Administrative Expenses
-1,661,865 GBP2024-01-01 ~ 2024-12-31
-1,388,085 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
74,295 GBP2024-01-01 ~ 2024-12-31
-279,995 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
46,146 GBP2024-01-01 ~ 2024-12-31
-229,754 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
49,557 GBP2024-12-31
56,655 GBP2023-12-31
Property, Plant & Equipment
2,403,783 GBP2024-12-31
2,550,955 GBP2023-12-31
Fixed Assets
2,453,340 GBP2024-12-31
2,607,610 GBP2023-12-31
Debtors
2,059,788 GBP2024-12-31
2,052,179 GBP2023-12-31
Cash at bank and in hand
19,763 GBP2024-12-31
7,015 GBP2023-12-31
Current Assets
3,325,615 GBP2024-12-31
3,573,901 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,290,120 GBP2024-12-31
-2,656,814 GBP2023-12-31
Net Current Assets/Liabilities
1,035,495 GBP2024-12-31
917,087 GBP2023-12-31
Total Assets Less Current Liabilities
3,488,835 GBP2024-12-31
3,524,697 GBP2023-12-31
Net Assets/Liabilities
2,388,977 GBP2024-12-31
2,356,364 GBP2023-12-31
Equity
Called up share capital
101,616 GBP2024-12-31
102,288 GBP2023-12-31
102,960 GBP2022-12-31
Capital redemption reserve
3,212 GBP2024-12-31
2,540 GBP2023-12-31
1,868 GBP2022-12-31
Retained earnings (accumulated losses)
2,284,149 GBP2024-12-31
2,251,536 GBP2023-12-31
2,494,823 GBP2022-12-31
Equity
2,388,977 GBP2024-12-31
2,356,364 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,146 GBP2024-01-01 ~ 2024-12-31
-229,754 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Wages/Salaries
2,297,394 GBP2024-01-01 ~ 2024-12-31
2,398,407 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,011 GBP2024-01-01 ~ 2024-12-31
38,837 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,497,633 GBP2024-01-01 ~ 2024-12-31
2,587,366 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
162,424 GBP2024-01-01 ~ 2024-12-31
163,970 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,149 GBP2024-01-01 ~ 2024-12-31
-50,241 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
67,522 GBP2024-12-31
59,118 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,965 GBP2024-12-31
2,463 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,502 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
49,557 GBP2024-12-31
56,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,149,942 GBP2024-12-31
1,106,966 GBP2023-12-31
Plant and equipment
5,546,632 GBP2024-12-31
5,405,957 GBP2023-12-31
Computers
70,404 GBP2024-12-31
59,171 GBP2023-12-31
Motor vehicles
190,799 GBP2024-12-31
190,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,957,777 GBP2024-12-31
6,885,213 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
249,011 GBP2024-12-31
206,638 GBP2023-12-31
Plant and equipment
4,058,153 GBP2024-12-31
3,889,305 GBP2023-12-31
Computers
56,031 GBP2024-12-31
47,516 GBP2023-12-31
Motor vehicles
190,799 GBP2024-12-31
190,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,553,994 GBP2024-12-31
4,334,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,373 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
168,848 GBP2024-01-01 ~ 2024-12-31
Computers
8,515 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,736 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,931 GBP2024-12-31
900,328 GBP2023-12-31
Plant and equipment
1,488,479 GBP2024-12-31
1,516,652 GBP2023-12-31
Computers
14,373 GBP2024-12-31
11,655 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
643,909 GBP2024-12-31
867,291 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,879,102 GBP2024-12-31
1,774,703 GBP2023-12-31
Other Debtors
Current
100,751 GBP2024-12-31
218,438 GBP2023-12-31
Prepayments/Accrued Income
Current
79,935 GBP2024-12-31
59,038 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,059,788 GBP2024-12-31
2,052,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
966,644 GBP2024-12-31
910,880 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,000 GBP2024-12-31
73,099 GBP2023-12-31
Trade Creditors/Trade Payables
Current
671,603 GBP2024-12-31
1,057,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
373,679 GBP2024-12-31
357,534 GBP2023-12-31
Other Creditors
Current
573 GBP2024-12-31
1,093 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
207,621 GBP2024-12-31
257,123 GBP2023-12-31
Creditors
Current
2,290,120 GBP2024-12-31
2,656,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
608,213 GBP2024-12-31
635,614 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,085 GBP2024-12-31
233,333 GBP2023-12-31
Creditors
Non-current
772,298 GBP2024-12-31
868,947 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,000 GBP2024-12-31
73,099 GBP2023-12-31
Minimum gross finance lease payments owing
234,085 GBP2024-12-31
306,432 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
47,110 shares2024-12-31
47,110 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47,110 shares2024-12-31
47,110 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,396 shares2024-12-31
8,068 shares2023-12-31
Equity
Called up share capital
101,616 GBP2024-12-31
102,288 GBP2023-12-31
Bank Overdrafts
-922,872 GBP2024-12-31
-847,727 GBP2023-12-31