Cost of Sales
-9,611,049 GBP2024-01-01 ~ 2024-12-31
-13,415,167 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-606,727 GBP2024-01-01 ~ 2024-12-31
-800,367 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-889,257 GBP2024-01-01 ~ 2024-12-31
-1,082,319 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
189,880 GBP2024-01-01 ~ 2024-12-31
94,626 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,306,484 GBP2024-01-01 ~ 2024-12-31
2,286,288 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
998,946 GBP2024-01-01 ~ 2024-12-31
2,066,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,305,860 GBP2024-12-31
2,035,674 GBP2023-12-31
Debtors
2,968,004 GBP2023-12-31
Cash at bank and in hand
4,441,771 GBP2023-12-31
Current Assets
9,393,061 GBP2024-12-31
9,829,093 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,212,244 GBP2024-12-31
-2,394,574 GBP2023-12-31
Net Current Assets/Liabilities
8,180,817 GBP2024-12-31
7,434,519 GBP2023-12-31
Total Assets Less Current Liabilities
10,486,677 GBP2024-12-31
9,470,193 GBP2023-12-31
Net Assets/Liabilities
10,469,139 GBP2024-12-31
9,470,193 GBP2023-12-31
Equity
Called up share capital
12,950,000 GBP2024-12-31
12,950,000 GBP2023-12-31
12,950,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,480,861 GBP2024-12-31
-3,479,807 GBP2023-12-31
-5,546,095 GBP2022-12-31
Equity
10,469,139 GBP2024-12-31
9,470,193 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
998,946 GBP2024-01-01 ~ 2024-12-31
2,066,288 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,495 GBP2024-01-01 ~ 2024-12-31
11,700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Wages/Salaries
2,208,034 GBP2024-01-01 ~ 2024-12-31
2,547,260 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
92,456 GBP2024-01-01 ~ 2024-12-31
88,574 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,542,424 GBP2024-01-01 ~ 2024-12-31
2,893,771 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
307,538 GBP2024-01-01 ~ 2024-12-31
220,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,691,682 GBP2024-12-31
8,158,276 GBP2023-12-31
Furniture and fittings
419,329 GBP2024-12-31
306,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,359,996 GBP2024-12-31
8,713,647 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
248,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,605,989 GBP2024-12-31
6,273,411 GBP2023-12-31
Furniture and fittings
201,780 GBP2024-12-31
160,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,054,136 GBP2024-12-31
6,677,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332,578 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
246,367 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,618 GBP2024-12-31
Plant and equipment
2,085,693 GBP2024-12-31
1,884,865 GBP2023-12-31
Furniture and fittings
217,549 GBP2024-12-31
146,037 GBP2023-12-31
Finished Goods/Goods for Resale
708,679 GBP2024-12-31
1,309,167 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,122,751 GBP2024-12-31
2,395,745 GBP2023-12-31
Other Debtors
Current
4,128 GBP2024-12-31
97,517 GBP2023-12-31
Prepayments/Accrued Income
Current
186,253 GBP2024-12-31
184,742 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
290,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,313,132 GBP2024-12-31
2,968,004 GBP2023-12-31
Trade Creditors/Trade Payables
Current
805,001 GBP2024-12-31
1,530,614 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,846 GBP2024-12-31
49,506 GBP2023-12-31
Other Creditors
Current
7,019 GBP2024-12-31
6,724 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
355,378 GBP2024-12-31
807,730 GBP2023-12-31
Creditors
Current
1,212,244 GBP2024-12-31
2,394,574 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
12,950,000 shares2024-12-31
12,950,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
234,580 GBP2024-12-31
234,580 GBP2023-12-31
Between two and five year
619,575 GBP2024-12-31
854,155 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
854,155 GBP2024-12-31
1,088,735 GBP2023-12-31