Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,273,372 GBP2024-12-31
1,933,964 GBP2023-12-31
Fixed Assets - Investments
901,432 GBP2024-12-31
901,432 GBP2023-12-31
Fixed Assets
3,174,804 GBP2024-12-31
2,835,396 GBP2023-12-31
Total Inventories
610,429 GBP2024-12-31
686,742 GBP2023-12-31
Debtors
Current
2,869,135 GBP2024-12-31
3,320,656 GBP2023-12-31
Cash at bank and in hand
98,188 GBP2024-12-31
167,280 GBP2023-12-31
Current Assets
3,577,752 GBP2024-12-31
4,174,678 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,592,661 GBP2023-12-31
Net Current Assets/Liabilities
-323,733 GBP2024-12-31
582,017 GBP2023-12-31
Total Assets Less Current Liabilities
2,851,071 GBP2024-12-31
3,417,413 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-249,630 GBP2024-12-31
-443,235 GBP2023-12-31
Net Assets/Liabilities
2,477,544 GBP2024-12-31
2,623,694 GBP2023-12-31
Equity
Called up share capital
1,412,132 GBP2024-12-31
1,412,132 GBP2023-12-31
1,412,132 GBP2023-01-01
Capital redemption reserve
77,000 GBP2024-12-31
77,000 GBP2023-12-31
77,000 GBP2023-01-01
Retained earnings (accumulated losses)
988,412 GBP2024-12-31
1,134,562 GBP2023-12-31
773,389 GBP2023-01-01
Profit/Loss
-146,150 GBP2024-01-01 ~ 2024-12-31
361,173 GBP2023-01-01 ~ 2023-12-31
Equity
2,477,544 GBP2024-12-31
2,623,694 GBP2023-12-31
2,262,521 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-146,150 GBP2024-01-01 ~ 2024-12-31
361,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,571,943 GBP2024-12-31
7,159,200 GBP2023-12-31
Motor vehicles
27,204 GBP2024-12-31
213,020 GBP2023-12-31
Furniture and fittings
582,813 GBP2024-12-31
448,004 GBP2023-12-31
Computers
150,902 GBP2024-12-31
156,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,332,862 GBP2024-12-31
7,976,496 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-91,843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-185,816 GBP2024-01-01 ~ 2024-12-31
Computers
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-286,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,475,198 GBP2023-12-31
Motor vehicles
174,422 GBP2023-12-31
Furniture and fittings
320,505 GBP2023-12-31
Computers
72,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,042,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
133,233 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
8,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
51,469 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
214,178 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
56,580 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,597 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
63,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,011 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-169,386 GBP2024-01-01 ~ 2024-12-31
Computers
-9,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-260,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,583,000 GBP2024-12-31
Motor vehicles
20,316 GBP2024-12-31
Furniture and fittings
371,974 GBP2024-12-31
Computers
84,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,059,490 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,988,943 GBP2024-12-31
1,684,002 GBP2023-12-31
Motor vehicles
6,888 GBP2024-12-31
38,598 GBP2023-12-31
Furniture and fittings
210,839 GBP2024-12-31
127,499 GBP2023-12-31
Computers
66,702 GBP2024-12-31
83,865 GBP2023-12-31
Investments in Subsidiaries
889,432 GBP2024-12-31
889,432 GBP2023-12-31
Raw materials and consumables
545,691 GBP2024-12-31
557,498 GBP2023-12-31
Finished Goods/Goods for Resale
64,738 GBP2024-12-31
129,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,660,802 GBP2024-12-31
2,836,439 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
63,732 GBP2023-12-31
Other Debtors
Current
9,160 GBP2024-12-31
8,325 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
312,260 GBP2023-12-31
Prepayments/Accrued Income
Current
199,173 GBP2024-12-31
99,900 GBP2023-12-31
Bank Borrowings
Current
57,659 GBP2024-12-31
115,317 GBP2023-12-31
Other Remaining Borrowings
Current
10,800 GBP2024-12-31
10,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
135,961 GBP2024-12-31
213,343 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,384,901 GBP2024-12-31
1,215,210 GBP2023-12-31
Amounts owed to group undertakings
Current
148,022 GBP2024-12-31
242,050 GBP2023-12-31
Taxation/Social Security Payable
Current
196,756 GBP2024-12-31
215,083 GBP2023-12-31
Other Creditors
Current
15,663 GBP2024-12-31
20,846 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
336,905 GBP2024-12-31
428,074 GBP2023-12-31
Creditors
Current
3,901,485 GBP2024-12-31
3,592,661 GBP2023-12-31
Bank Borrowings
Non-current
57,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
249,630 GBP2024-12-31
385,576 GBP2023-12-31
Creditors
Non-current
249,630 GBP2024-12-31
443,235 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
115,317 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
126,117 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
57,659 GBP2023-12-31
Total Borrowings
68,459 GBP2024-12-31
183,776 GBP2023-12-31
Net Deferred Tax Liability/Asset
-123,897 GBP2024-12-31
-350,484 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85,673 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-436,157 GBP2024-12-31
-350,484 GBP2023-12-31
Deferred Tax Liabilities
-123,897 GBP2024-12-31
-350,484 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,412,112 shares2024-12-31
1,412,112 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.0002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,334 shares2024-12-31
19,334 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
273,897 GBP2024-12-31
263,840 GBP2023-12-31
Between one and five year
1,010,829 GBP2024-12-31
1,014,311 GBP2023-12-31
More than five year
640,000 GBP2024-12-31
880,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,924,726 GBP2024-12-31
2,158,151 GBP2023-12-31