Cost of Sales
-11,940,572 GBP2024-01-01 ~ 2024-12-31
-12,229,900 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,182,727 GBP2024-01-01 ~ 2024-12-31
-5,781,592 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
158,750 GBP2024-01-01 ~ 2024-12-31
102,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,301,973 GBP2024-01-01 ~ 2024-12-31
3,623,407 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,254,612 GBP2024-01-01 ~ 2024-12-31
2,686,134 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
21,911,694 GBP2024-12-31
21,657,082 GBP2023-12-31
19,970,948 GBP2022-12-31
Dividends Paid
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
9,976 GBP2024-12-31
11,423 GBP2023-12-31
Property, Plant & Equipment
7,431,387 GBP2024-12-31
7,376,777 GBP2023-12-31
Fixed Assets - Investments
494,078 GBP2024-12-31
494,078 GBP2023-12-31
Fixed Assets
7,935,441 GBP2024-12-31
7,882,278 GBP2023-12-31
Debtors
4,339,648 GBP2024-12-31
5,667,653 GBP2023-12-31
Cash at bank and in hand
6,244,250 GBP2024-12-31
4,822,015 GBP2023-12-31
Current Assets
18,018,787 GBP2024-12-31
18,712,724 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,237,480 GBP2024-12-31
-4,177,460 GBP2023-12-31
Net Current Assets/Liabilities
14,781,307 GBP2024-12-31
14,535,264 GBP2023-12-31
Total Assets Less Current Liabilities
22,716,748 GBP2024-12-31
22,417,542 GBP2023-12-31
Net Assets/Liabilities
21,971,805 GBP2024-12-31
21,717,193 GBP2023-12-31
Equity
Called up share capital
1,111 GBP2024-12-31
1,111 GBP2023-12-31
Other miscellaneous reserve
59,000 GBP2024-12-31
59,000 GBP2023-12-31
Equity
21,971,805 GBP2024-12-31
21,717,193 GBP2023-12-31
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Wages/Salaries
3,653,464 GBP2024-01-01 ~ 2024-12-31
3,550,165 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
102,493 GBP2024-01-01 ~ 2024-12-31
92,324 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,146,432 GBP2024-01-01 ~ 2024-12-31
4,005,952 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
450,961 GBP2024-01-01 ~ 2024-12-31
462,260 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,594 GBP2024-01-01 ~ 2024-12-31
313,389 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,385 GBP2024-12-31
14,393 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,409 GBP2024-12-31
2,970 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,439 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
9,976 GBP2024-12-31
11,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,933,215 GBP2024-12-31
5,799,981 GBP2023-12-31
Plant and equipment
2,501,010 GBP2024-12-31
2,411,790 GBP2023-12-31
Furniture and fittings
945,655 GBP2024-12-31
898,044 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,379,880 GBP2024-12-31
9,109,815 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,787 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-39,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-136,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
437,620 GBP2024-12-31
342,519 GBP2023-12-31
Plant and equipment
974,604 GBP2024-12-31
879,796 GBP2023-12-31
Furniture and fittings
536,269 GBP2024-12-31
510,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,948,493 GBP2024-12-31
1,733,038 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
95,101 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
170,557 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,749 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-35,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,495,595 GBP2024-12-31
5,457,462 GBP2023-12-31
Plant and equipment
1,526,406 GBP2024-12-31
1,531,994 GBP2023-12-31
Furniture and fittings
409,386 GBP2024-12-31
387,321 GBP2023-12-31
Amounts invested in assets
Non-current
494,078 GBP2024-12-31
494,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,035,362 GBP2024-12-31
5,305,501 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
69,702 GBP2024-12-31
69,702 GBP2023-12-31
Other Debtors
Current
66,859 GBP2024-12-31
65,217 GBP2023-12-31
Prepayments/Accrued Income
Current
167,725 GBP2024-12-31
227,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,339,648 GBP2024-12-31
5,667,653 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,274,839 GBP2024-12-31
2,863,295 GBP2023-12-31
Corporation Tax Payable
Current
212,946 GBP2024-12-31
266,811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
197,838 GBP2024-12-31
189,855 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
551,857 GBP2024-12-31
857,499 GBP2023-12-31
Creditors
Current
3,237,480 GBP2024-12-31
4,177,460 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
1,111 shares2024-12-31
1,111 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,563 GBP2024-12-31
127,197 GBP2023-12-31
Between two and five year
112,837 GBP2024-12-31
75,116 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,400 GBP2024-12-31
202,313 GBP2023-12-31