Average Number of Employees
692024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Turnover/Revenue
7,450,518 GBP2024-01-01 ~ 2024-12-31
8,161,562 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,769,511 GBP2024-01-01 ~ 2024-12-31
-6,241,137 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,681,007 GBP2024-01-01 ~ 2024-12-31
1,920,425 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-43,391 GBP2024-01-01 ~ 2024-12-31
-54,117 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-732,824 GBP2024-01-01 ~ 2024-12-31
-679,923 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
909,229 GBP2024-01-01 ~ 2024-12-31
1,190,820 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,595 GBP2024-01-01 ~ 2024-12-31
13,791 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
692,342 GBP2024-01-01 ~ 2024-12-31
964,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
517,640 GBP2024-01-01 ~ 2024-12-31
746,410 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
45,000 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment
4,324,693 GBP2024-12-31
4,346,158 GBP2023-12-31
Fixed Assets
4,369,693 GBP2024-12-31
4,421,158 GBP2023-12-31
Total Inventories
883,087 GBP2024-12-31
839,451 GBP2023-12-31
Debtors
Current
2,342,722 GBP2024-12-31
2,167,789 GBP2023-12-31
Cash at bank and in hand
799,549 GBP2024-12-31
1,229,696 GBP2023-12-31
Current Assets
4,025,358 GBP2024-12-31
4,236,936 GBP2023-12-31
Net Current Assets/Liabilities
2,731,951 GBP2024-12-31
2,758,496 GBP2023-12-31
Total Assets Less Current Liabilities
7,101,644 GBP2024-12-31
7,179,654 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,364,503 GBP2023-12-31
Net Assets/Liabilities
3,596,437 GBP2024-12-31
3,576,497 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,595,437 GBP2024-12-31
3,575,497 GBP2023-12-31
3,470,232 GBP2023-01-01
Equity
3,596,437 GBP2024-12-31
3,576,497 GBP2023-12-31
3,471,232 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
517,640 GBP2024-01-01 ~ 2024-12-31
746,410 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-497,700 GBP2024-01-01 ~ 2024-12-31
-641,145 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-497,700 GBP2024-01-01 ~ 2024-12-31
-641,145 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,430 GBP2024-01-01 ~ 2024-12-31
6,125 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
47,687 GBP2024-01-01 ~ 2024-12-31
54,362 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,085 GBP2024-01-01 ~ 2024-12-31
-32,749 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
173,086 GBP2024-01-01 ~ 2024-12-31
226,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets
Goodwill
45,000 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,900,365 GBP2024-12-31
3,876,643 GBP2023-12-31
Plant and equipment
2,614,526 GBP2024-12-31
2,656,174 GBP2023-12-31
Furniture and fittings
488,740 GBP2024-12-31
460,534 GBP2023-12-31
Other
26,200 GBP2024-12-31
26,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,029,831 GBP2024-12-31
7,019,551 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-224,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-224,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,930,926 GBP2023-12-31
Furniture and fittings
356,907 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,673,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
256,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-224,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,866,302 GBP2024-12-31
Furniture and fittings
386,763 GBP2024-12-31
Other
18,340 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,705,138 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,466,632 GBP2024-12-31
3,504,183 GBP2023-12-31
Plant and equipment
748,224 GBP2024-12-31
725,248 GBP2023-12-31
Furniture and fittings
101,977 GBP2024-12-31
103,627 GBP2023-12-31
Other
7,860 GBP2024-12-31
13,100 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
395,453 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
395,453 GBP2023-12-31
Raw materials and consumables
422,475 GBP2024-12-31
419,627 GBP2023-12-31
Value of work in progress
19,248 GBP2024-12-31
15,686 GBP2023-12-31
Finished Goods/Goods for Resale
441,364 GBP2024-12-31
404,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,184,538 GBP2024-12-31
1,016,136 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,041,768 GBP2024-12-31
1,041,768 GBP2023-12-31
Prepayments/Accrued Income
Current
116,416 GBP2024-12-31
109,885 GBP2023-12-31
Bank Borrowings
Current
97,979 GBP2024-12-31
126,057 GBP2023-12-31
Trade Creditors/Trade Payables
Current
603,378 GBP2024-12-31
670,198 GBP2023-12-31
Amounts owed to group undertakings
Current
54,246 GBP2024-12-31
54,246 GBP2023-12-31
Corporation Tax Payable
Current
163,831 GBP2024-12-31
251,450 GBP2023-12-31
Taxation/Social Security Payable
Current
153,563 GBP2024-12-31
148,482 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,334 GBP2024-12-31
73,666 GBP2023-12-31
Other Creditors
Current
59,762 GBP2024-12-31
73,921 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,314 GBP2024-12-31
80,420 GBP2023-12-31
Creditors
Current
1,293,407 GBP2024-12-31
1,478,440 GBP2023-12-31
Bank Borrowings
Non-current
2,959,815 GBP2024-12-31
3,060,913 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,253 GBP2024-12-31
96,790 GBP2023-12-31
Creditors
Non-current
3,255,468 GBP2024-12-31
3,364,503 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
105,964 GBP2024-12-31
97,664 GBP2023-12-31
Between two and five year, Non-current
355,096 GBP2024-12-31
342,405 GBP2023-12-31
Total Borrowings
3,057,794 GBP2024-12-31
3,186,970 GBP2023-12-31
Minimum gross finance lease payments owing
175,082 GBP2024-12-31
201,627 GBP2023-12-31
Net Deferred Tax Liability/Asset
-249,739 GBP2024-12-31
-238,654 GBP2023-12-31
-271,403 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,085 GBP2024-01-01 ~ 2024-12-31
32,749 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-249,739 GBP2024-12-31
-238,654 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
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
23,420 GBP2024-12-31
27,030 GBP2023-12-31
Between one and five year
12,736 GBP2024-12-31
45,687 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,156 GBP2024-12-31
72,717 GBP2023-12-31