Cost of Sales
-19,069,781 GBP2024-01-01 ~ 2024-12-31
-18,896,300 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,680,375 GBP2024-01-01 ~ 2024-12-31
-2,506,531 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
466,746 GBP2024-01-01 ~ 2024-12-31
2,615,014 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-58,235 GBP2024-01-01 ~ 2024-12-31
-41,389 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
472,690 GBP2024-01-01 ~ 2024-12-31
2,491,215 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1,077 GBP2024-12-31
1,077 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,445,051 GBP2024-12-31
9,232,798 GBP2023-12-31
Cash and Cash Equivalents
3,249,903 GBP2024-12-31
2,309,566 GBP2023-12-31
Creditors
Current
-2,698,128 GBP2024-12-31
-2,216,711 GBP2023-12-31
Non-current
-4,648,039 GBP2024-12-31
-5,231,596 GBP2023-12-31
Equity
Called up share capital
22,050 GBP2024-12-31
22,050 GBP2023-12-31
Capital redemption reserve
17,950 GBP2024-12-31
17,950 GBP2023-12-31
17,950 GBP2022-12-31
Retained earnings (accumulated losses)
12,962,533 GBP2024-12-31
12,489,843 GBP2023-12-31
10,198,628 GBP2022-12-31
Equity
13,002,533 GBP2024-12-31
12,529,843 GBP2023-12-31
Average Number of Employees
3602024-01-01 ~ 2024-12-31
3742023-01-01 ~ 2023-12-31
Wages/Salaries
10,558,067 GBP2024-01-01 ~ 2024-12-31
10,214,631 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
273,355 GBP2024-01-01 ~ 2024-12-31
68,578 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,830,660 GBP2024-01-01 ~ 2024-12-31
11,210,216 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
385,281 GBP2024-01-01 ~ 2024-12-31
377,499 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
543,492 GBP2024-01-01 ~ 2024-12-31
2,267,215 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
135,873 GBP2024-01-01 ~ 2024-12-31
533,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,670,517 GBP2023-12-31
Plant and equipment
8,254,449 GBP2024-12-31
7,571,048 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,127,159 GBP2024-12-31
14,172,852 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-237,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-966,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,941,423 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
731,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,328,890 GBP2023-12-31
Plant and equipment
5,380,428 GBP2024-12-31
4,872,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,548,795 GBP2024-12-31
7,196,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
70,427 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
631,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-122,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
318,809 GBP2024-12-31
Prepayments
Current
814,414 GBP2024-12-31
382,426 GBP2023-12-31
Corporation Tax Payable
Current
31,802 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
322,652 GBP2024-12-31
244,473 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
260,042 GBP2024-12-31
246,684 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,050,000 GBP2022-12-31