Average Number of Employees
612024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Turnover/Revenue
26,473,083 GBP2024-01-01 ~ 2024-12-31
28,126,853 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-22,996,691 GBP2024-01-01 ~ 2024-12-31
-24,487,331 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,476,392 GBP2024-01-01 ~ 2024-12-31
3,639,522 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,331,291 GBP2024-01-01 ~ 2024-12-31
-3,153,128 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
169,348 GBP2024-01-01 ~ 2024-12-31
519,104 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,148 GBP2024-01-01 ~ 2024-12-31
3,285 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
174,496 GBP2024-01-01 ~ 2024-12-31
512,326 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
121,275 GBP2024-01-01 ~ 2024-12-31
404,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,829,154 GBP2024-12-31
4,874,546 GBP2023-12-31
Fixed Assets
4,829,154 GBP2024-12-31
4,874,546 GBP2023-12-31
Total Inventories
1,661,368 GBP2024-12-31
1,638,990 GBP2023-12-31
Debtors
Non-current
2,010,000 GBP2024-12-31
2,350,000 GBP2023-12-31
Current
388,765 GBP2024-12-31
512,970 GBP2023-12-31
Cash at bank and in hand
422,606 GBP2024-12-31
81,266 GBP2023-12-31
Current Assets
4,482,739 GBP2024-12-31
4,583,226 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,170,533 GBP2023-12-31
Net Current Assets/Liabilities
3,366,098 GBP2024-12-31
3,412,693 GBP2023-12-31
Total Assets Less Current Liabilities
8,195,252 GBP2024-12-31
8,287,239 GBP2023-12-31
Net Assets/Liabilities
7,451,934 GBP2024-12-31
7,532,835 GBP2023-12-31
Equity
Called up share capital
187,200 GBP2024-12-31
187,200 GBP2023-12-31
211,200 GBP2023-01-01
Share premium
10,550 GBP2024-12-31
10,550 GBP2023-12-31
10,550 GBP2023-01-01
Revaluation reserve
3,511,083 GBP2024-12-31
3,511,083 GBP2023-12-31
3,511,083 GBP2023-01-01
Capital redemption reserve
30,800 GBP2024-12-31
30,800 GBP2023-12-31
6,800 GBP2023-01-01
Retained earnings (accumulated losses)
3,712,301 GBP2024-12-31
3,793,202 GBP2023-12-31
3,827,610 GBP2023-01-01
Equity
7,451,934 GBP2024-12-31
7,532,835 GBP2023-12-31
7,567,243 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
121,275 GBP2024-01-01 ~ 2024-12-31
404,840 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
121,275 GBP2024-01-01 ~ 2024-12-31
404,840 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
121,275 GBP2024-01-01 ~ 2024-12-31
404,840 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-202,176 GBP2024-01-01 ~ 2024-12-31
-101,088 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-202,176 GBP2024-01-01 ~ 2024-12-31
-101,088 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-202,176 GBP2024-01-01 ~ 2024-12-31
-439,248 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-202,176 GBP2024-01-01 ~ 2024-12-31
-439,248 GBP2023-01-01 ~ 2023-12-31
Called up share capital
-24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
63,309 GBP2024-01-01 ~ 2024-12-31
62,830 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
422,606 GBP2024-12-31
81,266 GBP2023-12-31
-188,907 GBP2023-01-01
Wages/Salaries
1,846,739 GBP2024-01-01 ~ 2024-12-31
1,830,962 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
185,040 GBP2024-01-01 ~ 2024-12-31
185,286 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,358,644 GBP2024-01-01 ~ 2024-12-31
2,264,479 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
341,392 GBP2024-01-01 ~ 2024-12-31
330,730 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,086 GBP2024-01-01 ~ 2024-12-31
-3,279 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
43,624 GBP2024-01-01 ~ 2024-12-31
120,499 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,633,572 GBP2024-12-31
4,641,024 GBP2023-12-31
Plant and equipment
610,974 GBP2024-12-31
597,946 GBP2023-12-31
Motor vehicles
33,021 GBP2024-12-31
33,021 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,277,567 GBP2024-12-31
5,271,991 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
367,051 GBP2023-12-31
Motor vehicles
30,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
397,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,652 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
657 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
63,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,362 GBP2024-12-31
Motor vehicles
31,051 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,413 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,633,572 GBP2024-12-31
4,641,024 GBP2023-12-31
Plant and equipment
193,612 GBP2024-12-31
230,895 GBP2023-12-31
Motor vehicles
1,970 GBP2024-12-31
2,627 GBP2023-12-31
Raw materials and consumables
1,402,136 GBP2024-12-31
1,388,059 GBP2023-12-31
Value of work in progress
340 GBP2024-12-31
1,740 GBP2023-12-31
Finished Goods/Goods for Resale
258,892 GBP2024-12-31
249,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
183,757 GBP2024-12-31
263,939 GBP2023-12-31
Other Debtors
Current
98,847 GBP2024-12-31
138,857 GBP2023-12-31
Prepayments/Accrued Income
Current
106,161 GBP2024-12-31
110,174 GBP2023-12-31
Trade Creditors/Trade Payables
Current
772,761 GBP2024-12-31
695,864 GBP2023-12-31
Corporation Tax Payable
Current
56,647 GBP2024-12-31
110,802 GBP2023-12-31
Taxation/Social Security Payable
Current
51,094 GBP2024-12-31
56,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
136,877 GBP2024-12-31
78,223 GBP2023-12-31
Other Creditors
Current
15,845 GBP2024-12-31
134,307 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
83,417 GBP2024-12-31
94,994 GBP2023-12-31
Creditors
Current
1,116,641 GBP2024-12-31
1,170,533 GBP2023-12-31
Net Deferred Tax Liability/Asset
-743,318 GBP2024-12-31
-754,404 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,086 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
187,200 shares2024-12-31
187,200 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,087 GBP2024-12-31
31,868 GBP2023-12-31
Between one and five year
104,069 GBP2024-12-31
109,155 GBP2023-12-31
More than five year
24,097 GBP2024-12-31
49,097 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,253 GBP2024-12-31
190,120 GBP2023-12-31