Average Number of Employees
702024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Profit/Loss
384,336 GBP2024-01-01 ~ 2024-12-31
176,592 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
618,075 GBP2024-12-31
618,075 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330,563 GBP2024-12-31
281,694 GBP2023-12-31
Turnover/Revenue
20,474,056 GBP2024-01-01 ~ 2024-12-31
21,139,591 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables used in the production process
-13,107,257 GBP2024-01-01 ~ 2024-12-31
-14,583,172 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
-372,265 GBP2024-01-01 ~ 2024-12-31
-246,410 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
488,161 GBP2024-01-01 ~ 2024-12-31
260,879 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,495 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
483,660 GBP2024-01-01 ~ 2024-12-31
232,072 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
384,336 GBP2024-01-01 ~ 2024-12-31
176,592 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,768,746 GBP2024-12-31
4,384,410 GBP2023-12-31
4,207,818 GBP2022-12-31
Property, Plant & Equipment
2,041,403 GBP2024-12-31
2,215,932 GBP2023-12-31
Fixed Assets - Investments
618,075 GBP2024-12-31
618,075 GBP2023-12-31
Fixed Assets
2,659,478 GBP2024-12-31
2,834,007 GBP2023-12-31
Total Inventories
2,830,266 GBP2024-12-31
2,991,452 GBP2023-12-31
Debtors
4,944,198 GBP2024-12-31
4,317,702 GBP2023-12-31
Cash at bank and in hand
198,877 GBP2024-12-31
292,627 GBP2023-12-31
Current Assets
7,973,341 GBP2024-12-31
7,601,781 GBP2023-12-31
Net Current Assets/Liabilities
2,546,246 GBP2024-12-31
2,066,539 GBP2023-12-31
Total Assets Less Current Liabilities
5,205,724 GBP2024-12-31
4,900,546 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,415 GBP2024-12-31
-134,442 GBP2023-12-31
Net Assets/Liabilities
4,868,746 GBP2024-12-31
4,484,410 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Equity
4,868,746 GBP2024-12-31
4,484,410 GBP2023-12-31
Average number of employees in administration and support functions
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Wages/Salaries
2,626,220 GBP2024-01-01 ~ 2024-12-31
2,487,771 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
253,137 GBP2024-01-01 ~ 2024-12-31
241,313 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,472 GBP2024-01-01 ~ 2024-12-31
78,012 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
139,050 GBP2024-01-01 ~ 2024-12-31
180,563 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,869 GBP2024-01-01 ~ 2024-12-31
74,894 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
120,915 GBP2024-01-01 ~ 2024-12-31
54,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,974,676 GBP2024-12-31
4,810,500 GBP2023-12-31
Furniture and fittings
246,247 GBP2024-12-31
238,061 GBP2023-12-31
Motor vehicles
51,559 GBP2024-12-31
51,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,272,482 GBP2024-12-31
5,100,120 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-169,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-169,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,027,438 GBP2024-12-31
2,707,696 GBP2023-12-31
Furniture and fittings
171,191 GBP2024-12-31
146,335 GBP2023-12-31
Motor vehicles
32,450 GBP2024-12-31
30,157 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,231,079 GBP2024-12-31
2,884,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
348,033 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,856 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,947,238 GBP2024-12-31
2,102,804 GBP2023-12-31
Furniture and fittings
75,056 GBP2024-12-31
91,726 GBP2023-12-31
Motor vehicles
19,109 GBP2024-12-31
21,402 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
63,541 GBP2024-12-31
212,518 GBP2023-12-31
Under hire purchased contracts or finance leases
63,541 GBP2024-12-31
233,920 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
21,402 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
618,075 GBP2024-12-31
Non-current
618,075 GBP2024-12-31
618,075 GBP2023-12-31
Finished Goods
2,830,266 GBP2024-12-31
2,991,452 GBP2023-12-31
Trade Debtors/Trade Receivables
3,679,770 GBP2024-12-31
3,114,898 GBP2023-12-31
Prepayments/Accrued Income
258,276 GBP2024-12-31
196,197 GBP2023-12-31
Amount of corporation tax that is recoverable
5,961 GBP2024-12-31
6,416 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,028,023 GBP2024-12-31
2,077,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
361,382 GBP2024-12-31
165,296 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
264,059 GBP2024-12-31
386,785 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,331 GBP2024-12-31
54,717 GBP2023-12-31
Amounts falling due after one year
6,415 GBP2024-12-31
134,442 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,331 GBP2024-12-31
54,717 GBP2023-12-31
Between one and five year
6,415 GBP2024-12-31
134,442 GBP2023-12-31
Minimum gross finance lease payments owing
30,746 GBP2024-12-31
189,159 GBP2023-12-31
Deferred Tax Liabilities
330,563 GBP2024-12-31
281,694 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
574,135 GBP2024-12-31
574,135 GBP2023-12-31
Between one and five year
1,591,023 GBP2024-12-31
2,123,793 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,165,158 GBP2024-12-31
2,697,928 GBP2023-12-31