Cost of Sales
-16,784,667 GBP2024-01-01 ~ 2024-12-31
-18,203,728 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,300,575 GBP2024-01-01 ~ 2024-12-31
-9,461,447 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,606 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,115,552 GBP2024-01-01 ~ 2024-12-31
391,807 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
809,330 GBP2024-01-01 ~ 2024-12-31
299,830 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
20,001 GBP2023-12-31
Property, Plant & Equipment
3,178,807 GBP2024-12-31
3,221,643 GBP2023-12-31
Fixed Assets - Investments
15,149 GBP2024-12-31
15,149 GBP2023-12-31
Fixed Assets
3,193,956 GBP2024-12-31
3,256,793 GBP2023-12-31
Debtors
1,758,798 GBP2024-12-31
482,817 GBP2023-12-31
Cash at bank and in hand
6,047,431 GBP2024-12-31
6,143,943 GBP2023-12-31
Current Assets
8,831,631 GBP2024-12-31
7,805,471 GBP2023-12-31
Net Current Assets/Liabilities
5,075,999 GBP2024-12-31
4,207,490 GBP2023-12-31
Total Assets Less Current Liabilities
8,269,955 GBP2024-12-31
7,464,283 GBP2023-12-31
Net Assets/Liabilities
7,998,969 GBP2024-12-31
7,189,639 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
443,044 GBP2024-12-31
443,044 GBP2023-12-31
443,044 GBP2022-12-31
Retained earnings (accumulated losses)
7,554,925 GBP2024-12-31
6,745,595 GBP2023-12-31
6,445,765 GBP2022-12-31
Equity
7,998,969 GBP2024-12-31
7,189,639 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
809,330 GBP2024-01-01 ~ 2024-12-31
299,830 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,000 GBP2024-01-01 ~ 2024-12-31
30,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1672024-01-01 ~ 2024-12-31
1772023-01-01 ~ 2023-12-31
Wages/Salaries
3,746,201 GBP2024-01-01 ~ 2024-12-31
3,677,061 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,136 GBP2024-01-01 ~ 2024-12-31
77,385 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,136,451 GBP2024-01-01 ~ 2024-12-31
4,041,699 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,636 GBP2024-01-01 ~ 2024-12-31
-23,496 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
100,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
100,001 GBP2024-12-31
80,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,001 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
20,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,727,907 GBP2024-12-31
2,705,000 GBP2023-12-31
Plant and equipment
768,048 GBP2024-12-31
729,238 GBP2023-12-31
Computers
299,350 GBP2024-12-31
293,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,257,307 GBP2024-12-31
4,189,574 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
462,002 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,917 GBP2024-12-31
572,205 GBP2023-12-31
Computers
209,112 GBP2024-12-31
164,829 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,500 GBP2024-12-31
967,931 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
32,574 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,712 GBP2024-01-01 ~ 2024-12-31
Computers
44,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
263,471 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,727,907 GBP2024-12-31
2,705,000 GBP2023-12-31
Land and buildings, Long leasehold
198,531 GBP2024-12-31
Plant and equipment
162,131 GBP2024-12-31
157,033 GBP2023-12-31
Computers
90,238 GBP2024-12-31
128,505 GBP2023-12-31
Land and buildings
231,105 GBP2023-12-31
Finished Goods/Goods for Resale
1,025,402 GBP2024-12-31
1,178,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,292 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
996,381 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
749,125 GBP2024-12-31
482,717 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,431,145 GBP2024-12-31
2,354,159 GBP2023-12-31
Amounts owed to group undertakings
Current
256,422 GBP2024-12-31
420,329 GBP2023-12-31
Corporation Tax Payable
Current
293,035 GBP2024-12-31
113,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
213,203 GBP2024-12-31
191,121 GBP2023-12-31
Other Creditors
Current
24,026 GBP2024-12-31
19,437 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
537,801 GBP2024-12-31
498,944 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
395,500 GBP2024-12-31
427,583 GBP2023-12-31
Between two and five year
981,961 GBP2024-12-31
1,312,028 GBP2023-12-31
More than five year
80,636 GBP2024-12-31
146,903 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,458,097 GBP2024-12-31
1,886,514 GBP2023-12-31