Cost of Sales
-33,946,688 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,065,621 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-507,641 GBP2024-01-01 ~ 2024-12-31
-521,766 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,976,236 GBP2024-01-01 ~ 2024-12-31
4,329,796 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,038 GBP2024-12-31
1,421,842 GBP2023-12-31
-1,377,967 GBP2022-12-31
Total Borrowings
Current
754,323 GBP2024-12-31
950,004 GBP2023-12-31
Deferred Tax Liabilities
966,557 GBP2024-12-31
775,646 GBP2023-12-31
Equity
Called up share capital
396,000 GBP2024-12-31
396,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,083,836 GBP2024-12-31
7,209,994 GBP2023-12-31
Other miscellaneous reserve
4,598,758 GBP2022-12-31
Equity
8,479,836 GBP2024-12-31
7,605,994 GBP2023-12-31
Bank Overdrafts
-754,323 GBP2024-12-31
-950,004 GBP2023-12-31
Audit Fees/Expenses
65,241 GBP2024-01-01 ~ 2024-12-31
50,460 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Wages/Salaries
7,758,547 GBP2024-01-01 ~ 2024-12-31
6,487,720 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
676,285 GBP2024-01-01 ~ 2024-12-31
538,979 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,330,932 GBP2024-01-01 ~ 2024-12-31
7,822,428 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
523,982 GBP2024-01-01 ~ 2024-12-31
686,629 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,448,511 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,642,079 GBP2024-01-01 ~ 2024-12-31
1,294,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,194,233 GBP2024-12-31
1,194,233 GBP2022-12-31
Furniture and fittings
272,410 GBP2024-12-31
272,410 GBP2023-12-31
272,410 GBP2022-12-31
Plant and equipment
14,574,265 GBP2024-12-31
17,882,979 GBP2023-12-31
13,477,205 GBP2022-12-31
Motor vehicles
158,129 GBP2024-12-31
121,303 GBP2023-12-31
120,303 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-4,554,412 GBP2024-01-01 ~ 2024-12-31
-2,144,929 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-86,044 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,640,456 GBP2024-01-01 ~ 2024-12-31
-2,144,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,194,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256,682 GBP2024-12-31
241,918 GBP2023-12-31
208,015 GBP2022-12-31
Plant and equipment
7,516,740 GBP2024-12-31
7,765,360 GBP2023-12-31
5,675,529 GBP2022-12-31
Motor vehicles
39,693 GBP2024-12-31
94,060 GBP2023-12-31
55,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,974,973 GBP2024-12-31
8,231,852 GBP2023-12-31
6,038,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,764 GBP2024-01-01 ~ 2024-12-31
33,903 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,203,229 GBP2024-01-01 ~ 2024-12-31
2,266,911 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,677 GBP2024-01-01 ~ 2024-12-31
38,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,281,014 GBP2024-01-01 ~ 2024-12-31
2,370,810 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-2,451,849 GBP2024-01-01 ~ 2024-12-31
-177,080 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-86,044 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,537,893 GBP2024-01-01 ~ 2024-12-31
-177,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,344 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
206,669 GBP2024-12-31
194,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,279,090 GBP2023-12-31
Accrued Liabilities
Current
15,344,039 GBP2024-12-31
8,045,965 GBP2023-12-31
Other Taxation & Social Security Payable
282,121 GBP2024-12-31
272,739 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
966,557 GBP2024-12-31
995,234 GBP2023-12-31
76,691 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,102,394 GBP2024-01-01 ~ 2024-12-31
-1,718,560 GBP2023-01-01 ~ 2023-12-31