Cost of Sales
-5,735,494 GBP2024-01-01 ~ 2024-12-31
-5,148,655 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,861,494 GBP2024-01-01 ~ 2024-12-31
-2,607,056 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,486 GBP2024-01-01 ~ 2024-12-31
58,127 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,571 GBP2024-01-01 ~ 2024-12-31
-11,878 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,482,918 GBP2024-01-01 ~ 2024-12-31
2,004,817 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,110,513 GBP2024-01-01 ~ 2024-12-31
1,798,353 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,110,513 GBP2024-01-01 ~ 2024-12-31
1,798,353 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
10,500 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment
5,016,611 GBP2024-12-31
4,373,753 GBP2023-12-31
Fixed Assets
5,027,111 GBP2024-12-31
4,387,253 GBP2023-12-31
Debtors
6,352,016 GBP2024-12-31
6,185,121 GBP2023-12-31
Cash at bank and in hand
1,391,015 GBP2024-12-31
1,631,987 GBP2023-12-31
Current Assets
9,248,486 GBP2024-12-31
9,203,508 GBP2023-12-31
Net Current Assets/Liabilities
7,966,496 GBP2024-12-31
8,411,450 GBP2023-12-31
Total Assets Less Current Liabilities
12,993,607 GBP2024-12-31
12,798,703 GBP2023-12-31
Net Assets/Liabilities
11,759,842 GBP2024-12-31
11,733,058 GBP2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
222 GBP2023-12-31
222 GBP2022-12-31
Share premium
9,900 GBP2024-12-31
9,900 GBP2023-12-31
9,900 GBP2022-12-31
Retained earnings (accumulated losses)
11,749,720 GBP2024-12-31
11,722,936 GBP2023-12-31
11,292,112 GBP2022-12-31
Equity
11,759,842 GBP2024-12-31
11,733,058 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,110,513 GBP2024-01-01 ~ 2024-12-31
1,798,353 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,367,529 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,083,729 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
382024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
2,904,176 GBP2024-01-01 ~ 2024-12-31
2,650,260 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,171 GBP2024-01-01 ~ 2024-12-31
151,667 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,365,233 GBP2024-01-01 ~ 2024-12-31
3,062,404 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
106,330 GBP2024-01-01 ~ 2024-12-31
110,248 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
184,188 GBP2024-01-01 ~ 2024-12-31
304,938 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
168,000 GBP2023-12-31
Intangible Assets - Gross Cost
183,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,000 GBP2024-12-31
168,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
172,500 GBP2024-12-31
169,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
10,500 GBP2024-12-31
13,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,671 GBP2024-12-31
148,835 GBP2023-12-31
Plant and equipment
11,326,870 GBP2024-12-31
10,313,254 GBP2023-12-31
Furniture and fittings
158,860 GBP2024-12-31
161,200 GBP2023-12-31
Computers
107,813 GBP2024-12-31
92,887 GBP2023-12-31
Motor vehicles
254,870 GBP2024-12-31
211,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,021,084 GBP2024-12-31
10,927,356 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-305,981 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,644 GBP2024-01-01 ~ 2024-12-31
Computers
-400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-335,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,294 GBP2024-12-31
70,337 GBP2023-12-31
Plant and equipment
6,692,286 GBP2024-12-31
6,281,467 GBP2023-12-31
Furniture and fittings
72,987 GBP2024-12-31
58,820 GBP2023-12-31
Computers
84,678 GBP2024-12-31
73,394 GBP2023-12-31
Motor vehicles
82,228 GBP2024-12-31
69,583 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,004,473 GBP2024-12-31
6,553,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,957 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
703,374 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,167 GBP2024-01-01 ~ 2024-12-31
Computers
11,284 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
769,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-292,555 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-318,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
100,377 GBP2024-12-31
78,498 GBP2023-12-31
Plant and equipment
4,634,584 GBP2024-12-31
4,031,787 GBP2023-12-31
Furniture and fittings
85,873 GBP2024-12-31
102,379 GBP2023-12-31
Computers
23,135 GBP2024-12-31
19,492 GBP2023-12-31
Motor vehicles
172,642 GBP2024-12-31
141,597 GBP2023-12-31
Finished Goods/Goods for Resale
416,736 GBP2024-12-31
395,477 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
775,524 GBP2024-12-31
670,868 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
20,145 GBP2024-12-31
20,145 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,821,764 GBP2024-12-31
4,804,123 GBP2023-12-31
Other Debtors
Current
604,684 GBP2024-12-31
584,939 GBP2023-12-31
Prepayments/Accrued Income
Current
129,899 GBP2024-12-31
105,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
804,735 GBP2024-12-31
417,295 GBP2023-12-31
Amounts owed to group undertakings
Current
14,235 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
83,728 GBP2024-12-31
43,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,808 GBP2024-12-31
92,738 GBP2023-12-31
Other Creditors
Current
21,895 GBP2024-12-31
18,195 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
168,521 GBP2024-12-31
198,830 GBP2023-12-31
Creditors
Current
1,281,990 GBP2024-12-31
792,058 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
65,506 GBP2024-12-31
86,574 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
177 shares2024-12-31
177 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2024-12-31
22 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22 shares2024-12-31
22 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
222 GBP2024-12-31
222 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
28,868 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,867 GBP2023-12-31