Cost of Sales
-6,556,936 GBP2024-01-01 ~ 2024-12-31
-8,402,419 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,908,342 GBP2024-01-01 ~ 2024-12-31
-2,234,585 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,169,224 GBP2024-01-01 ~ 2024-12-31
-934,914 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-871,224 GBP2024-01-01 ~ 2024-12-31
-813,777 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
9,001 GBP2024-12-31
14,119 GBP2023-12-31
Property, Plant & Equipment
2,470,743 GBP2024-12-31
2,943,331 GBP2023-12-31
Fixed Assets
2,479,744 GBP2024-12-31
2,957,450 GBP2023-12-31
Debtors
5,549,869 GBP2024-12-31
4,880,890 GBP2023-12-31
Cash at bank and in hand
76,095 GBP2024-12-31
555,436 GBP2023-12-31
Current Assets
6,330,042 GBP2024-12-31
6,701,822 GBP2023-12-31
Net Current Assets/Liabilities
4,259,638 GBP2024-12-31
5,202,408 GBP2023-12-31
Total Assets Less Current Liabilities
6,739,382 GBP2024-12-31
8,159,858 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,317,696 GBP2023-12-31
Net Assets/Liabilities
4,777,298 GBP2024-12-31
5,648,522 GBP2023-12-31
Equity
Called up share capital
2,204,548 GBP2024-12-31
2,204,548 GBP2023-12-31
2,202,762 GBP2022-12-31
Retained earnings (accumulated losses)
2,572,750 GBP2024-12-31
3,443,974 GBP2023-12-31
4,257,751 GBP2022-12-31
Equity
4,777,298 GBP2024-12-31
5,648,522 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-871,224 GBP2024-01-01 ~ 2024-12-31
-813,777 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,786 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,786 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,550 GBP2024-01-01 ~ 2024-12-31
15,340 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Wages/Salaries
3,009,980 GBP2024-01-01 ~ 2024-12-31
3,558,647 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,008 GBP2024-01-01 ~ 2024-12-31
116,948 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,432,826 GBP2024-01-01 ~ 2024-12-31
4,017,102 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
254,910 GBP2024-01-01 ~ 2024-12-31
211,910 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-298,000 GBP2024-01-01 ~ 2024-12-31
-98,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
25,590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,827,400 GBP2024-12-31
1,828,730 GBP2023-12-31
Plant and equipment
6,880,962 GBP2024-12-31
6,843,048 GBP2023-12-31
Motor vehicles
55,484 GBP2024-12-31
55,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,763,846 GBP2024-12-31
8,727,262 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,736,950 GBP2024-12-31
5,269,720 GBP2023-12-31
Motor vehicles
48,613 GBP2024-12-31
43,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,293,103 GBP2024-12-31
5,783,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,569 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
467,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,319,860 GBP2024-12-31
Plant and equipment
1,144,012 GBP2024-12-31
1,573,328 GBP2023-12-31
Motor vehicles
6,871 GBP2024-12-31
12,371 GBP2023-12-31
Land and buildings, Owned/Freehold
1,357,632 GBP2023-12-31
Finished Goods/Goods for Resale
257,487 GBP2024-12-31
669,266 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,210,459 GBP2024-12-31
885,218 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
22,737 GBP2024-12-31
22,737 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,954,990 GBP2024-12-31
3,798,089 GBP2023-12-31
Other Debtors
Current
1,555 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
185,128 GBP2024-12-31
174,846 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,374,869 GBP2024-12-31
4,880,890 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,008,282 GBP2024-12-31
615,047 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
108,001 GBP2024-12-31
113,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
505,332 GBP2024-12-31
412,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
236,869 GBP2024-12-31
185,834 GBP2023-12-31
Other Creditors
Current
59,914 GBP2024-12-31
34,497 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,006 GBP2024-12-31
138,220 GBP2023-12-31
Creditors
Current
2,070,404 GBP2024-12-31
1,499,414 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,648,047 GBP2024-12-31
1,964,427 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
247,896 GBP2024-12-31
353,269 GBP2023-12-31
Creditors
Non-current
1,895,943 GBP2024-12-31
2,317,696 GBP2023-12-31
Bank Borrowings
2,656,329 GBP2024-12-31
2,579,474 GBP2023-12-31
Total Borrowings
Current
1,008,282 GBP2024-12-31
615,047 GBP2023-12-31
Non-current
1,648,047 GBP2024-12-31
1,964,427 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
108,026 GBP2024-12-31
114,113 GBP2023-12-31
Minimum gross finance lease payments owing
355,922 GBP2024-12-31
467,407 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
355,897 GBP2024-12-31
467,045 GBP2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
220,454,802 shares2024-12-31
220,454,802 shares2023-12-31