Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,381,955 GBP2024-01-01 ~ 2024-12-31
5,011,842 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,892,112 GBP2024-01-01 ~ 2024-12-31
3,139,732 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,489,843 GBP2024-01-01 ~ 2024-12-31
1,872,110 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,649,866 GBP2024-01-01 ~ 2024-12-31
1,413,104 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-121,616 GBP2024-01-01 ~ 2024-12-31
492,308 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,591 GBP2024-01-01 ~ 2024-12-31
7,280 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
19,997 GBP2024-01-01 ~ 2024-12-31
4,268 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-131,022 GBP2024-01-01 ~ 2024-12-31
495,320 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,593 GBP2024-01-01 ~ 2024-12-31
130,689 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-64,429 GBP2024-01-01 ~ 2024-12-31
364,631 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,044,536 GBP2024-12-31
5,212,565 GBP2023-12-31
4,915,504 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-103,600 GBP2024-01-01 ~ 2024-12-31
-67,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,698,549 GBP2024-12-31
4,318,519 GBP2023-12-31
Investment Property
63,860 GBP2024-12-31
63,860 GBP2023-12-31
Fixed Assets
4,762,409 GBP2024-12-31
4,382,379 GBP2023-12-31
Debtors
743,955 GBP2024-12-31
1,212,158 GBP2023-12-31
Cash at bank and in hand
785,527 GBP2024-12-31
1,504,902 GBP2023-12-31
Current Assets
1,529,482 GBP2024-12-31
2,717,060 GBP2023-12-31
Creditors
Current
920,582 GBP2024-12-31
1,585,656 GBP2023-12-31
Net Current Assets/Liabilities
608,900 GBP2024-12-31
1,131,404 GBP2023-12-31
Total Assets Less Current Liabilities
5,371,309 GBP2024-12-31
5,513,783 GBP2023-12-31
Net Assets/Liabilities
5,045,636 GBP2024-12-31
5,213,665 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Equity
5,045,636 GBP2024-12-31
5,213,665 GBP2023-12-31
Wages/Salaries
2,194,996 GBP2024-01-01 ~ 2024-12-31
2,210,308 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
218,595 GBP2024-01-01 ~ 2024-12-31
222,780 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,966 GBP2024-01-01 ~ 2024-12-31
89,918 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,484,557 GBP2024-01-01 ~ 2024-12-31
2,523,006 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Director Remuneration
128,131 GBP2024-01-01 ~ 2024-12-31
130,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
217,785 GBP2024-01-01 ~ 2024-12-31
230,025 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,230 GBP2024-01-01 ~ 2024-12-31
9,230 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-32,756 GBP2024-01-01 ~ 2024-12-31
116,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,402,575 GBP2024-12-31
2,109,645 GBP2023-12-31
Plant and equipment
7,808,711 GBP2024-12-31
7,621,818 GBP2023-12-31
Furniture and fittings
364,174 GBP2024-12-31
315,687 GBP2023-12-31
Motor vehicles
93,227 GBP2024-12-31
170,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,668,687 GBP2024-12-31
10,217,557 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-257,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
936,306 GBP2024-12-31
865,917 GBP2023-12-31
Plant and equipment
4,791,093 GBP2024-12-31
4,749,361 GBP2023-12-31
Furniture and fittings
177,147 GBP2024-12-31
151,917 GBP2023-12-31
Motor vehicles
65,592 GBP2024-12-31
131,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,970,138 GBP2024-12-31
5,899,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,729 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
249,276 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,230 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-168,884 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,466,269 GBP2024-12-31
1,243,728 GBP2023-12-31
Plant and equipment
3,017,618 GBP2024-12-31
2,872,457 GBP2023-12-31
Furniture and fittings
187,027 GBP2024-12-31
163,770 GBP2023-12-31
Motor vehicles
27,635 GBP2024-12-31
38,564 GBP2023-12-31
Investment Property - Fair Value Model
63,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
404,996 GBP2024-12-31
461,205 GBP2023-12-31
Other Debtors
Current
682 GBP2024-12-31
2,937 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,712 GBP2024-12-31
32,712 GBP2023-12-31
Prepayments/Accrued Income
Current
119,501 GBP2024-12-31
177,753 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
743,955 GBP2024-12-31
1,212,158 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
54,626 GBP2024-12-31
42,543 GBP2023-12-31
Trade Creditors/Trade Payables
Current
381,373 GBP2024-12-31
553,441 GBP2023-12-31
Amounts owed to group undertakings
Current
199,171 GBP2024-12-31
163,099 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,606 GBP2024-12-31
86,695 GBP2023-12-31
Other Creditors
Current
111,091 GBP2024-12-31
143,510 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,110 GBP2024-12-31
89,154 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
133,175 GBP2024-12-31
14,120 GBP2023-12-31
Between one and five year, hire purchase agreements
14,120 GBP2023-12-31
hire purchase agreements
187,801 GBP2024-12-31
56,663 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
581,632 GBP2024-12-31
501,562 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,629 GBP2024-12-31
193,222 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-64,429 GBP2024-01-01 ~ 2024-12-31