Average Number of Employees
872024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Intangible Assets
3,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment
3,808,891 GBP2024-12-31
2,801,093 GBP2023-12-31
Fixed Assets - Investments
1,243,729 GBP2024-12-31
1,243,729 GBP2023-12-31
Fixed Assets
5,055,620 GBP2024-12-31
4,053,822 GBP2023-12-31
Total Inventories
2,492,629 GBP2024-12-31
3,124,469 GBP2023-12-31
Debtors
Current
1,776,255 GBP2024-12-31
1,850,544 GBP2023-12-31
Current assets - Investments
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Cash at bank and in hand
226,313 GBP2024-12-31
246,400 GBP2023-12-31
Current Assets
4,509,197 GBP2024-12-31
5,235,413 GBP2023-12-31
Net Current Assets/Liabilities
1,598,419 GBP2024-12-31
2,055,604 GBP2023-12-31
Total Assets Less Current Liabilities
6,654,039 GBP2024-12-31
6,109,426 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,381,040 GBP2024-12-31
-1,333,373 GBP2023-12-31
Net Assets/Liabilities
4,202,670 GBP2024-12-31
4,669,816 GBP2023-12-31
Equity
Called up share capital
2,400 GBP2024-12-31
2,400 GBP2023-12-31
24 GBP2023-01-01
Retained earnings (accumulated losses)
4,200,270 GBP2024-12-31
4,667,416 GBP2023-12-31
4,722,282 GBP2023-01-01
Profit/Loss
-247,146 GBP2024-01-01 ~ 2024-12-31
165,134 GBP2023-01-01 ~ 2023-12-31
Equity
4,202,670 GBP2024-12-31
4,669,816 GBP2023-12-31
4,722,306 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-247,146 GBP2024-01-01 ~ 2024-12-31
165,134 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2024-01-01 ~ 2024-12-31
-220,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-220,000 GBP2024-01-01 ~ 2024-12-31
-220,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,376 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
217,130 GBP2024-12-31
217,130 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
214,130 GBP2024-12-31
208,130 GBP2023-12-31
Intangible Assets
Goodwill
3,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,248,523 GBP2024-12-31
2,053,650 GBP2023-12-31
Plant and equipment
1,965,372 GBP2024-12-31
1,924,287 GBP2023-12-31
Motor vehicles
603,458 GBP2024-12-31
577,228 GBP2023-12-31
Other
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,470,406 GBP2024-12-31
1,376,366 GBP2023-12-31
Motor vehicles
375,205 GBP2024-12-31
319,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
77,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
2,925,671 GBP2024-12-31
1,835,182 GBP2023-12-31
Plant and equipment
494,966 GBP2024-12-31
547,921 GBP2023-12-31
Motor vehicles
228,253 GBP2024-12-31
257,989 GBP2023-12-31
Other
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,091,811 GBP2024-12-31
4,829,623 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-53,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,282,920 GBP2024-12-31
2,028,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
276,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,925,672 GBP2024-12-31
1,835,183 GBP2023-12-31
Raw materials and consumables
2,492,629 GBP2024-12-31
3,124,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
791,114 GBP2024-12-31
1,316,692 GBP2023-12-31
Other Debtors
Current
691,819 GBP2024-12-31
280,508 GBP2023-12-31
Prepayments/Accrued Income
Current
56,142 GBP2024-12-31
31,077 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
159,303 GBP2024-12-31
139,235 GBP2023-12-31
Cash and Cash Equivalents
226,313 GBP2024-12-31
246,400 GBP2023-12-31
Bank Borrowings
Current
167,948 GBP2024-12-31
71,147 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,481,423 GBP2024-12-31
1,745,937 GBP2023-12-31
Amounts owed to group undertakings
Current
343,182 GBP2024-12-31
195,059 GBP2023-12-31
Corporation Tax Payable
Current
25,366 GBP2024-12-31
249,581 GBP2023-12-31
Taxation/Social Security Payable
Current
233,133 GBP2024-12-31
202,992 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,064 GBP2024-12-31
67,981 GBP2023-12-31
Other Creditors
Current
442,466 GBP2024-12-31
123,791 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
164,196 GBP2024-12-31
523,321 GBP2023-12-31
Creditors
Current
2,910,778 GBP2024-12-31
3,179,809 GBP2023-12-31
Bank Borrowings
Non-current
2,349,979 GBP2024-12-31
1,253,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,061 GBP2024-12-31
80,275 GBP2023-12-31
Creditors
Non-current
2,381,040 GBP2024-12-31
1,333,373 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
2,349,979 GBP2024-12-31
Between two and five year, Non-current
1,253,098 GBP2023-12-31
Total Borrowings
2,517,927 GBP2024-12-31
1,324,245 GBP2023-12-31
Net Deferred Tax Liability/Asset
-70,329 GBP2024-12-31
-106,237 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,908 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-70,329 GBP2024-12-31
-106,237 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,400 shares2024-12-31
2,400 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31