Intangible Assets
Other
6,172 GBP2024-12-31
7,671 GBP2023-12-31
Property, Plant & Equipment
23,522,231 GBP2024-12-31
24,248,564 GBP2023-12-31
Fixed Assets - Investments
15 GBP2024-12-31
15 GBP2023-12-31
Fixed Assets
23,528,418 GBP2024-12-31
24,256,250 GBP2023-12-31
Debtors
19,015,997 GBP2024-12-31
15,224,972 GBP2023-12-31
Cash at bank and in hand
595,259 GBP2024-12-31
986,567 GBP2023-12-31
Current Assets
27,740,503 GBP2024-12-31
21,244,513 GBP2023-12-31
Net Current Assets/Liabilities
-2,649,283 GBP2024-12-31
-3,254,288 GBP2023-12-31
Total Assets Less Current Liabilities
20,879,135 GBP2024-12-31
21,001,962 GBP2023-12-31
Net Assets/Liabilities
10,987,364 GBP2024-12-31
10,986,019 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Share premium
57,543 GBP2024-12-31
6,999 GBP2023-12-31
6,999 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
10,929,768 GBP2024-12-31
10,978,967 GBP2023-12-31
12,823,981 GBP2022-12-31
Equity
31,986,224 GBP2024-12-31
26,798,487 GBP2023-12-31
Profit/Loss
-49,199 GBP2024-01-01 ~ 2024-12-31
-1,845,014 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
50,544 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1292024-01-01 ~ 2024-12-31
1232023-01-01 ~ 2023-12-31
Wages/Salaries
4,832,064 GBP2024-01-01 ~ 2024-12-31
4,531,682 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,385 GBP2024-01-01 ~ 2024-12-31
79,868 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,443,092 GBP2024-01-01 ~ 2024-12-31
5,081,425 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,620 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,448 GBP2024-12-31
7,949 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,499 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,172 GBP2024-12-31
7,671 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,914,082 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
221,154 GBP2023-12-31
Plant and equipment
9,793,550 GBP2024-12-31
9,507,878 GBP2023-12-31
Furniture and fittings
503,480 GBP2024-12-31
471,094 GBP2023-12-31
Motor vehicles
18,995 GBP2024-12-31
18,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,534,822 GBP2024-12-31
28,133,203 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,340 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,997,643 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
850,370 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
219,548 GBP2023-12-31
Plant and equipment
3,107,503 GBP2024-12-31
2,532,261 GBP2023-12-31
Furniture and fittings
331,780 GBP2024-12-31
269,797 GBP2023-12-31
Motor vehicles
17,412 GBP2024-12-31
12,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,012,591 GBP2024-12-31
3,884,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
484,952 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
580,296 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,983 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,133,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,054 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,662,321 GBP2024-12-31
17,063,712 GBP2023-12-31
Plant and equipment
6,686,047 GBP2024-12-31
6,975,617 GBP2023-12-31
Furniture and fittings
171,700 GBP2024-12-31
201,297 GBP2023-12-31
Motor vehicles
1,583 GBP2024-12-31
6,332 GBP2023-12-31
Investments in Subsidiaries
15 GBP2024-12-31
15 GBP2023-12-31
Finished Goods/Goods for Resale
2,147,291 GBP2024-12-31
2,003,137 GBP2023-12-31
Trade Debtors/Trade Receivables
18,677,766 GBP2024-12-31
14,430,304 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
478,672 GBP2023-12-31
Other Debtors
Current
195,215 GBP2024-12-31
177,686 GBP2023-12-31
Prepayments/Accrued Income
Current
143,016 GBP2024-12-31
138,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
971,479 GBP2024-12-31
1,190,018 GBP2023-12-31
Other Remaining Borrowings
Current
4,307,189 GBP2024-12-31
4,860,064 GBP2023-12-31
Other Creditors
Current
657,083 GBP2024-12-31
826,025 GBP2023-12-31
Creditors
Current
30,389,786 GBP2024-12-31
24,498,801 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,022,289 GBP2024-12-31
4,381,930 GBP2023-12-31
Bank Borrowings
4,700,000 GBP2024-12-31
5,300,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,907,189 GBP2024-12-31
5,460,064 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
971,480 GBP2024-12-31
1,190,017 GBP2023-12-31