Average Number of Employees
682024-01-01 ~ 2024-12-31
732023-05-01 ~ 2023-12-31
Turnover/Revenue
7,915,191 GBP2024-01-01 ~ 2024-12-31
5,780,802 GBP2023-05-01 ~ 2023-12-31
Cost of Sales
-6,231,338 GBP2024-01-01 ~ 2024-12-31
-4,660,171 GBP2023-05-01 ~ 2023-12-31
Gross Profit/Loss
1,683,853 GBP2024-01-01 ~ 2024-12-31
1,120,631 GBP2023-05-01 ~ 2023-12-31
Administrative Expenses
-1,792,453 GBP2024-01-01 ~ 2024-12-31
-1,303,346 GBP2023-05-01 ~ 2023-12-31
Operating Profit/Loss
-108,600 GBP2024-01-01 ~ 2024-12-31
-182,715 GBP2023-05-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,828 GBP2024-01-01 ~ 2024-12-31
4,324 GBP2023-05-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-216,178 GBP2024-01-01 ~ 2024-12-31
-266,052 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
-175,272 GBP2024-01-01 ~ 2024-12-31
-217,123 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
4,645,989 GBP2024-12-31
4,969,226 GBP2023-12-31
Fixed Assets
4,645,989 GBP2024-12-31
4,969,226 GBP2023-12-31
Total Inventories
470,355 GBP2024-12-31
723,076 GBP2023-12-31
Debtors
Current
1,422,966 GBP2024-12-31
1,528,085 GBP2023-12-31
Cash at bank and in hand
784,925 GBP2024-12-31
892,095 GBP2023-12-31
Current Assets
2,678,246 GBP2024-12-31
3,143,256 GBP2023-12-31
Net Current Assets/Liabilities
357,234 GBP2024-12-31
373,542 GBP2023-12-31
Total Assets Less Current Liabilities
5,003,223 GBP2024-12-31
5,342,768 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-123,367 GBP2023-12-31
Net Assets/Liabilities
4,735,165 GBP2024-12-31
4,910,437 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-05-01
Retained earnings (accumulated losses)
4,734,165 GBP2024-12-31
4,909,437 GBP2023-12-31
5,126,560 GBP2023-05-01
Equity
4,735,165 GBP2024-12-31
4,910,437 GBP2023-12-31
5,127,560 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-175,272 GBP2024-01-01 ~ 2024-12-31
-217,123 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
551,254 GBP2024-01-01 ~ 2024-12-31
348,240 GBP2023-05-01 ~ 2023-12-31
Cash and Cash Equivalents
784,925 GBP2024-12-31
892,095 GBP2023-12-31
1,020,832 GBP2023-05-01
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
13,750 GBP2023-05-01 ~ 2023-12-31
Wages/Salaries
2,458,048 GBP2024-01-01 ~ 2024-12-31
1,728,371 GBP2023-05-01 ~ 2023-12-31
Social Security Costs
254,269 GBP2024-01-01 ~ 2024-12-31
177,537 GBP2023-05-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,785,550 GBP2024-01-01 ~ 2024-12-31
1,951,297 GBP2023-05-01 ~ 2023-12-31
Director Remuneration
154,700 GBP2024-01-01 ~ 2024-12-31
184,351 GBP2023-05-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,906 GBP2024-01-01 ~ 2024-12-31
-48,929 GBP2023-05-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-54,044 GBP2024-01-01 ~ 2024-12-31
-66,513 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,164,077 GBP2024-12-31
3,164,077 GBP2023-12-31
Plant and equipment
8,113,582 GBP2024-12-31
7,994,148 GBP2023-12-31
Furniture and fittings
178,105 GBP2024-12-31
167,639 GBP2023-12-31
Office equipment
606,259 GBP2024-12-31
508,142 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,885,035 GBP2024-12-31
12,657,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,441,607 GBP2023-12-31
Furniture and fittings
167,142 GBP2023-12-31
Office equipment
488,053 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,687,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
253,995 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
585 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
390,348 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
160,906 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
160,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,856,508 GBP2024-12-31
Furniture and fittings
167,727 GBP2024-12-31
Office equipment
517,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,239,046 GBP2024-12-31
Property, Plant & Equipment
Buildings
3,008,216 GBP2024-12-31
3,032,602 GBP2023-12-31
Plant and equipment
1,257,074 GBP2024-12-31
1,552,541 GBP2023-12-31
Furniture and fittings
10,378 GBP2024-12-31
497 GBP2023-12-31
Office equipment
89,126 GBP2024-12-31
20,089 GBP2023-12-31
Raw materials and consumables
349,004 GBP2024-12-31
449,932 GBP2023-12-31
Value of work in progress
9,220 GBP2024-12-31
45,313 GBP2023-12-31
Finished Goods/Goods for Resale
112,131 GBP2024-12-31
227,831 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,269,562 GBP2024-12-31
1,354,201 GBP2023-12-31
Other Debtors
Current
408 GBP2024-12-31
354 GBP2023-12-31
Prepayments/Accrued Income
Current
152,996 GBP2024-12-31
173,530 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
126,454 GBP2024-12-31
245,753 GBP2023-12-31
Trade Creditors/Trade Payables
Current
509,485 GBP2024-12-31
879,505 GBP2023-12-31
Amounts owed to group undertakings
Current
1,386,483 GBP2024-12-31
1,341,004 GBP2023-12-31
Taxation/Social Security Payable
Current
155,061 GBP2024-12-31
149,784 GBP2023-12-31
Other Creditors
Current
20,984 GBP2024-12-31
18,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
117,573 GBP2024-12-31
135,088 GBP2023-12-31
Creditors
Current
2,321,012 GBP2024-12-31
2,769,714 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
123,367 GBP2023-12-31
Minimum gross finance lease payments owing
126,454 GBP2024-12-31
369,120 GBP2023-12-31
Net Deferred Tax Liability/Asset
268,058 GBP2024-12-31
308,964 GBP2023-12-31
357,893 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,906 GBP2024-01-01 ~ 2024-12-31
-48,929 GBP2023-05-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
319,218 GBP2024-12-31
330,173 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
144,287 GBP2024-12-31
214,622 GBP2023-12-31
Between one and five year
304,762 GBP2024-12-31
436,023 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,049 GBP2024-12-31
650,645 GBP2023-12-31