Expenses related to depreciation, amortization, and impairment of assets
-2,946,346 GBP2024-01-01 ~ 2024-12-31
-2,463,427 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
148,203 GBP2024-01-01 ~ 2024-12-31
48,772 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-115,854 GBP2024-01-01 ~ 2024-12-31
-119,555 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,568,142 GBP2024-01-01 ~ 2024-12-31
4,914,063 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,945,324 GBP2024-12-31
1,335,247 GBP2023-12-31
Deferred Tax Liabilities
-2,224,079 GBP2024-12-31
-1,959,144 GBP2023-12-31
Equity
Called up share capital
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
29,849,082 GBP2024-12-31
25,280,940 GBP2023-12-31
Equity
33,849,082 GBP2024-12-31
29,280,940 GBP2023-12-31
20,366,877 GBP2022-12-31
Average Number of Employees
1782024-01-01 ~ 2024-12-31
1682023-01-01 ~ 2023-12-31
Wages/Salaries
6,292,969 GBP2024-01-01 ~ 2024-12-31
5,905,425 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,992 GBP2024-01-01 ~ 2024-12-31
155,777 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
176,377 GBP2024-01-01 ~ 2024-12-31
143,772 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,390,533 GBP2024-01-01 ~ 2024-12-31
1,373,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,958,675 GBP2024-01-01 ~ 2024-12-31
6,287,208 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,489,669 GBP2024-01-01 ~ 2024-12-31
1,571,802 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
357,312 GBP2024-12-31
323,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,806,587 GBP2023-12-31
Plant and equipment
20,914,487 GBP2024-12-31
17,947,634 GBP2023-12-31
Computers
0 GBP2024-12-31
10,446 GBP2023-12-31
Motor vehicles
140,750 GBP2024-12-31
140,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,215,330 GBP2024-12-31
31,127,491 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-10,446 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,335,732 GBP2023-12-31
Plant and equipment
10,685,833 GBP2024-12-31
8,790,412 GBP2023-12-31
Computers
0 GBP2024-12-31
10,446 GBP2023-12-31
Motor vehicles
63,483 GBP2024-12-31
35,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,193,029 GBP2024-12-31
12,337,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
492,859 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,895,421 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,866,039 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
Computers
-10,446 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,446 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
2,761,669 GBP2024-12-31
4,854,984 GBP2023-12-31
Prepayments
Current
692,093 GBP2024-12-31
495,302 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,840,667 GBP2024-12-31
2,312,746 GBP2023-12-31
Accrued Liabilities
Current
63,478 GBP2024-12-31
175,646 GBP2023-12-31