Average Number of Employees
682024-01-01 ~ 2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
489,103 GBP2024-12-31
764,794 GBP2023-12-31
Turnover/Revenue
5,336,643 GBP2024-01-01 ~ 2024-12-31
6,098,141 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,981,632 GBP2024-01-01 ~ 2024-12-31
3,132,132 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,355,011 GBP2024-01-01 ~ 2024-12-31
2,966,009 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
161,222 GBP2024-01-01 ~ 2024-12-31
251,103 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,246,578 GBP2024-01-01 ~ 2024-12-31
2,087,412 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
108,095 GBP2024-01-01 ~ 2024-12-31
644,054 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,999 GBP2024-01-01 ~ 2024-12-31
475 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
136,977 GBP2024-01-01 ~ 2024-12-31
91,217 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,883 GBP2024-01-01 ~ 2024-12-31
553,312 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-275,691 GBP2024-01-01 ~ 2024-12-31
88,625 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
257,808 GBP2024-01-01 ~ 2024-12-31
464,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
57,299 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
257,808 GBP2024-01-01 ~ 2024-12-31
521,986 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
213,835 GBP2024-12-31
149,830 GBP2023-12-31
Property, Plant & Equipment
2,824,423 GBP2024-12-31
4,008,610 GBP2023-12-31
Fixed Assets
3,038,258 GBP2024-12-31
4,158,440 GBP2023-12-31
Total Inventories
163,615 GBP2024-12-31
510,175 GBP2023-12-31
Debtors
1,468,116 GBP2024-12-31
1,186,758 GBP2023-12-31
Cash at bank and in hand
137,271 GBP2023-12-31
Current Assets
1,631,731 GBP2024-12-31
1,834,204 GBP2023-12-31
Creditors
Amounts falling due within one year
1,879,312 GBP2024-12-31
2,045,356 GBP2023-12-31
Net Current Assets/Liabilities
247,581 GBP2024-12-31
211,152 GBP2023-12-31
Total Assets Less Current Liabilities
2,790,677 GBP2024-12-31
3,947,288 GBP2023-12-31
Creditors
Amounts falling due after one year
775,322 GBP2024-12-31
1,218,483 GBP2023-12-31
Net Assets/Liabilities
1,526,252 GBP2024-12-31
1,964,011 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
1,440,914 GBP2024-12-31
1,481,207 GBP2023-12-31
1,464,201 GBP2022-12-31
Retained earnings (accumulated losses)
85,336 GBP2024-12-31
482,802 GBP2023-12-31
408,868 GBP2022-12-31
Equity
1,526,252 GBP2024-12-31
1,964,011 GBP2023-12-31
1,873,071 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
257,808 GBP2024-01-01 ~ 2024-12-31
464,687 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
298,101 GBP2024-01-01 ~ 2024-12-31
504,980 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-695,567 GBP2024-01-01 ~ 2024-12-31
-431,046 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-695,567 GBP2024-01-01 ~ 2024-12-31
-431,046 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-695,567 GBP2024-01-01 ~ 2024-12-31
-431,046 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-695,567 GBP2024-01-01 ~ 2024-12-31
-431,046 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
252,388 GBP2024-01-01 ~ 2024-12-31
300,292 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,595,742 GBP2024-01-01 ~ 2024-12-31
1,530,191 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
146,702 GBP2024-01-01 ~ 2024-12-31
122,051 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,959 GBP2024-01-01 ~ 2024-12-31
43,968 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,802,403 GBP2024-01-01 ~ 2024-12-31
1,696,210 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
26,399 GBP2024-01-01 ~ 2024-12-31
24,114 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-275,691 GBP2024-01-01 ~ 2024-12-31
55,033 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,471 GBP2024-01-01 ~ 2024-12-31
130,028 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
695,567 GBP2024-01-01 ~ 2024-12-31
431,046 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
251,165 GBP2024-12-31
251,165 GBP2023-12-31
Development expenditure
720,472 GBP2024-12-31
597,681 GBP2023-12-31
Intangible Assets - Gross Cost
980,016 GBP2024-12-31
848,846 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
8,379 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
251,165 GBP2024-12-31
251,165 GBP2023-12-31
Development expenditure
513,340 GBP2024-12-31
447,851 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
766,181 GBP2024-12-31
699,016 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
65,489 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,676 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
67,165 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,676 GBP2024-12-31
Intangible Assets
Development expenditure
207,132 GBP2024-12-31
149,830 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
6,703 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,490,587 GBP2024-12-31
2,478,728 GBP2023-12-31
Plant and equipment
1,271,118 GBP2024-12-31
2,488,173 GBP2023-12-31
Motor vehicles
153,613 GBP2024-12-31
153,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,915,318 GBP2024-12-31
5,120,514 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,348,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,348,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
253,196 GBP2024-12-31
200,210 GBP2023-12-31
Plant and equipment
735,097 GBP2024-12-31
826,096 GBP2023-12-31
Motor vehicles
102,602 GBP2024-12-31
85,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,895 GBP2024-12-31
1,111,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,398 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-273,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,237,391 GBP2024-12-31
Plant and equipment
536,021 GBP2024-12-31
1,662,077 GBP2023-12-31
Motor vehicles
51,011 GBP2024-12-31
68,015 GBP2023-12-31
Owned/Freehold, Land and buildings
2,278,518 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
40,574 GBP2024-12-31
51,408 GBP2023-12-31
Raw Materials
163,615 GBP2024-12-31
510,175 GBP2023-12-31
Trade Debtors/Trade Receivables
385,756 GBP2024-12-31
660,033 GBP2023-12-31
Prepayments/Accrued Income
179,842 GBP2024-12-31
225,978 GBP2023-12-31
Other Debtors
133,593 GBP2024-12-31
149,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,567 GBP2024-12-31
130,614 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
730,200 GBP2024-12-31
659,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
311,706 GBP2024-12-31
340,657 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
206,627 GBP2024-12-31
81,456 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,609 GBP2024-12-31
16,861 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
130,000 GBP2024-12-31
150,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
722,124 GBP2024-12-31
826,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,753 GBP2024-12-31
32,158 GBP2023-12-31
Other Creditors
Amounts falling due after one year
31,445 GBP2024-12-31
359,666 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,609 GBP2024-12-31
16,861 GBP2023-12-31
Between one and five year
21,753 GBP2024-12-31
32,158 GBP2023-12-31
Minimum gross finance lease payments owing
56,362 GBP2024-12-31
49,019 GBP2023-12-31
Deferred Tax Liabilities
489,103 GBP2024-12-31
764,794 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31