Administrative Expenses
-11,554,782 GBP2024-01-01 ~ 2024-12-31
-11,641,360 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
264,777 GBP2024-01-01 ~ 2024-12-31
316,809 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
354,474 GBP2024-01-01 ~ 2024-12-31
1,095,754 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
355,578 GBP2024-01-01 ~ 2024-12-31
1,133,021 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
355,578 GBP2024-01-01 ~ 2024-12-31
1,133,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,273,576 GBP2024-12-31
6,943,275 GBP2023-12-31
Fixed Assets - Investments
961,195 GBP2024-12-31
929,618 GBP2023-12-31
Fixed Assets
7,234,771 GBP2024-12-31
7,872,893 GBP2023-12-31
Debtors
10,841,082 GBP2024-12-31
9,176,790 GBP2023-12-31
Cash at bank and in hand
5,430,953 GBP2024-12-31
7,196,767 GBP2023-12-31
Current Assets
21,747,419 GBP2024-12-31
22,420,526 GBP2023-12-31
Net Current Assets/Liabilities
15,535,584 GBP2024-12-31
15,664,933 GBP2023-12-31
Total Assets Less Current Liabilities
22,770,355 GBP2024-12-31
23,537,826 GBP2023-12-31
Net Assets/Liabilities
21,491,880 GBP2024-12-31
22,159,302 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
21,491,780 GBP2024-12-31
22,159,202 GBP2023-12-31
22,297,183 GBP2022-12-31
Equity
21,491,880 GBP2024-12-31
22,159,302 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
355,578 GBP2024-01-01 ~ 2024-12-31
1,133,021 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,271,002 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,023,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
61,704 GBP2024-01-01 ~ 2024-12-31
49,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2302024-01-01 ~ 2024-12-31
2462023-01-01 ~ 2023-12-31
Wages/Salaries
6,093,869 GBP2024-01-01 ~ 2024-12-31
6,456,067 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,741 GBP2024-01-01 ~ 2024-12-31
189,547 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,189,238 GBP2024-01-01 ~ 2024-12-31
7,521,451 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
60,275 GBP2024-01-01 ~ 2024-12-31
59,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,626,315 GBP2023-12-31
Plant and equipment
11,967,752 GBP2024-12-31
11,471,894 GBP2023-12-31
Furniture and fittings
550,964 GBP2024-12-31
507,435 GBP2023-12-31
Computers
2,073,071 GBP2024-12-31
2,041,517 GBP2023-12-31
Motor vehicles
172,334 GBP2024-12-31
198,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,704,577 GBP2024-12-31
16,590,778 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-247,508 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-273,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
756,407 GBP2023-12-31
Plant and equipment
7,095,418 GBP2024-12-31
6,727,666 GBP2023-12-31
Furniture and fittings
499,049 GBP2024-12-31
467,524 GBP2023-12-31
Computers
1,750,528 GBP2024-12-31
1,578,419 GBP2023-12-31
Motor vehicles
117,185 GBP2024-12-31
117,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,431,001 GBP2024-12-31
9,647,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569,127 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,525 GBP2024-01-01 ~ 2024-12-31
Computers
172,109 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,010,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-201,375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,872,334 GBP2024-12-31
4,744,228 GBP2023-12-31
Furniture and fittings
51,915 GBP2024-12-31
39,911 GBP2023-12-31
Computers
322,543 GBP2024-12-31
463,098 GBP2023-12-31
Motor vehicles
55,149 GBP2024-12-31
80,697 GBP2023-12-31
Amounts invested in assets
Non-current
961,195 GBP2024-12-31
929,618 GBP2023-12-31
Finished Goods/Goods for Resale
392,786 GBP2024-12-31
324,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,482,775 GBP2024-12-31
4,421,640 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,327,237 GBP2024-12-31
2,865,865 GBP2023-12-31
Other Debtors
Current
1,421,701 GBP2024-12-31
1,026,622 GBP2023-12-31
Prepayments/Accrued Income
Current
453,132 GBP2024-12-31
706,426 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
156,237 GBP2024-12-31
156,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,206,206 GBP2024-12-31
3,717,181 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
274,298 GBP2024-12-31
214,694 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,709,398 GBP2024-12-31
2,007,849 GBP2023-12-31
Amounts owed to group undertakings
Current
161,994 GBP2024-12-31
176,323 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,970 GBP2024-12-31
222,495 GBP2023-12-31
Other Creditors
Current
67,222 GBP2024-12-31
33,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
576,747 GBP2024-12-31
382,847 GBP2023-12-31
Creditors
Current
6,211,835 GBP2024-12-31
6,755,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
221,346 GBP2024-12-31
321,395 GBP2023-12-31
Bank Overdrafts
3,206,206 GBP2024-12-31
3,717,181 GBP2023-12-31
Total Borrowings
Current
3,206,206 GBP2024-12-31
3,717,181 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
274,298 GBP2024-12-31
214,694 GBP2023-12-31
Minimum gross finance lease payments owing
495,644 GBP2024-12-31
536,089 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
100 shares2024-12-31
100 shares2023-12-31