Turnover/Revenue
12,333,846 GBP2024-01-01 ~ 2024-12-31
15,157,065 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,582,860 GBP2024-01-01 ~ 2024-12-31
10,632,200 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,750,986 GBP2024-01-01 ~ 2024-12-31
4,524,865 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,020,552 GBP2024-01-01 ~ 2024-12-31
3,707,187 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-269,566 GBP2024-01-01 ~ 2024-12-31
819,768 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,866 GBP2024-01-01 ~ 2024-12-31
14,451 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
186,587 GBP2024-01-01 ~ 2024-12-31
117,967 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-450,287 GBP2024-01-01 ~ 2024-12-31
716,252 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-166,935 GBP2024-01-01 ~ 2024-12-31
154,233 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-283,352 GBP2024-01-01 ~ 2024-12-31
562,019 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-161,642 GBP2024-01-01 ~ 2024-12-31
562,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,941,481 GBP2024-12-31
3,851,234 GBP2023-12-31
Total Inventories
2,139,479 GBP2024-12-31
1,345,837 GBP2023-12-31
Debtors
2,498,210 GBP2024-12-31
3,194,464 GBP2023-12-31
Cash at bank and in hand
181,579 GBP2024-12-31
489,987 GBP2023-12-31
Current Assets
4,819,268 GBP2024-12-31
5,030,288 GBP2023-12-31
Creditors
Current
3,665,445 GBP2024-12-31
2,770,949 GBP2023-12-31
Net Current Assets/Liabilities
1,153,823 GBP2024-12-31
2,259,339 GBP2023-12-31
Total Assets Less Current Liabilities
6,095,304 GBP2024-12-31
6,110,573 GBP2023-12-31
Net Assets/Liabilities
3,834,863 GBP2024-12-31
3,996,505 GBP2023-12-31
Equity
Called up share capital
9,822 GBP2024-12-31
9,822 GBP2023-12-31
9,822 GBP2022-12-31
Revaluation reserve
1,413,772 GBP2024-12-31
1,292,062 GBP2023-12-31
1,292,062 GBP2022-12-31
Capital redemption reserve
3,078 GBP2024-12-31
3,078 GBP2023-12-31
3,078 GBP2022-12-31
Retained earnings (accumulated losses)
2,408,191 GBP2024-12-31
2,691,543 GBP2023-12-31
2,836,977 GBP2022-12-31
Equity
3,834,863 GBP2024-12-31
3,996,505 GBP2023-12-31
4,141,939 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-707,453 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-707,453 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-283,352 GBP2024-01-01 ~ 2024-12-31
562,019 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,620,884 GBP2024-01-01 ~ 2024-12-31
3,650,805 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
378,414 GBP2024-01-01 ~ 2024-12-31
388,178 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,647 GBP2024-01-01 ~ 2024-12-31
117,751 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,145,945 GBP2024-01-01 ~ 2024-12-31
4,156,734 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Director Remuneration
184,441 GBP2024-01-01 ~ 2024-12-31
145,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
176,564 GBP2024-01-01 ~ 2024-12-31
269,266 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
14,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
43,649 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-112,572 GBP2024-01-01 ~ 2024-12-31
179,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,590,000 GBP2024-12-31
2,450,000 GBP2023-12-31
Plant and equipment
4,049,593 GBP2024-12-31
3,531,724 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,639,593 GBP2024-12-31
5,981,724 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-786,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-786,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
121,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
121,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,698,112 GBP2024-12-31
2,130,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,698,112 GBP2024-12-31
2,130,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
309,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
309,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-741,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-741,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,590,000 GBP2024-12-31
2,450,000 GBP2023-12-31
Plant and equipment
2,351,481 GBP2024-12-31
1,401,234 GBP2023-12-31
Raw Materials
1,309,279 GBP2024-12-31
968,476 GBP2023-12-31
Value of work in progress
708,358 GBP2024-12-31
286,521 GBP2023-12-31
Finished Goods
121,842 GBP2024-12-31
90,840 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,690,546 GBP2024-12-31
2,198,605 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
353,736 GBP2024-12-31
54,269 GBP2023-12-31
Other Debtors
Current
58,907 GBP2024-12-31
525,013 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
54,603 GBP2024-12-31
Prepayments/Accrued Income
Current
340,418 GBP2024-12-31
416,577 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,498,210 GBP2024-12-31
Amounts falling due within one year, Current
3,194,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
209,726 GBP2024-12-31
153,402 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
267,174 GBP2024-12-31
162,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,430,715 GBP2024-12-31
1,537,965 GBP2023-12-31
Amounts owed to group undertakings
Current
25,685 GBP2024-12-31
15,960 GBP2023-12-31
Corporation Tax Payable
Current
43,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,321 GBP2024-12-31
207,130 GBP2023-12-31
Other Creditors
Current
20,293 GBP2024-12-31
18,217 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
608,531 GBP2024-12-31
632,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,169,764 GBP2024-12-31
1,377,702 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
929,941 GBP2024-12-31
463,298 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
209,726 GBP2024-12-31
Non-current, Between one and two years
183,841 GBP2024-12-31
Between two and five year, Non-current
985,923 GBP2024-12-31
60,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
267,174 GBP2024-12-31
hire purchase agreements
1,197,115 GBP2024-12-31
625,415 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,938 GBP2024-12-31
26,632 GBP2023-12-31
Between one and five year
103,061 GBP2024-12-31
100,556 GBP2023-12-31
All periods
133,999 GBP2024-12-31
127,188 GBP2023-12-31
Bank Borrowings
Secured
1,379,490 GBP2024-12-31
1,531,104 GBP2023-12-31
Total Borrowings
Secured
2,576,605 GBP2024-12-31
2,156,519 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,736 GBP2024-12-31
273,068 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-283,352 GBP2024-01-01 ~ 2024-12-31