-31