Cost of Sales
-9,881,791 GBP2024-01-01 ~ 2024-12-31
-10,032,553 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-28,224 GBP2024-01-01 ~ 2024-12-31
-29,704 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,689,059 GBP2024-01-01 ~ 2024-12-31
-1,745,792 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,647 GBP2024-01-01 ~ 2024-12-31
2,911 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,461,920 GBP2024-01-01 ~ 2024-12-31
413,930 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,461,920 GBP2024-01-01 ~ 2024-12-31
413,930 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,720,716 GBP2024-12-31
7,182,636 GBP2023-12-31
6,768,706 GBP2022-12-31
Property, Plant & Equipment
6,073,515 GBP2024-12-31
6,714,968 GBP2023-12-31
Debtors
1,418,544 GBP2024-12-31
1,982,535 GBP2023-12-31
Cash at bank and in hand
861,774 GBP2024-12-31
1,374,463 GBP2023-12-31
Current Assets
2,831,173 GBP2024-12-31
3,944,246 GBP2023-12-31
Net Current Assets/Liabilities
871,879 GBP2024-12-31
829,567 GBP2023-12-31
Total Assets Less Current Liabilities
6,945,394 GBP2024-12-31
7,544,535 GBP2023-12-31
Net Assets/Liabilities
5,730,716 GBP2024-12-31
7,192,636 GBP2023-12-31
Equity
Called up share capital
3,332 GBP2024-12-31
3,332 GBP2023-12-31
Capital redemption reserve
6,668 GBP2024-12-31
6,668 GBP2023-12-31
Equity
5,730,716 GBP2024-12-31
7,192,636 GBP2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Wages/Salaries
2,988,397 GBP2024-01-01 ~ 2024-12-31
2,861,891 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,024 GBP2024-01-01 ~ 2024-12-31
80,287 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,382,286 GBP2024-01-01 ~ 2024-12-31
3,238,317 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
93,018 GBP2024-01-01 ~ 2024-12-31
203,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,765,390 GBP2024-12-31
2,765,390 GBP2023-12-31
Plant and equipment
18,851,293 GBP2024-12-31
20,352,538 GBP2023-12-31
Furniture and fittings
452,324 GBP2024-12-31
423,841 GBP2023-12-31
Motor vehicles
42,000 GBP2024-12-31
106,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,111,007 GBP2024-12-31
23,648,411 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,972,755 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-64,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,037,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,387,445 GBP2024-12-31
15,291,022 GBP2023-12-31
Furniture and fittings
322,349 GBP2024-12-31
306,023 GBP2023-12-31
Motor vehicles
40,483 GBP2024-12-31
99,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,037,492 GBP2024-12-31
16,933,443 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
727,849 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,326 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,631,426 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-64,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,696,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,478,175 GBP2024-12-31
1,528,048 GBP2023-12-31
Plant and equipment
4,463,848 GBP2024-12-31
5,061,516 GBP2023-12-31
Furniture and fittings
129,975 GBP2024-12-31
117,818 GBP2023-12-31
Motor vehicles
1,517 GBP2024-12-31
7,586 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
993,217 GBP2024-12-31
1,313,818 GBP2023-12-31
Other Debtors
Current
95,335 GBP2024-12-31
76,525 GBP2023-12-31
Prepayments/Accrued Income
Current
193,043 GBP2024-12-31
195,920 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,418,544 GBP2024-12-31
Current, Amounts falling due within one year
1,982,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,372,469 GBP2024-12-31
1,070,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,649 GBP2024-12-31
117,790 GBP2023-12-31
Other Creditors
Current
423,194 GBP2024-12-31
1,490,210 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,982 GBP2024-12-31
436,232 GBP2023-12-31
Creditors
Current
1,959,294 GBP2024-12-31
3,114,679 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,332 shares2024-12-31
3,332 shares2023-12-31