Cost of Sales
-18,276,433 GBP2024-01-01 ~ 2024-12-31
-18,687,609 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,604,342 GBP2024-01-01 ~ 2024-12-31
-2,380,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-801 GBP2024-01-01 ~ 2024-12-31
175,533 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-19,469 GBP2024-01-01 ~ 2024-12-31
127,682 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,652,836 GBP2024-12-31
4,672,305 GBP2023-12-31
4,544,623 GBP2022-12-31
Intangible Assets
Other than goodwill
4,772 GBP2024-12-31
4,772 GBP2023-12-31
Property, Plant & Equipment
2,312,844 GBP2024-12-31
2,290,309 GBP2023-12-31
Fixed Assets
2,317,616 GBP2024-12-31
2,295,081 GBP2023-12-31
Debtors
693,358 GBP2023-12-31
Cash at bank and in hand
4,116 GBP2024-12-31
4,116 GBP2023-12-31
Current Assets
4,339,000 GBP2024-12-31
4,120,951 GBP2023-12-31
Net Current Assets/Liabilities
2,362,987 GBP2024-12-31
2,383,724 GBP2023-12-31
Total Assets Less Current Liabilities
4,680,603 GBP2024-12-31
4,678,805 GBP2023-12-31
Net Assets/Liabilities
4,659,336 GBP2024-12-31
4,678,805 GBP2023-12-31
Equity
Called up share capital
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Equity
4,659,336 GBP2024-12-31
4,678,805 GBP2023-12-31
Audit Fees/Expenses
19,425 GBP2024-01-01 ~ 2024-12-31
18,428 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Wages/Salaries
1,378,275 GBP2024-01-01 ~ 2024-12-31
1,254,922 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,388 GBP2024-01-01 ~ 2024-12-31
27,352 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,560,305 GBP2024-01-01 ~ 2024-12-31
1,419,541 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
137,200 GBP2024-01-01 ~ 2024-12-31
107,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,286 GBP2024-01-01 ~ 2024-12-31
1,623 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,772 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,772 GBP2024-12-31
4,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,050,569 GBP2024-12-31
2,986,060 GBP2023-12-31
Plant and equipment
696,630 GBP2024-12-31
659,757 GBP2023-12-31
Furniture and fittings
264,227 GBP2024-12-31
262,183 GBP2023-12-31
Computers
164,446 GBP2024-12-31
157,624 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,175,872 GBP2024-12-31
4,065,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639,217 GBP2024-12-31
627,140 GBP2023-12-31
Furniture and fittings
216,723 GBP2024-12-31
203,328 GBP2023-12-31
Computers
152,486 GBP2024-12-31
144,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863,028 GBP2024-12-31
1,775,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,395 GBP2024-01-01 ~ 2024-12-31
Computers
8,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,195,967 GBP2024-12-31
Plant and equipment
57,413 GBP2024-12-31
32,617 GBP2023-12-31
Furniture and fittings
47,504 GBP2024-12-31
58,855 GBP2023-12-31
Computers
11,960 GBP2024-12-31
13,156 GBP2023-12-31
Land and buildings, Owned/Freehold
2,185,681 GBP2023-12-31
Finished Goods/Goods for Resale
251,873 GBP2024-12-31
269,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
386,888 GBP2024-12-31
389,368 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,618 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
351,138 GBP2024-12-31
294,705 GBP2023-12-31
Prepayments/Accrued Income
Current
18,584 GBP2024-12-31
4,266 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
5,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
324,306 GBP2024-12-31
384,666 GBP2023-12-31
Other Remaining Borrowings
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,275,791 GBP2024-12-31
940,573 GBP2023-12-31
Corporation Tax Payable
Current
300 GBP2024-12-31
46,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,633 GBP2024-12-31
122,958 GBP2023-12-31
Other Creditors
Current
39,984 GBP2024-12-31
36,782 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,999 GBP2024-12-31
56,065 GBP2023-12-31
Creditors
Current
1,976,013 GBP2024-12-31
1,737,227 GBP2023-12-31
Total Borrowings
474,306 GBP2024-12-31
534,666 GBP2023-12-31
Current
474,306 GBP2024-12-31
534,666 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
6,500 shares2024-12-31
6,500 shares2023-12-31