Administrative Expenses
-4,906,958 GBP2024-01-01 ~ 2024-12-31
-4,545,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-472,544 GBP2024-01-01 ~ 2024-12-31
-838,893 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-426,606 GBP2024-01-01 ~ 2024-12-31
-1,195,217 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
6,445 GBP2024-12-31
11,198 GBP2023-12-31
Property, Plant & Equipment
2,595,570 GBP2024-12-31
2,741,698 GBP2023-12-31
Fixed Assets
2,602,015 GBP2024-12-31
2,752,896 GBP2023-12-31
Debtors
4,078,894 GBP2024-12-31
3,505,887 GBP2023-12-31
Cash at bank and in hand
333,335 GBP2024-12-31
87,523 GBP2023-12-31
Current Assets
7,337,006 GBP2024-12-31
6,449,291 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,722,548 GBP2023-12-31
Net Current Assets/Liabilities
-614,125 GBP2024-12-31
-273,257 GBP2023-12-31
Total Assets Less Current Liabilities
1,987,890 GBP2024-12-31
2,479,639 GBP2023-12-31
Net Assets/Liabilities
1,585,829 GBP2024-12-31
2,012,435 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,085,829 GBP2024-12-31
1,512,435 GBP2023-12-31
2,707,652 GBP2022-12-31
Equity
1,585,829 GBP2024-12-31
2,012,435 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-426,606 GBP2024-01-01 ~ 2024-12-31
-1,195,217 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,500 GBP2024-01-01 ~ 2024-12-31
20,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
2,039,115 GBP2024-01-01 ~ 2024-12-31
2,021,309 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
419,821 GBP2024-01-01 ~ 2024-12-31
422,243 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,684,192 GBP2024-01-01 ~ 2024-12-31
2,669,038 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
343,388 GBP2024-01-01 ~ 2024-12-31
487,241 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-65,143 GBP2024-01-01 ~ 2024-12-31
421,539 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
23,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,734,456 GBP2023-12-31
Plant and equipment
4,042,798 GBP2024-12-31
4,047,547 GBP2023-12-31
Furniture and fittings
613,586 GBP2024-12-31
591,122 GBP2023-12-31
Motor vehicles
157,813 GBP2024-12-31
157,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,633,760 GBP2024-12-31
7,534,858 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,717 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,742,529 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,359,145 GBP2024-12-31
2,213,567 GBP2023-12-31
Furniture and fittings
531,325 GBP2024-12-31
477,974 GBP2023-12-31
Motor vehicles
88,888 GBP2024-12-31
73,486 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,038,190 GBP2024-12-31
4,793,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,165 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
184,714 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55,106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,136 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,058,832 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
683,697 GBP2024-12-31
Plant and equipment
1,683,653 GBP2024-12-31
1,833,980 GBP2023-12-31
Furniture and fittings
82,261 GBP2024-12-31
113,148 GBP2023-12-31
Motor vehicles
68,925 GBP2024-12-31
84,327 GBP2023-12-31
Owned/Freehold, Land and buildings
706,323 GBP2023-12-31
Finished Goods/Goods for Resale
894,686 GBP2024-12-31
1,059,472 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,630,184 GBP2024-12-31
2,938,346 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
128,331 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
129,881 GBP2024-12-31
133,861 GBP2023-12-31
Other Debtors
Current
7,772 GBP2024-12-31
14,656 GBP2023-12-31
Prepayments/Accrued Income
Current
311,057 GBP2024-12-31
290,693 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,078,894 GBP2024-12-31
Current, Amounts falling due within one year
3,505,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,225,434 GBP2024-12-31
1,827,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,611,030 GBP2024-12-31
876,934 GBP2023-12-31
Amounts owed to group undertakings
Current
2,873,837 GBP2024-12-31
3,263,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,840 GBP2024-12-31
172,353 GBP2023-12-31
Other Creditors
Current
76,309 GBP2024-12-31
66,234 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,042,681 GBP2024-12-31
516,884 GBP2023-12-31
Creditors
Current
7,951,131 GBP2024-12-31
6,722,548 GBP2023-12-31
Bank Borrowings
2,225,434 GBP2024-12-31
1,827,023 GBP2023-12-31
Total Borrowings
Current
2,225,434 GBP2024-12-31
1,827,023 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
500,000 shares2024-12-31
500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,045 GBP2024-12-31
Between two and five year
109,870 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,915 GBP2024-12-31