Cost of Sales
-7,336,878 GBP2024-01-01 ~ 2024-12-31
-9,325,689 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-506,935 GBP2024-01-01 ~ 2024-12-31
-644,002 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,259,067 GBP2024-01-01 ~ 2024-12-31
-1,356,588 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,264 GBP2024-01-01 ~ 2024-12-31
7,941 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-436,739 GBP2024-01-01 ~ 2024-12-31
429,790 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-328,976 GBP2024-01-01 ~ 2024-12-31
734,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-328,976 GBP2024-01-01 ~ 2024-12-31
1,805,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,925,303 GBP2024-12-31
5,050,430 GBP2023-12-31
Debtors
1,486,719 GBP2024-12-31
1,726,919 GBP2023-12-31
Cash at bank and in hand
236,671 GBP2024-12-31
301,269 GBP2023-12-31
Current Assets
2,357,641 GBP2024-12-31
2,867,428 GBP2023-12-31
Net Current Assets/Liabilities
-79,953 GBP2024-12-31
576,144 GBP2023-12-31
Total Assets Less Current Liabilities
4,845,350 GBP2024-12-31
5,626,574 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,132,662 GBP2023-12-31
Net Assets/Liabilities
4,264,435 GBP2024-12-31
4,593,411 GBP2023-12-31
Equity
Called up share capital
3,500,000 GBP2024-12-31
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Revaluation reserve
1,973,921 GBP2024-12-31
1,973,921 GBP2023-12-31
902,966 GBP2022-12-31
Retained earnings (accumulated losses)
-1,209,486 GBP2024-12-31
-880,510 GBP2023-12-31
-1,615,302 GBP2022-12-31
Equity
4,264,435 GBP2024-12-31
4,593,411 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-328,976 GBP2024-01-01 ~ 2024-12-31
734,792 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,875 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Wages/Salaries
2,797,418 GBP2024-01-01 ~ 2024-12-31
3,477,756 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,813 GBP2024-01-01 ~ 2024-12-31
62,015 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,113,760 GBP2024-01-01 ~ 2024-12-31
3,869,273 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
99,233 GBP2024-01-01 ~ 2024-12-31
85,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-107,763 GBP2024-01-01 ~ 2024-12-31
-305,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,000,000 GBP2023-12-31
Plant and equipment
2,367,943 GBP2024-12-31
2,364,864 GBP2023-12-31
Furniture and fittings
452,797 GBP2024-12-31
381,508 GBP2023-12-31
Motor vehicles
22,465 GBP2024-12-31
37,265 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,843,205 GBP2024-12-31
6,783,637 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,000,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
1,523,600 GBP2024-12-31
1,345,669 GBP2023-12-31
Furniture and fittings
371,837 GBP2024-12-31
350,273 GBP2023-12-31
Motor vehicles
22,465 GBP2024-12-31
37,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,917,902 GBP2024-12-31
1,733,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,681 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,564 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
Plant and equipment
844,343 GBP2024-12-31
1,019,195 GBP2023-12-31
Furniture and fittings
80,960 GBP2024-12-31
31,235 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
238,328 GBP2024-12-31
161,841 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,199,519 GBP2024-12-31
1,436,846 GBP2023-12-31
Other Debtors
Current
202,575 GBP2024-12-31
201,428 GBP2023-12-31
Prepayments/Accrued Income
Current
84,625 GBP2024-12-31
88,645 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
539,319 GBP2024-12-31
305,364 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
136,032 GBP2024-12-31
154,357 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,080,541 GBP2024-12-31
1,054,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
227,294 GBP2024-12-31
263,037 GBP2023-12-31
Other Creditors
Current
44,285 GBP2024-12-31
49,121 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
410,123 GBP2024-12-31
464,999 GBP2023-12-31
Creditors
Current
2,437,594 GBP2024-12-31
2,291,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
423,845 GBP2024-12-31
632,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
364,332 GBP2024-12-31
500,364 GBP2023-12-31
Creditors
Non-current
788,177 GBP2024-12-31
1,132,662 GBP2023-12-31
Bank Borrowings
632,683 GBP2024-12-31
839,079 GBP2023-12-31
Total Borrowings
963,164 GBP2024-12-31
937,662 GBP2023-12-31
Current
539,319 GBP2024-12-31
305,364 GBP2023-12-31
Non-current
423,845 GBP2024-12-31
632,298 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
136,032 GBP2024-12-31
154,357 GBP2023-12-31
Minimum gross finance lease payments owing
500,364 GBP2024-12-31
654,721 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
3,500,000 shares2024-12-31
3,500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
15,997 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
1,647 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
17,644 GBP2023-12-31