Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,858,961 GBP2024-01-01 ~ 2024-12-31
7,669,180 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,634,093 GBP2024-01-01 ~ 2024-12-31
6,735,312 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
224,868 GBP2024-01-01 ~ 2024-12-31
933,868 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
709,583 GBP2024-01-01 ~ 2024-12-31
927,201 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-477,840 GBP2024-01-01 ~ 2024-12-31
6,439 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
29,112 GBP2024-01-01 ~ 2024-12-31
60,439 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-506,952 GBP2024-01-01 ~ 2024-12-31
-54,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-161,380 GBP2024-01-01 ~ 2024-12-31
-271,448 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-345,572 GBP2024-01-01 ~ 2024-12-31
217,448 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-345,572 GBP2024-01-01 ~ 2024-12-31
217,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,299,423 GBP2024-12-31
13,403,526 GBP2023-12-31
Total Inventories
968,509 GBP2024-12-31
400,662 GBP2023-12-31
Debtors
802,031 GBP2024-12-31
813,200 GBP2023-12-31
Cash at bank and in hand
34,798 GBP2024-12-31
140,906 GBP2023-12-31
Current Assets
1,805,338 GBP2024-12-31
1,354,768 GBP2023-12-31
Creditors
Current
1,980,629 GBP2024-12-31
1,288,590 GBP2023-12-31
Net Current Assets/Liabilities
-175,291 GBP2024-12-31
66,178 GBP2023-12-31
Total Assets Less Current Liabilities
13,124,132 GBP2024-12-31
13,469,704 GBP2023-12-31
Equity
Called up share capital
3,688,416 GBP2024-12-31
3,688,416 GBP2023-12-31
364,560 GBP2022-12-31
Share premium
8,383,571 GBP2024-12-31
8,383,571 GBP2023-12-31
3,957,424 GBP2022-12-31
Capital redemption reserve
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,032,145 GBP2024-12-31
1,377,717 GBP2023-12-31
1,160,269 GBP2022-12-31
Equity
13,124,132 GBP2024-12-31
13,469,704 GBP2023-12-31
5,502,253 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
3,323,856 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
7,750,003 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-345,572 GBP2024-01-01 ~ 2024-12-31
217,448 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,819,185 GBP2024-01-01 ~ 2024-12-31
1,507,887 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
166,980 GBP2024-01-01 ~ 2024-12-31
133,142 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,825 GBP2024-01-01 ~ 2024-12-31
37,196 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,028,990 GBP2024-01-01 ~ 2024-12-31
1,678,225 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Director Remuneration
154,038 GBP2024-01-01 ~ 2024-12-31
142,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
909,868 GBP2024-01-01 ~ 2024-12-31
78,736 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,273 GBP2024-01-01 ~ 2024-12-31
9,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,945,873 GBP2024-12-31
9,527,232 GBP2023-12-31
Improvements to leasehold property
59,646 GBP2024-12-31
61,624 GBP2023-12-31
Plant and equipment
5,269,112 GBP2024-12-31
4,888,277 GBP2023-12-31
Motor vehicles
84,100 GBP2024-12-31
84,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,358,731 GBP2024-12-31
14,561,233 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,953 GBP2024-12-31
12,102 GBP2023-12-31
Plant and equipment
1,544,474 GBP2024-12-31
1,108,965 GBP2023-12-31
Motor vehicles
45,815 GBP2024-12-31
36,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,059,308 GBP2024-12-31
1,157,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
454,066 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
2,851 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
443,776 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
909,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
454,066 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
9,491,807 GBP2024-12-31
9,527,232 GBP2023-12-31
Improvements to leasehold property
44,693 GBP2024-12-31
49,522 GBP2023-12-31
Plant and equipment
3,724,638 GBP2024-12-31
3,779,312 GBP2023-12-31
Motor vehicles
38,285 GBP2024-12-31
47,460 GBP2023-12-31
Raw Materials
165,186 GBP2024-12-31
104,892 GBP2023-12-31
Value of work in progress
745,254 GBP2024-12-31
234,586 GBP2023-12-31
Finished Goods
58,069 GBP2024-12-31
61,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
649,146 GBP2024-12-31
610,554 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
60,460 GBP2024-12-31
74,636 GBP2023-12-31
Prepayments/Accrued Income
Current
32,425 GBP2024-12-31
68,010 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
742,031 GBP2024-12-31
Current, Amounts falling due within one year
753,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,032,336 GBP2024-12-31
506,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,911 GBP2024-12-31
45,513 GBP2023-12-31
Other Creditors
Current
67,793 GBP2024-12-31
40,470 GBP2023-12-31
Accrued Liabilities
Current
49,517 GBP2024-12-31
637,848 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,283 GBP2024-12-31
67,234 GBP2023-12-31
Between one and five year
283,503 GBP2024-12-31
238,213 GBP2023-12-31
More than five year
14,173 GBP2024-12-31
70,863 GBP2023-12-31
All periods
377,959 GBP2024-12-31
376,310 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-60,000 GBP2024-12-31
-60,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,688,416 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-345,572 GBP2024-01-01 ~ 2024-12-31