Average Number of Employees
1662024-01-01 ~ 2024-12-31
1632023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,504,257 GBP2024-12-31
16,708,938 GBP2023-12-31
Fixed Assets - Investments
7,375,847 GBP2024-12-31
7,375,847 GBP2023-12-31
Fixed Assets
23,880,104 GBP2024-12-31
24,084,785 GBP2023-12-31
Total Inventories
28,288,656 GBP2024-12-31
28,712,199 GBP2023-12-31
Debtors
Current
12,818,787 GBP2024-12-31
17,033,270 GBP2023-12-31
Cash at bank and in hand
2,193,907 GBP2024-12-31
497,338 GBP2023-12-31
Current Assets
43,301,350 GBP2024-12-31
46,242,807 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,524,024 GBP2023-12-31
Net Current Assets/Liabilities
30,359,050 GBP2024-12-31
32,718,783 GBP2023-12-31
Total Assets Less Current Liabilities
54,239,154 GBP2024-12-31
56,803,568 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,200,002 GBP2024-12-31
-3,300,002 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
49,990,294 GBP2024-12-31
51,393,944 GBP2023-12-31
49,274,506 GBP2023-01-01
Equity
50,990,294 GBP2024-12-31
52,393,944 GBP2023-12-31
50,274,506 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,596,350 GBP2024-01-01 ~ 2024-12-31
6,119,438 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,596,350 GBP2024-01-01 ~ 2024-12-31
6,119,438 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-5,000,000 GBP2024-01-01 ~ 2024-12-31
-4,000,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,996,988 GBP2024-01-01 ~ 2024-12-31
8,411,192 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
839,938 GBP2024-01-01 ~ 2024-12-31
875,508 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,169,141 GBP2024-01-01 ~ 2024-12-31
9,598,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
16,951,644 GBP2024-12-31
16,875,024 GBP2023-12-31
Plant and equipment
15,614,566 GBP2024-12-31
14,887,893 GBP2023-12-31
Motor vehicles
460,380 GBP2024-12-31
425,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,026,590 GBP2024-12-31
32,188,202 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-327,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-126,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-479,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,611,129 GBP2023-12-31
Motor vehicles
303,242 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,479,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,462,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-305,774 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-109,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-419,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,298,658 GBP2024-12-31
Motor vehicles
243,867 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,522,333 GBP2024-12-31
Property, Plant & Equipment
Buildings
9,971,836 GBP2024-12-31
10,310,131 GBP2023-12-31
Plant and equipment
6,315,908 GBP2024-12-31
6,276,764 GBP2023-12-31
Motor vehicles
216,513 GBP2024-12-31
122,043 GBP2023-12-31
Investments in Subsidiaries
7,375,847 GBP2024-12-31
7,375,847 GBP2023-12-31
Raw materials and consumables
28,288,656 GBP2024-12-31
28,712,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,040,269 GBP2024-12-31
15,160,211 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
886,688 GBP2023-12-31
Other Debtors
Current
312,198 GBP2024-12-31
79,588 GBP2023-12-31
Prepayments/Accrued Income
Current
1,110,774 GBP2024-12-31
782,485 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
355,546 GBP2024-12-31
124,298 GBP2023-12-31
Bank Overdrafts
Current
2,597,640 GBP2024-12-31
672,977 GBP2023-12-31
Other Remaining Borrowings
Current
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,894,345 GBP2024-12-31
8,352,658 GBP2023-12-31
Amounts owed to group undertakings
Current
68,975 GBP2023-12-31
Taxation/Social Security Payable
Current
526,041 GBP2024-12-31
1,293,624 GBP2023-12-31
Other Creditors
Current
221,218 GBP2024-12-31
1,064,894 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
603,056 GBP2024-12-31
970,896 GBP2023-12-31
Creditors
Current
12,942,300 GBP2024-12-31
13,524,024 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,200,002 GBP2024-12-31
3,300,002 GBP2023-12-31
Creditors
Non-current
2,200,002 GBP2024-12-31
3,300,002 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,100,000 GBP2023-12-31
Total Borrowings
3,300,002 GBP2024-12-31
4,400,002 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-60,764 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,077,560 GBP2024-12-31
-1,116,266 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,018 GBP2024-12-31
8,453 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,018 GBP2024-12-31
8,453 GBP2023-12-31