Interest Payable/Similar Charges (Finance Costs)
-150,985 GBP2024-01-01 ~ 2024-12-31
-113,660 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
452,234 GBP2024-01-01 ~ 2024-12-31
560,614 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
184,734 GBP2024-01-01 ~ 2024-12-31
137,364 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
334,113 GBP2024-12-31
-708,617 GBP2023-12-31
-154,031 GBP2022-12-31
Total Borrowings
Current
1,195,525 GBP2024-12-31
808,169 GBP2023-12-31
Deferred Tax Liabilities
1,156,730 GBP2024-12-31
1,192,588 GBP2023-12-31
-1,549,415 GBP2022-12-31
Equity
Called up share capital
4,566,197 GBP2024-12-31
4,566,197 GBP2023-12-31
Share premium
2,588,260 GBP2024-12-31
2,588,260 GBP2023-12-31
2,588,260 GBP2022-12-31
Retained earnings (accumulated losses)
3,294,603 GBP2024-12-31
3,109,869 GBP2023-12-31
Equity
10,449,060 GBP2024-12-31
10,264,326 GBP2023-12-31
Other miscellaneous reserve
2,972,505 GBP2022-12-31
Bank Overdrafts
-1,195,525 GBP2024-12-31
-808,169 GBP2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1442023-01-01 ~ 2023-12-31
Wages/Salaries
3,939,956 GBP2024-01-01 ~ 2024-12-31
4,681,297 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,522 GBP2024-01-01 ~ 2024-12-31
151,259 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,618,452 GBP2024-01-01 ~ 2024-12-31
5,316,818 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
198,034 GBP2024-01-01 ~ 2024-12-31
122,788 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
67,651 GBP2024-01-01 ~ 2024-12-31
107,061 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,500 GBP2024-01-01 ~ 2024-12-31
27,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,689,555 GBP2024-12-31
3,360,052 GBP2023-12-31
3,137,553 GBP2022-12-31
Plant and equipment
13,207,780 GBP2024-12-31
13,995,045 GBP2023-12-31
11,519,231 GBP2022-12-31
Furniture and fittings
945,573 GBP2024-12-31
1,340,607 GBP2023-12-31
1,263,537 GBP2022-12-31
Computers
182,205 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-445,442 GBP2024-01-01 ~ 2024-12-31
-186,527 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
-5,000 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-445,442 GBP2024-01-01 ~ 2024-12-31
-191,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,788,426 GBP2024-12-31
2,573,762 GBP2023-12-31
2,517,515 GBP2022-12-31
Computers
100 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,508,325 GBP2024-12-31
14,441,501 GBP2023-12-31
13,958,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
56,247 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
360,763 GBP2024-01-01 ~ 2024-12-31
450,213 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
38,511 GBP2024-01-01 ~ 2024-12-31
41,139 GBP2023-01-01 ~ 2023-12-31
Computers
100 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,671 GBP2024-01-01 ~ 2024-12-31
547,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-421,847 GBP2024-01-01 ~ 2024-12-31
-60,233 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
-4,010 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-421,847 GBP2024-01-01 ~ 2024-12-31
-64,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,938,888 GBP2024-12-31
10,741,242 GBP2023-12-31
Furniture and fittings
780,911 GBP2024-12-31
1,126,497 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-12-31
74,141 GBP2023-12-31
Prepayments
Current
208,949 GBP2024-12-31
151,734 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
887,980 GBP2024-12-31
986,338 GBP2023-12-31
863,326 GBP2022-12-31
Trade Creditors/Trade Payables
Current
591,382 GBP2023-12-31
Accrued Liabilities
Current
248,160 GBP2024-12-31
516,007 GBP2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-3,194 GBP2024-01-01 ~ 2024-12-31
-7,503 GBP2023-01-01 ~ 2023-12-31