Cost of Sales
-44,077,433 GBP2024-01-01 ~ 2024-12-31
-30,903,376 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,415,583 GBP2024-01-01 ~ 2024-12-31
2,694,837 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,097,303 GBP2024-01-01 ~ 2024-12-31
-2,672,849 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
455 GBP2024-01-01 ~ 2024-12-31
7,317 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
420,147 GBP2024-01-01 ~ 2024-12-31
58,800 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
422,868 GBP2024-01-01 ~ 2024-12-31
-486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-413,905 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
128,921 GBP2024-01-01 ~ 2024-12-31
31,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,206,692 GBP2024-12-31
3,632,014 GBP2023-12-31
Debtors
3,557,371 GBP2024-12-31
2,304,220 GBP2023-12-31
Cash at bank and in hand
200 GBP2024-12-31
59,787 GBP2023-12-31
Current Assets
7,278,245 GBP2024-12-31
4,666,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,397,416 GBP2023-12-31
Net Current Assets/Liabilities
1,659,487 GBP2024-12-31
1,269,112 GBP2023-12-31
Total Assets Less Current Liabilities
4,866,179 GBP2024-12-31
4,901,126 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-84,400 GBP2024-12-31
-125,589 GBP2023-12-31
Net Assets/Liabilities
4,736,038 GBP2024-12-31
4,607,117 GBP2023-12-31
Equity
Called up share capital
333,333 GBP2024-12-31
333,333 GBP2023-12-31
333,333 GBP2022-12-31
Revaluation reserve
1,002,053 GBP2024-12-31
1,296,000 GBP2023-12-31
1,274,530 GBP2022-12-31
Retained earnings (accumulated losses)
3,400,652 GBP2024-12-31
2,977,784 GBP2023-12-31
2,967,448 GBP2022-12-31
Equity
4,736,038 GBP2024-12-31
4,607,117 GBP2023-12-31
4,575,311 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
422,868 GBP2024-01-01 ~ 2024-12-31
-486 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
422,868 GBP2024-01-01 ~ 2024-12-31
-486 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,250 GBP2024-01-01 ~ 2024-12-31
18,585 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Wages/Salaries
1,505,862 GBP2024-01-01 ~ 2024-12-31
1,228,551 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,171 GBP2024-01-01 ~ 2024-12-31
22,126 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,724,552 GBP2024-01-01 ~ 2024-12-31
1,392,057 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,721 GBP2024-01-01 ~ 2024-12-31
52,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,422,805 GBP2023-12-31
Plant and equipment
976,782 GBP2024-12-31
966,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,976,782 GBP2024-12-31
4,389,019 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-479,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,090 GBP2024-12-31
691,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,090 GBP2024-12-31
757,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,000,000 GBP2024-12-31
Plant and equipment
206,692 GBP2024-12-31
275,136 GBP2023-12-31
Owned/Freehold, Land and buildings
3,356,878 GBP2023-12-31
Finished Goods/Goods for Resale
3,720,674 GBP2024-12-31
2,302,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,182,911 GBP2024-12-31
256,711 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,162,325 GBP2024-12-31
1,923,258 GBP2023-12-31
Other Debtors
Current
97,873 GBP2024-12-31
27,792 GBP2023-12-31
Prepayments/Accrued Income
Current
114,262 GBP2024-12-31
96,459 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,557,371 GBP2024-12-31
Current, Amounts falling due within one year
2,304,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
364,490 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,423 GBP2024-12-31
40,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,432,665 GBP2024-12-31
667,648 GBP2023-12-31
Amounts owed to group undertakings
Current
333,611 GBP2024-12-31
519,271 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
6,975 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,544 GBP2024-12-31
35,964 GBP2023-12-31
Other Creditors
Current
184,514 GBP2024-12-31
59,180 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,505 GBP2024-12-31
118,741 GBP2023-12-31
Creditors
Current
5,618,758 GBP2024-12-31
3,397,416 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,400 GBP2024-12-31
125,589 GBP2023-12-31
Bank Overdrafts
364,490 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
364,490 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,423 GBP2024-12-31
40,909 GBP2023-12-31
Minimum gross finance lease payments owing
125,823 GBP2024-12-31
166,498 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
333,333 shares2024-12-31
333,333 shares2023-12-31