Cost of Sales
-63,428,913 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-20,235,829 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-143,158 GBP2025-01-01 ~ 2025-12-31
-507,641 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
300,711 GBP2025-01-01 ~ 2025-12-31
4,976,236 GBP2024-01-01 ~ 2024-12-31
Amount of corporation tax that is recoverable
Current
49,162 GBP2025-12-31
163,306 GBP2024-12-31
Cash and Cash Equivalents
160,029 GBP2025-12-31
1,038 GBP2024-12-31
471,838 GBP2023-12-31
Total Borrowings
Current
23,928 GBP2025-12-31
754,323 GBP2024-12-31
Deferred Tax Liabilities
206,345 GBP2025-12-31
966,557 GBP2024-12-31
Equity
Called up share capital
396,000 GBP2025-12-31
396,000 GBP2024-12-31
Retained earnings (accumulated losses)
8,384,547 GBP2025-12-31
8,083,836 GBP2024-12-31
Other miscellaneous reserve
7,209,994 GBP2023-12-31
Equity
8,780,547 GBP2025-12-31
8,479,836 GBP2024-12-31
Bank Overdrafts
-23,928 GBP2025-12-31
Average Number of Employees
812025-01-01 ~ 2025-12-31
1002024-01-01 ~ 2024-12-31
Wages/Salaries
5,640,587 GBP2025-01-01 ~ 2025-12-31
7,758,547 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
691,158 GBP2025-01-01 ~ 2025-12-31
676,285 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
7,107,492 GBP2025-01-01 ~ 2025-12-31
9,330,932 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
79,669 GBP2025-01-01 ~ 2025-12-31
65,241 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
530,696 GBP2025-01-01 ~ 2025-12-31
523,982 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
914,665 GBP2025-01-01 ~ 2025-12-31
1,448,511 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
138,363 GBP2025-01-01 ~ 2025-12-31
1,642,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,194,233 GBP2023-12-31
Furniture and fittings
272,410 GBP2025-12-31
272,410 GBP2024-12-31
272,410 GBP2023-12-31
Plant and equipment
11,624,864 GBP2025-12-31
14,574,265 GBP2024-12-31
17,882,979 GBP2023-12-31
Motor vehicles
123,870 GBP2025-12-31
158,129 GBP2024-12-31
121,303 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-3,422,788 GBP2025-01-01 ~ 2025-12-31
-4,554,412 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,259 GBP2025-01-01 ~ 2025-12-31
-86,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,457,047 GBP2025-01-01 ~ 2025-12-31
-4,640,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,194,233 GBP2025-12-31
1,194,233 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269,264 GBP2025-12-31
256,682 GBP2024-12-31
241,918 GBP2023-12-31
Plant and equipment
8,163,880 GBP2025-12-31
7,516,740 GBP2024-12-31
7,765,360 GBP2023-12-31
Motor vehicles
50,985 GBP2025-12-31
39,693 GBP2024-12-31
94,060 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,677,337 GBP2025-12-31
7,974,973 GBP2024-12-31
8,231,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,582 GBP2025-01-01 ~ 2025-12-31
14,764 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,735,480 GBP2025-01-01 ~ 2025-12-31
2,203,229 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,598 GBP2025-01-01 ~ 2025-12-31
31,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,824,010 GBP2025-01-01 ~ 2025-12-31
2,281,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,088,340 GBP2025-01-01 ~ 2025-12-31
-2,451,849 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,306 GBP2025-01-01 ~ 2025-12-31
-86,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,121,646 GBP2025-01-01 ~ 2025-12-31
-2,537,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
193,208 GBP2025-12-31
161,858 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
478,520 GBP2025-12-31
1,946,992 GBP2024-12-31
Prepayments
Current
111,104 GBP2025-12-31
206,669 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,555,380 GBP2024-12-31
Accrued Liabilities
Current
5,203,632 GBP2025-12-31
15,344,039 GBP2024-12-31
Other Taxation & Social Security Payable
Current
170,098 GBP2025-12-31
282,121 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
206,345 GBP2025-12-31
966,557 GBP2024-12-31
995,234 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
0 GBP2025-01-01 ~ 2025-12-31
-4,102,394 GBP2024-01-01 ~ 2024-12-31