Cost of Sales
-28,665,764 GBP2024-01-01 ~ 2024-12-31
-30,239,689 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,996,497 GBP2024-01-01 ~ 2024-12-31
-1,855,353 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
124,349 GBP2024-01-01 ~ 2024-12-31
52,054 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,458,046 GBP2024-01-01 ~ 2024-12-31
3,227,308 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,813,733 GBP2024-01-01 ~ 2024-12-31
2,464,777 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,813,733 GBP2024-01-01 ~ 2024-12-31
2,464,777 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,992,397 GBP2024-12-31
3,583,438 GBP2023-12-31
Investment Property
614,589 GBP2024-12-31
716,079 GBP2023-12-31
Fixed Assets
4,606,986 GBP2024-12-31
4,299,517 GBP2023-12-31
Debtors
2,414,894 GBP2024-12-31
1,896,444 GBP2023-12-31
Cash at bank and in hand
4,332,010 GBP2024-12-31
3,799,224 GBP2023-12-31
Current Assets
7,244,718 GBP2024-12-31
6,299,602 GBP2023-12-31
Net Current Assets/Liabilities
5,051,957 GBP2024-12-31
3,461,907 GBP2023-12-31
Total Assets Less Current Liabilities
9,658,943 GBP2024-12-31
7,761,424 GBP2023-12-31
Net Assets/Liabilities
9,482,457 GBP2024-12-31
7,668,724 GBP2023-12-31
Equity
Called up share capital
460 GBP2024-12-31
460 GBP2023-12-31
460 GBP2022-12-31
Capital redemption reserve
2,041 GBP2024-12-31
2,041 GBP2023-12-31
2,041 GBP2022-12-31
Retained earnings (accumulated losses)
9,479,956 GBP2024-12-31
7,666,223 GBP2023-12-31
5,301,446 GBP2022-12-31
Equity
9,482,457 GBP2024-12-31
7,668,724 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,813,733 GBP2024-01-01 ~ 2024-12-31
2,464,777 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
643,094 GBP2024-01-01 ~ 2024-12-31
607,744 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,065 GBP2024-01-01 ~ 2024-12-31
81,343 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
738,769 GBP2024-01-01 ~ 2024-12-31
760,798 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
520,000 GBP2024-01-01 ~ 2024-12-31
395,333 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,786 GBP2024-01-01 ~ 2024-12-31
-24,227 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,792,032 GBP2024-12-31
4,792,032 GBP2023-12-31
Plant and equipment
1,629,077 GBP2024-12-31
1,421,736 GBP2023-12-31
Motor vehicles
270,987 GBP2024-12-31
163,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,692,096 GBP2024-12-31
6,377,082 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-315,496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-347,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,688,788 GBP2024-12-31
1,592,965 GBP2023-12-31
Plant and equipment
942,640 GBP2024-12-31
1,164,488 GBP2023-12-31
Motor vehicles
68,271 GBP2024-12-31
36,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,699,699 GBP2024-12-31
2,793,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,109 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-298,957 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-311,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,103,244 GBP2024-12-31
Plant and equipment
686,437 GBP2024-12-31
257,248 GBP2023-12-31
Motor vehicles
202,716 GBP2024-12-31
127,123 GBP2023-12-31
Owned/Freehold, Land and buildings
3,199,067 GBP2023-12-31
Investment Property - Fair Value Model
614,589 GBP2024-12-31
716,079 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-101,490 GBP2024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
497,814 GBP2024-12-31
603,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
761,154 GBP2024-12-31
655,654 GBP2023-12-31
Other Debtors
Current
1,594,994 GBP2024-12-31
1,179,886 GBP2023-12-31
Prepayments/Accrued Income
Current
58,746 GBP2024-12-31
60,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,852,124 GBP2024-12-31
2,062,633 GBP2023-12-31
Corporation Tax Payable
Current
160,527 GBP2024-12-31
486,758 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,777 GBP2024-12-31
247,780 GBP2023-12-31
Other Creditors
Current
16,000 GBP2024-12-31
10,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,333 GBP2024-12-31
30,524 GBP2023-12-31
Creditors
Current
2,192,761 GBP2024-12-31
2,837,695 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
460 shares2024-12-31
460 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,250 GBP2024-12-31
16,250 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
16,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,250 GBP2024-12-31
32,500 GBP2023-12-31