Turnover/Revenue
17,303,297 GBP2024-01-01 ~ 2024-12-31
17,132,992 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,354,335 GBP2024-01-01 ~ 2024-12-31
-9,676,260 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,948,962 GBP2024-01-01 ~ 2024-12-31
7,456,732 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-791,882 GBP2024-01-01 ~ 2024-12-31
-581,962 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,641,419 GBP2024-01-01 ~ 2024-12-31
-3,419,954 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,515,661 GBP2024-01-01 ~ 2024-12-31
3,454,816 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,092 GBP2024-01-01 ~ 2024-12-31
45,508 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,328,829 GBP2024-01-01 ~ 2024-12-31
3,363,997 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,483,154 GBP2024-01-01 ~ 2024-12-31
2,544,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,554,225 GBP2024-12-31
5,490,375 GBP2023-12-31
Total Inventories
3,516,387 GBP2024-12-31
2,646,704 GBP2023-12-31
Debtors
2,553,473 GBP2024-12-31
2,787,677 GBP2023-12-31
Cash at bank and in hand
6,362 GBP2024-12-31
23,256 GBP2023-12-31
Current Assets
6,076,222 GBP2024-12-31
5,457,637 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,785,830 GBP2024-12-31
-5,599,293 GBP2023-12-31
Net Current Assets/Liabilities
1,290,392 GBP2024-12-31
-141,656 GBP2023-12-31
Total Assets Less Current Liabilities
7,844,617 GBP2024-12-31
5,348,719 GBP2023-12-31
Net Assets/Liabilities
7,157,263 GBP2024-12-31
4,674,109 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,127,263 GBP2024-12-31
4,644,109 GBP2023-12-31
2,099,741 GBP2022-12-31
Equity
7,157,263 GBP2024-12-31
4,674,109 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,483,154 GBP2024-01-01 ~ 2024-12-31
2,544,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
616,873 GBP2024-01-01 ~ 2024-12-31
582,168 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,500 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Wages/Salaries
2,187,501 GBP2024-01-01 ~ 2024-12-31
2,060,899 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
223,906 GBP2024-01-01 ~ 2024-12-31
211,142 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,666 GBP2024-01-01 ~ 2024-12-31
61,317 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,486,073 GBP2024-01-01 ~ 2024-12-31
2,333,358 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
143,987 GBP2024-01-01 ~ 2024-12-31
145,763 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,744 GBP2024-01-01 ~ 2024-12-31
253,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,076,555 GBP2024-12-31
2,916,497 GBP2023-12-31
Plant and equipment
5,386,851 GBP2024-12-31
4,541,075 GBP2023-12-31
Furniture and fittings
44,124 GBP2024-12-31
58,188 GBP2023-12-31
Computers
0 GBP2024-12-31
64,620 GBP2023-12-31
Motor vehicles
38,914 GBP2024-12-31
48,509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,904,295 GBP2024-12-31
8,355,083 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,651 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-14,064 GBP2024-01-01 ~ 2024-12-31
Computers
-65,575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-180,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
591,113 GBP2024-12-31
543,238 GBP2023-12-31
Plant and equipment
2,703,437 GBP2024-12-31
2,221,650 GBP2023-12-31
Furniture and fittings
29,410 GBP2024-12-31
33,615 GBP2023-12-31
Computers
0 GBP2024-12-31
40,093 GBP2023-12-31
Motor vehicles
26,110 GBP2024-12-31
26,112 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,350,070 GBP2024-12-31
2,864,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534,441 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,574 GBP2024-01-01 ~ 2024-12-31
Computers
25,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,654 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,779 GBP2024-01-01 ~ 2024-12-31
Computers
-65,575 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,485,442 GBP2024-12-31
Plant and equipment
2,683,414 GBP2024-12-31
2,319,425 GBP2023-12-31
Furniture and fittings
14,714 GBP2024-12-31
24,573 GBP2023-12-31
Computers
0 GBP2024-12-31
24,527 GBP2023-12-31
Motor vehicles
12,804 GBP2024-12-31
22,397 GBP2023-12-31
Owned/Freehold, Land and buildings
2,373,259 GBP2023-12-31
Raw materials and consumables
2,158,161 GBP2024-12-31
1,460,040 GBP2023-12-31
Value of work in progress
265,552 GBP2024-12-31
210,691 GBP2023-12-31
Finished Goods/Goods for Resale
1,092,674 GBP2024-12-31
975,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
450,488 GBP2024-12-31
508,271 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
170,661 GBP2024-12-31
100,841 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,840,743 GBP2024-12-31
2,083,959 GBP2023-12-31
Other Debtors
Current
4,549 GBP2024-12-31
10,490 GBP2023-12-31
Prepayments/Accrued Income
Current
87,032 GBP2024-12-31
84,116 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,553,473 GBP2024-12-31
2,787,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
556,880 GBP2024-12-31
541,963 GBP2023-12-31
Amounts owed to group undertakings
Current
3,501,999 GBP2024-12-31
4,203,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
189,703 GBP2024-12-31
292,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
537,248 GBP2024-12-31
560,541 GBP2023-12-31
Creditors
Current
4,785,830 GBP2024-12-31
5,599,293 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,337 GBP2024-12-31
54,816 GBP2023-12-31
Between two and five year
77,284 GBP2024-12-31
43,334 GBP2023-12-31
More than five year
6,949 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,570 GBP2024-12-31
98,150 GBP2023-12-31