Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
7,958,279 GBP2025-01-01 ~ 2025-12-31
7,858,961 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
8,239,251 GBP2025-01-01 ~ 2025-12-31
7,634,093 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
-280,972 GBP2025-01-01 ~ 2025-12-31
224,868 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
703,026 GBP2025-01-01 ~ 2025-12-31
709,583 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-777,139 GBP2025-01-01 ~ 2025-12-31
-265,644 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
32,207 GBP2025-01-01 ~ 2025-12-31
29,112 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-809,346 GBP2025-01-01 ~ 2025-12-31
-294,756 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
51,715 GBP2025-01-01 ~ 2025-12-31
50,816 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-861,061 GBP2025-01-01 ~ 2025-12-31
-345,572 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-861,061 GBP2025-01-01 ~ 2025-12-31
-345,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,485,133 GBP2025-12-31
13,299,423 GBP2024-12-31
Total Inventories
1,049,587 GBP2025-12-31
968,509 GBP2024-12-31
Debtors
754,366 GBP2025-12-31
802,031 GBP2024-12-31
Cash at bank and in hand
15,924 GBP2025-12-31
34,798 GBP2024-12-31
Current Assets
1,819,877 GBP2025-12-31
1,805,338 GBP2024-12-31
Creditors
Current
1,210,627 GBP2025-12-31
1,980,629 GBP2024-12-31
Net Current Assets/Liabilities
609,250 GBP2025-12-31
-175,291 GBP2024-12-31
Total Assets Less Current Liabilities
13,094,383 GBP2025-12-31
13,124,132 GBP2024-12-31
Creditors
Non-current
831,312 GBP2025-12-31
Net Assets/Liabilities
12,263,071 GBP2025-12-31
13,124,132 GBP2024-12-31
Equity
Called up share capital
3,688,416 GBP2025-12-31
3,688,416 GBP2024-12-31
3,688,416 GBP2023-12-31
Share premium
8,383,571 GBP2025-12-31
8,383,571 GBP2024-12-31
8,383,571 GBP2023-12-31
Capital redemption reserve
20,000 GBP2025-12-31
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
171,084 GBP2025-12-31
1,032,145 GBP2024-12-31
1,377,717 GBP2023-12-31
Equity
12,263,071 GBP2025-12-31
13,124,132 GBP2024-12-31
13,469,704 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-861,061 GBP2025-01-01 ~ 2025-12-31
-345,572 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,934,374 GBP2025-01-01 ~ 2025-12-31
1,819,185 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
224,004 GBP2025-01-01 ~ 2025-12-31
166,980 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,256 GBP2025-01-01 ~ 2025-12-31
42,825 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,220,634 GBP2025-01-01 ~ 2025-12-31
2,028,990 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
712025-01-01 ~ 2025-12-31
672024-01-01 ~ 2024-12-31
Director Remuneration
128,524 GBP2025-01-01 ~ 2025-12-31
154,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
918,943 GBP2025-01-01 ~ 2025-12-31
909,868 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,948 GBP2025-01-01 ~ 2025-12-31
20,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,027,506 GBP2025-12-31
9,945,873 GBP2024-12-31
Improvements to leasehold property
59,646 GBP2025-12-31
59,646 GBP2024-12-31
Plant and equipment
5,280,132 GBP2025-12-31
5,269,112 GBP2024-12-31
Motor vehicles
84,100 GBP2025-12-31
84,100 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
15,451,384 GBP2025-12-31
15,358,731 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-16,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
922,593 GBP2025-12-31
454,066 GBP2024-12-31
Improvements to leasehold property
17,748 GBP2025-12-31
14,953 GBP2024-12-31
Plant and equipment
1,970,920 GBP2025-12-31
1,544,474 GBP2024-12-31
Motor vehicles
54,990 GBP2025-12-31
45,815 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,966,251 GBP2025-12-31
2,059,308 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
468,527 GBP2025-01-01 ~ 2025-12-31
Improvements to leasehold property
2,795 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
438,446 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
9,175 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
918,943 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
9,104,913 GBP2025-12-31
9,491,807 GBP2024-12-31
Improvements to leasehold property
41,898 GBP2025-12-31
44,693 GBP2024-12-31
Plant and equipment
3,309,212 GBP2025-12-31
3,724,638 GBP2024-12-31
Motor vehicles
29,110 GBP2025-12-31
38,285 GBP2024-12-31
Raw Materials
172,565 GBP2025-12-31
165,186 GBP2024-12-31
Value of work in progress
828,957 GBP2025-12-31
745,254 GBP2024-12-31
Finished Goods
48,065 GBP2025-12-31
58,069 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
563,177 GBP2025-12-31
649,146 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
43,546 GBP2025-12-31
60,460 GBP2024-12-31
Prepayments/Accrued Income
Current
87,643 GBP2025-12-31
32,425 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
694,366 GBP2025-12-31
Current, Amounts falling due within one year
742,031 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,016,229 GBP2025-12-31
1,032,336 GBP2024-12-31
Amounts owed to group undertakings
Current
25,000 GBP2025-12-31
Other Taxation & Social Security Payable
Current
43,127 GBP2025-12-31
43,911 GBP2024-12-31
Other Creditors
Current
3,554 GBP2025-12-31
67,793 GBP2024-12-31
Accrued Liabilities
Current
64,757 GBP2025-12-31
49,517 GBP2024-12-31
Amounts owed to group undertakings
Non-current
70,000 GBP2025-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,056 GBP2025-12-31
80,283 GBP2024-12-31
Between one and five year
234,276 GBP2025-12-31
283,503 GBP2024-12-31
More than five year
14,173 GBP2024-12-31
All periods
315,332 GBP2025-12-31
377,959 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-60,000 GBP2025-12-31
-60,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,688,416 shares2025-12-31
Profit/Loss
Retained earnings (accumulated losses)
-861,061 GBP2025-01-01 ~ 2025-12-31