Cost of Sales
-21,320,432 GBP2024-01-01 ~ 2024-12-31
-18,322,329 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,878,632 GBP2024-01-01 ~ 2024-12-31
-1,693,824 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
435 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
548,938 GBP2024-01-01 ~ 2024-12-31
-322,402 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
405,878 GBP2024-01-01 ~ 2024-12-31
-342,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
546,941 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
405,878 GBP2024-01-01 ~ 2024-12-31
204,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,439,350 GBP2024-12-31
2,528,107 GBP2023-12-31
Debtors
467,495 GBP2024-12-31
537,563 GBP2023-12-31
Cash at bank and in hand
442,323 GBP2024-12-31
606,812 GBP2023-12-31
Current Assets
2,640,845 GBP2024-12-31
3,505,134 GBP2023-12-31
Net Current Assets/Liabilities
700,525 GBP2024-12-31
172,852 GBP2023-12-31
Total Assets Less Current Liabilities
3,139,875 GBP2024-12-31
2,700,959 GBP2023-12-31
Net Assets/Liabilities
2,943,886 GBP2024-12-31
2,628,977 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
539,333 GBP2024-12-31
546,941 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,404,453 GBP2024-12-31
2,081,936 GBP2023-12-31
3,358,465 GBP2022-12-31
Equity
2,943,886 GBP2024-12-31
2,628,977 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
405,878 GBP2024-01-01 ~ 2024-12-31
-342,389 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-934,140 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-90,968 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,945 GBP2024-01-01 ~ 2024-12-31
9,948 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,968 GBP2024-01-01 ~ 2024-12-31
34,342 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
30,000 GBP2024-01-01 ~ 2024-12-31
47,113 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
107,340 GBP2024-01-01 ~ 2024-12-31
7,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,125,000 GBP2023-12-31
Plant and equipment
604,847 GBP2024-12-31
599,929 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,729,847 GBP2024-12-31
2,724,929 GBP2023-12-31
Owned/Freehold, Land and buildings
2,125,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
254,769 GBP2024-12-31
196,822 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,497 GBP2024-12-31
196,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,089,272 GBP2024-12-31
2,125,000 GBP2023-12-31
Plant and equipment
350,078 GBP2024-12-31
403,107 GBP2023-12-31
Finished Goods/Goods for Resale
1,731,027 GBP2024-12-31
2,360,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
172,631 GBP2024-12-31
129,003 GBP2023-12-31
Other Debtors
Current
83,662 GBP2024-12-31
225,851 GBP2023-12-31
Prepayments/Accrued Income
Current
211,202 GBP2024-12-31
182,709 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
17,087 GBP2023-12-31
Other Remaining Borrowings
Current
100,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
822,055 GBP2024-12-31
1,500,012 GBP2023-12-31
Amounts owed to group undertakings
Current
86,171 GBP2024-12-31
88,557 GBP2023-12-31
Corporation Tax Payable
Current
35,691 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
106,099 GBP2024-12-31
29,721 GBP2023-12-31
Other Creditors
Current
102,596 GBP2024-12-31
209,628 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
500,000 GBP2024-12-31
1,208,858 GBP2023-12-31
Creditors
Current
1,940,320 GBP2024-12-31
3,332,282 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,667 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
17,087 GBP2023-12-31
Total Borrowings
116,667 GBP2024-12-31
17,087 GBP2023-12-31
Current
100,000 GBP2024-12-31
17,087 GBP2023-12-31
Non-current
16,667 GBP2024-12-31
0 GBP2023-12-31