Administrative Expenses
-3,407,120 GBP2024-01-01 ~ 2024-12-31
-3,300,338 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-145,801 GBP2024-01-01 ~ 2024-12-31
-115,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,188,540 GBP2024-01-01 ~ 2024-12-31
-576,342 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,266 GBP2024-01-01 ~ 2024-12-31
39,792 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,134,274 GBP2024-01-01 ~ 2024-12-31
-536,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,883,470 GBP2024-12-31
3,300,546 GBP2023-12-31
Debtors
3,330,121 GBP2024-12-31
4,618,423 GBP2023-12-31
Cash at bank and in hand
337,340 GBP2024-12-31
477,555 GBP2023-12-31
Current Assets
5,773,402 GBP2024-12-31
7,769,742 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,711,917 GBP2023-12-31
Net Current Assets/Liabilities
3,513,114 GBP2024-12-31
5,057,825 GBP2023-12-31
Total Assets Less Current Liabilities
6,396,584 GBP2024-12-31
8,358,371 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-827,513 GBP2023-12-31
Net Assets/Liabilities
5,936,311 GBP2024-12-31
7,070,585 GBP2023-12-31
Equity
Called up share capital
80,790 GBP2024-12-31
80,790 GBP2023-12-31
80,790 GBP2022-12-31
Retained earnings (accumulated losses)
5,855,521 GBP2024-12-31
6,989,795 GBP2023-12-31
7,526,345 GBP2022-12-31
Equity
5,936,311 GBP2024-12-31
7,070,585 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,134,274 GBP2024-01-01 ~ 2024-12-31
-536,550 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
55,213 GBP2024-01-01 ~ 2024-12-31
59,844 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Wages/Salaries
1,659,558 GBP2024-01-01 ~ 2024-12-31
1,745,533 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,533 GBP2024-01-01 ~ 2024-12-31
80,875 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,894,964 GBP2024-01-01 ~ 2024-12-31
2,009,086 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
296,089 GBP2024-01-01 ~ 2024-12-31
284,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
389,168 GBP2024-12-31
389,168 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,455,371 GBP2024-12-31
2,455,371 GBP2023-12-31
Plant and equipment
5,829,931 GBP2024-12-31
5,780,524 GBP2023-12-31
Furniture and fittings
107,449 GBP2024-12-31
1,144,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,781,919 GBP2024-12-31
9,769,200 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,727 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,037,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,056,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,935,513 GBP2024-12-31
1,787,636 GBP2023-12-31
Plant and equipment
3,826,013 GBP2024-12-31
3,567,099 GBP2023-12-31
Furniture and fittings
95,070 GBP2024-12-31
1,092,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,898,449 GBP2024-12-31
6,468,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,463 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
147,877 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
270,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,548 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,037,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,049,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
347,315 GBP2024-12-31
367,778 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
519,858 GBP2024-12-31
Plant and equipment
2,003,918 GBP2024-12-31
2,213,425 GBP2023-12-31
Furniture and fittings
12,379 GBP2024-12-31
51,608 GBP2023-12-31
Finished Goods/Goods for Resale
428,112 GBP2024-12-31
785,058 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
763,891 GBP2024-12-31
1,283,036 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,020,304 GBP2024-12-31
2,835,194 GBP2023-12-31
Other Debtors
Current
352,379 GBP2024-12-31
155,386 GBP2023-12-31
Prepayments/Accrued Income
Current
193,547 GBP2024-12-31
344,807 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,330,121 GBP2024-12-31
Current, Amounts falling due within one year
4,618,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
943,570 GBP2024-12-31
1,476,627 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,848 GBP2024-12-31
84,995 GBP2023-12-31
Other Remaining Borrowings
Current
352,188 GBP2024-12-31
281,125 GBP2023-12-31
Trade Creditors/Trade Payables
Current
524,889 GBP2024-12-31
567,593 GBP2023-12-31
Amounts owed to group undertakings
Current
5,000 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,955 GBP2024-12-31
40,593 GBP2023-12-31
Other Creditors
Current
370,838 GBP2024-12-31
260,984 GBP2023-12-31
Creditors
Current
2,260,288 GBP2024-12-31
2,711,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
13,849 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
827,513 GBP2023-12-31
Bank Borrowings
943,570 GBP2024-12-31
1,476,627 GBP2023-12-31
Total Borrowings
1,295,758 GBP2024-12-31
1,757,752 GBP2023-12-31
Current
1,295,758 GBP2024-12-31
1,757,752 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,848 GBP2024-12-31
84,995 GBP2023-12-31
Minimum gross finance lease payments owing
13,848 GBP2024-12-31
98,844 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
75,790 shares2024-12-31
75,790 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
5,000 shares2024-12-31
5,000 shares2023-12-31
Equity
Called up share capital
80,790 GBP2024-12-31
80,790 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
386,658 GBP2024-12-31
Between two and five year
346,825 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
733,483 GBP2024-12-31