Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
24,280,568 GBP2024-01-01 ~ 2024-12-31
23,853,932 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
22,359,782 GBP2024-01-01 ~ 2024-12-31
21,352,720 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,920,786 GBP2024-01-01 ~ 2024-12-31
2,501,212 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,331,703 GBP2024-01-01 ~ 2024-12-31
1,788,372 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-410,917 GBP2024-01-01 ~ 2024-12-31
712,840 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,420 GBP2024-01-01 ~ 2024-12-31
1,301 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
213,457 GBP2024-01-01 ~ 2024-12-31
259,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-616,954 GBP2024-01-01 ~ 2024-12-31
455,043 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,122 GBP2024-01-01 ~ 2024-12-31
147,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-514,832 GBP2024-01-01 ~ 2024-12-31
307,370 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-514,832 GBP2024-01-01 ~ 2024-12-31
307,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,587,048 GBP2024-12-31
9,185,868 GBP2023-12-31
Total Inventories
2,733,135 GBP2024-12-31
1,234,440 GBP2023-12-31
Debtors
5,150,344 GBP2024-12-31
4,796,733 GBP2023-12-31
Cash at bank and in hand
6,731 GBP2024-12-31
590,897 GBP2023-12-31
Current Assets
7,890,210 GBP2024-12-31
6,622,070 GBP2023-12-31
Creditors
Current
5,112,939 GBP2024-12-31
3,767,749 GBP2023-12-31
Net Current Assets/Liabilities
2,777,271 GBP2024-12-31
2,854,321 GBP2023-12-31
Total Assets Less Current Liabilities
11,364,319 GBP2024-12-31
12,040,189 GBP2023-12-31
Creditors
Non-current
-296,120 GBP2024-12-31
-404,791 GBP2023-12-31
Net Assets/Liabilities
10,637,364 GBP2024-12-31
11,152,196 GBP2023-12-31
Equity
Called up share capital
1,675,000 GBP2024-12-31
1,675,000 GBP2023-12-31
1,675,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,962,364 GBP2024-12-31
9,477,196 GBP2023-12-31
12,945,899 GBP2022-12-31
Equity
10,637,364 GBP2024-12-31
11,152,196 GBP2023-12-31
14,620,899 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,776,073 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,776,073 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-514,832 GBP2024-01-01 ~ 2024-12-31
307,370 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-119,492 GBP2024-12-31
Wages/Salaries
4,015,416 GBP2024-01-01 ~ 2024-12-31
4,158,401 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
424,970 GBP2024-01-01 ~ 2024-12-31
436,342 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
325,380 GBP2024-01-01 ~ 2024-12-31
344,525 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,765,766 GBP2024-01-01 ~ 2024-12-31
4,939,268 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
982024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
652,606 GBP2024-01-01 ~ 2024-12-31
760,108 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-49,755 GBP2024-01-01 ~ 2024-12-31
112,269 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-154,239 GBP2024-01-01 ~ 2024-12-31
113,761 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
3,776,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,681,522 GBP2024-12-31
11,681,522 GBP2023-12-31
Plant and equipment
17,744,132 GBP2024-12-31
17,585,410 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
29,425,654 GBP2024-12-31
29,266,932 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,875,540 GBP2024-12-31
4,659,901 GBP2023-12-31
Plant and equipment
15,963,066 GBP2024-12-31
15,421,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,838,606 GBP2024-12-31
20,081,064 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
215,639 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
549,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
765,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,805,982 GBP2024-12-31
7,021,621 GBP2023-12-31
Plant and equipment
1,781,066 GBP2024-12-31
2,164,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
565,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
187,819 GBP2024-12-31
75,420 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
112,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
377,791 GBP2024-12-31
490,190 GBP2023-12-31
Value of work in progress
178,018 GBP2024-12-31
112,794 GBP2023-12-31
Finished Goods
1,074,695 GBP2024-12-31
191,448 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,871,961 GBP2024-12-31
4,189,819 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,987 GBP2024-12-31
Other Debtors
Current
125,036 GBP2024-12-31
69,959 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
62,486 GBP2024-12-31
12,731 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
495,613 GBP2024-12-31
262,165 GBP2023-12-31
Prepayments/Accrued Income
Current
591,261 GBP2024-12-31
262,059 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,150,344 GBP2024-12-31
Current, Amounts falling due within one year
4,796,733 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
119,492 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
108,853 GBP2024-12-31
99,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,982,091 GBP2024-12-31
2,300,181 GBP2023-12-31
Amounts owed to group undertakings
Current
917,417 GBP2024-12-31
517,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,489 GBP2024-12-31
218,202 GBP2023-12-31
Other Creditors
Current
284,684 GBP2024-12-31
113,435 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
484,913 GBP2024-12-31
518,974 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
296,120 GBP2024-12-31
404,791 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
501,497 GBP2024-12-31
555,013 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
430,835 GBP2024-12-31
483,202 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,750 shares2024-12-31
Class 2 ordinary share
753,750 shares2024-12-31
Class 3 ordinary share
837,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-514,832 GBP2024-01-01 ~ 2024-12-31