Cost of Sales
-12,253,355 GBP2024-01-01 ~ 2024-12-31
-11,693,064 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,995,863 GBP2024-01-01 ~ 2024-12-31
-1,800,020 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
7,702 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,210,698 GBP2024-01-01 ~ 2024-12-31
1,554,150 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
364,684 GBP2024-01-01 ~ 2024-12-31
1,137,039 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,641,437 GBP2024-12-31
7,957,864 GBP2023-12-31
7,098,603 GBP2022-12-31
Dividends Paid
-681,111 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-277,778 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,054,305 GBP2024-12-31
2,162,426 GBP2023-12-31
Property, Plant & Equipment
16,791,643 GBP2024-12-31
14,088,441 GBP2023-12-31
Fixed Assets
18,845,948 GBP2024-12-31
16,250,867 GBP2023-12-31
Debtors
4,510,885 GBP2024-12-31
4,134,418 GBP2023-12-31
Cash at bank and in hand
920 GBP2024-12-31
43,086 GBP2023-12-31
Current Assets
5,604,024 GBP2024-12-31
5,328,278 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,397,948 GBP2023-12-31
Net Current Assets/Liabilities
1,909,512 GBP2024-12-31
2,930,330 GBP2023-12-31
Total Assets Less Current Liabilities
20,755,460 GBP2024-12-31
19,181,197 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,384,409 GBP2024-12-31
Net Assets/Liabilities
7,641,637 GBP2024-12-31
7,958,064 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Equity
7,641,637 GBP2024-12-31
7,958,064 GBP2023-12-31
Audit Fees/Expenses
14,850 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Wages/Salaries
3,161,912 GBP2024-01-01 ~ 2024-12-31
2,770,328 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,605 GBP2024-01-01 ~ 2024-12-31
49,750 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,508,140 GBP2024-01-01 ~ 2024-12-31
3,090,375 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
192,439 GBP2024-01-01 ~ 2024-12-31
195,603 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
313,790 GBP2024-01-01 ~ 2024-12-31
417,111 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,469,099 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,414,794 GBP2024-12-31
1,306,673 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
108,121 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,054,305 GBP2024-12-31
2,162,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,557,832 GBP2024-12-31
2,312,313 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
17,450,452 GBP2024-12-31
14,144,936 GBP2023-12-31
Plant and equipment
13,429,096 GBP2024-12-31
12,832,657 GBP2023-12-31
Computers
199,938 GBP2024-12-31
199,938 GBP2023-12-31
Motor vehicles
430,167 GBP2024-12-31
413,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,067,485 GBP2024-12-31
29,903,836 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
381,994 GBP2024-12-31
347,192 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,365,438 GBP2024-12-31
6,884,804 GBP2023-12-31
Plant and equipment
9,098,091 GBP2024-12-31
8,174,935 GBP2023-12-31
Computers
185,986 GBP2024-12-31
170,872 GBP2023-12-31
Motor vehicles
244,333 GBP2024-12-31
237,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,275,842 GBP2024-12-31
15,815,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
480,634 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
923,156 GBP2024-01-01 ~ 2024-12-31
Computers
15,114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,503,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,175,838 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
10,085,014 GBP2024-12-31
7,260,132 GBP2023-12-31
Plant and equipment
4,331,005 GBP2024-12-31
4,657,722 GBP2023-12-31
Computers
13,952 GBP2024-12-31
29,066 GBP2023-12-31
Motor vehicles
185,834 GBP2024-12-31
176,400 GBP2023-12-31
Owned/Freehold, Land and buildings
1,965,121 GBP2023-12-31
Finished Goods/Goods for Resale
578,347 GBP2024-12-31
534,451 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,091,307 GBP2024-12-31
2,098,158 GBP2023-12-31
Other Debtors
Current
1,805,953 GBP2024-12-31
1,566,191 GBP2023-12-31
Prepayments/Accrued Income
Current
613,625 GBP2024-12-31
470,069 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,510,885 GBP2024-12-31
Current, Amounts falling due within one year
4,134,418 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
886,135 GBP2024-12-31
324,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
445,519 GBP2024-12-31
373,775 GBP2023-12-31
Other Remaining Borrowings
Current
91,614 GBP2024-12-31
50,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
949,447 GBP2024-12-31
824,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,207 GBP2024-12-31
108,185 GBP2023-12-31
Other Creditors
Current
296,439 GBP2024-12-31
160,901 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
903,151 GBP2024-12-31
556,022 GBP2023-12-31
Creditors
Current
3,694,512 GBP2024-12-31
2,397,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,821,588 GBP2024-12-31
8,452,873 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,120,497 GBP2024-12-31
1,196,179 GBP2023-12-31
Other Remaining Borrowings
Non-current
251,939 GBP2024-12-31
385,042 GBP2023-12-31
Creditors
Non-current
11,384,409 GBP2024-12-31
10,339,733 GBP2023-12-31
Bank Borrowings
10,302,889 GBP2024-12-31
8,777,114 GBP2023-12-31
Bank Overdrafts
404,834 GBP2024-12-31
-404,834 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
11,051,276 GBP2024-12-31
9,212,280 GBP2023-12-31
Current
977,749 GBP2024-12-31
374,365 GBP2023-12-31
Non-current
10,073,527 GBP2024-12-31
8,837,915 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
445,519 GBP2024-12-31
373,775 GBP2023-12-31
Minimum gross finance lease payments owing
1,566,016 GBP2024-12-31
1,569,954 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
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
528 GBP2024-12-31
2,768 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
528 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
528 GBP2024-12-31
3,296 GBP2023-12-31