Cost of Sales
-27,760,190 GBP2024-01-01 ~ 2024-12-31
-28,743,134 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,106,262 GBP2024-01-01 ~ 2024-12-31
-1,097,171 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,994,263 GBP2024-01-01 ~ 2024-12-31
-1,634,985 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
960,678 GBP2024-01-01 ~ 2024-12-31
1,088,166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
713,713 GBP2024-01-01 ~ 2024-12-31
856,857 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
713,713 GBP2024-01-01 ~ 2024-12-31
856,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,270,707 GBP2024-12-31
7,865,671 GBP2023-12-31
Fixed Assets - Investments
264,658 GBP2024-12-31
242,755 GBP2023-12-31
Fixed Assets
7,535,365 GBP2024-12-31
8,108,426 GBP2023-12-31
Debtors
5,657,472 GBP2024-12-31
6,982,819 GBP2023-12-31
Cash at bank and in hand
1,579 GBP2024-12-31
0 GBP2023-12-31
Current Assets
9,116,072 GBP2024-12-31
11,289,841 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,912,140 GBP2023-12-31
Net Current Assets/Liabilities
5,089,340 GBP2024-12-31
4,377,701 GBP2023-12-31
Total Assets Less Current Liabilities
12,624,705 GBP2024-12-31
12,486,127 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,003,975 GBP2024-12-31
-7,006,240 GBP2023-12-31
Net Assets/Liabilities
4,607,930 GBP2024-12-31
4,394,217 GBP2023-12-31
Equity
Called up share capital
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,107,930 GBP2024-12-31
894,217 GBP2023-12-31
37,360 GBP2022-12-31
Equity
4,607,930 GBP2024-12-31
4,394,217 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
713,713 GBP2024-01-01 ~ 2024-12-31
856,857 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
32,600 GBP2024-01-01 ~ 2024-12-31
29,150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1182024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Wages/Salaries
5,008,420 GBP2024-01-01 ~ 2024-12-31
4,854,423 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
217,405 GBP2024-01-01 ~ 2024-12-31
174,543 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,734,399 GBP2024-01-01 ~ 2024-12-31
5,532,260 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
149,749 GBP2024-01-01 ~ 2024-12-31
149,395 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-72,870 GBP2024-01-01 ~ 2024-12-31
58,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,565,979 GBP2024-12-31
4,838,658 GBP2023-12-31
Plant and equipment
14,845,440 GBP2024-12-31
14,710,812 GBP2023-12-31
Furniture and fittings
1,083,713 GBP2024-12-31
1,083,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,843,713 GBP2024-12-31
21,219,123 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,752,339 GBP2024-12-31
2,531,148 GBP2023-12-31
Plant and equipment
10,956,637 GBP2024-12-31
10,091,590 GBP2023-12-31
Furniture and fittings
864,030 GBP2024-12-31
730,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,573,006 GBP2024-12-31
13,353,452 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
221,191 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
875,647 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
133,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,600 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,813,640 GBP2024-12-31
2,307,510 GBP2023-12-31
Plant and equipment
3,888,803 GBP2024-12-31
4,619,222 GBP2023-12-31
Furniture and fittings
219,683 GBP2024-12-31
352,999 GBP2023-12-31
Finished Goods/Goods for Resale
1,346,351 GBP2024-12-31
1,404,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,479,364 GBP2024-12-31
6,747,219 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
51,334 GBP2024-12-31
16,658 GBP2023-12-31
Prepayments/Accrued Income
Current
126,774 GBP2024-12-31
218,942 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,657,472 GBP2024-12-31
Current, Amounts falling due within one year
6,982,819 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
191,700 GBP2023-12-31
Other Remaining Borrowings
Current
103,551 GBP2024-12-31
1,839,564 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,616,400 GBP2024-12-31
2,254,727 GBP2023-12-31
Amounts owed to group undertakings
Current
784,705 GBP2024-12-31
861,630 GBP2023-12-31
Corporation Tax Payable
Current
122,284 GBP2024-12-31
206,392 GBP2023-12-31
Other Taxation & Social Security Payable
Current
747,049 GBP2024-12-31
944,299 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
652,743 GBP2024-12-31
613,828 GBP2023-12-31
Creditors
Current
4,026,732 GBP2024-12-31
6,912,140 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,000,000 GBP2024-12-31
7,000,000 GBP2023-12-31
Creditors
Non-current
7,003,975 GBP2024-12-31
7,006,240 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
191,700 GBP2023-12-31
Total Borrowings
7,103,551 GBP2024-12-31
9,031,264 GBP2023-12-31
Current
103,551 GBP2024-12-31
2,031,264 GBP2023-12-31
Non-current
7,000,000 GBP2024-12-31
7,000,000 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
3,500,000 shares2024-12-31
3,500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
95,777 GBP2024-12-31
95,936 GBP2023-12-31
Between two and five year
145,369 GBP2024-12-31
177,268 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,146 GBP2024-12-31
273,204 GBP2023-12-31