(expand)Comprehensive Income/Expense
3,101,089 GBP2024-01-01 ~ 2024-12-31
4,995,332 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
409,108 GBP2024-12-31
323,648 GBP2023-12-31
Property, Plant & Equipment
30,734,704 GBP2024-12-31
26,569,680 GBP2023-12-31
Fixed Assets - Investments
353,823 GBP2024-12-31
353,823 GBP2023-12-31
Fixed Assets
31,497,635 GBP2024-12-31
27,247,151 GBP2023-12-31
Debtors
25,387,463 GBP2024-12-31
21,966,866 GBP2023-12-31
Cash at bank and in hand
540,763 GBP2024-12-31
2,354,898 GBP2023-12-31
Current Assets
38,806,707 GBP2024-12-31
38,682,815 GBP2023-12-31
Net Current Assets/Liabilities
16,723,716 GBP2024-12-31
14,212,554 GBP2023-12-31
Total Assets Less Current Liabilities
48,221,351 GBP2024-12-31
41,459,705 GBP2023-12-31
Net Assets/Liabilities
36,637,676 GBP2024-12-31
35,836,587 GBP2023-12-31
Equity
Called up share capital
1,700,010 GBP2024-12-31
1,700,010 GBP2023-12-31
1,700,010 GBP2022-12-31
Retained earnings (accumulated losses)
34,937,666 GBP2024-12-31
34,136,577 GBP2023-12-31
30,141,245 GBP2022-12-31
Equity
36,637,676 GBP2024-12-31
35,836,587 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,101,089 GBP2024-01-01 ~ 2024-12-31
4,995,332 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,300,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,500 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2892024-01-01 ~ 2024-12-31
2722023-01-01 ~ 2023-12-31
Wages/Salaries
10,325,151 GBP2024-01-01 ~ 2024-12-31
9,151,676 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,498 GBP2024-01-01 ~ 2024-12-31
159,112 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,494,137 GBP2024-01-01 ~ 2024-12-31
10,173,031 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
772,285 GBP2024-01-01 ~ 2024-12-31
10,425 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
246,515 GBP2024-12-31
161,055 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
323,648 GBP2024-12-31
323,648 GBP2023-12-31
Intangible Assets - Gross Cost
570,163 GBP2024-12-31
484,703 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
161,055 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
323,648 GBP2024-12-31
323,648 GBP2023-12-31
Intangible Assets
409,108 GBP2024-12-31
323,648 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,505,738 GBP2023-12-31
Plant and equipment
49,236,314 GBP2024-12-31
45,144,706 GBP2023-12-31
Furniture and fittings
2,460,443 GBP2024-12-31
2,419,585 GBP2023-12-31
Computers
929,183 GBP2024-12-31
810,636 GBP2023-12-31
Motor vehicles
482,641 GBP2024-12-31
493,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
66,301,002 GBP2024-12-31
59,374,006 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-564,370 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-575,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,192,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,696,437 GBP2023-12-31
Plant and equipment
30,513,705 GBP2024-12-31
28,057,537 GBP2023-12-31
Furniture and fittings
2,232,935 GBP2024-12-31
2,152,984 GBP2023-12-31
Computers
713,391 GBP2024-12-31
661,014 GBP2023-12-31
Motor vehicles
295,357 GBP2024-12-31
236,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,566,298 GBP2024-12-31
32,804,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
114,473 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,794,997 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
79,951 GBP2024-01-01 ~ 2024-12-31
Computers
52,377 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,111,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-338,829 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-349,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,381,511 GBP2024-12-31
Plant and equipment
18,722,609 GBP2024-12-31
17,087,169 GBP2023-12-31
Furniture and fittings
227,508 GBP2024-12-31
266,601 GBP2023-12-31
Computers
215,792 GBP2024-12-31
149,622 GBP2023-12-31
Motor vehicles
187,284 GBP2024-12-31
256,987 GBP2023-12-31
Land and buildings, Owned/Freehold
8,809,301 GBP2023-12-31
Other Investments Other Than Loans
Non-current
353,823 GBP2024-12-31
353,823 GBP2023-12-31
Finished Goods/Goods for Resale
5,840,523 GBP2024-12-31
7,114,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,359,899 GBP2024-12-31
13,918,736 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,216,848 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,860,344 GBP2024-12-31
5,734,372 GBP2023-12-31
Other Debtors
Current
584,480 GBP2024-12-31
1,455,618 GBP2023-12-31
Prepayments/Accrued Income
Current
1,365,892 GBP2024-12-31
858,140 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
688,657 GBP2024-12-31
238,682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,559,886 GBP2024-12-31
2,544,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,727,806 GBP2024-12-31
4,968,046 GBP2023-12-31
Amounts owed to group undertakings
Current
903,917 GBP2024-12-31
947,475 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
292,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
794,634 GBP2024-12-31
1,454,422 GBP2023-12-31
Other Creditors
Current
1,473,350 GBP2024-12-31
296,561 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,572,013 GBP2024-12-31
3,794,252 GBP2023-12-31
Creditors
Current
22,082,991 GBP2024-12-31
24,470,261 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,549,427 GBP2024-12-31
159,276 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,925,643 GBP2024-12-31
3,127,522 GBP2023-12-31
Creditors
Non-current
8,475,070 GBP2024-12-31
3,286,798 GBP2023-12-31
Bank Borrowings
6,003,825 GBP2024-12-31
397,958 GBP2023-12-31
Bank Overdrafts
234,259 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
9,600,812 GBP2024-12-31
10,318,426 GBP2023-12-31
Current
4,051,385 GBP2024-12-31
10,159,150 GBP2023-12-31
Non-current
5,549,427 GBP2024-12-31
159,276 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,559,886 GBP2024-12-31
2,544,813 GBP2023-12-31
Minimum gross finance lease payments owing
5,485,529 GBP2024-12-31
5,672,335 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,000,080 shares2024-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
1,700,010 GBP2024-12-31
1,700,010 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
644,346 GBP2024-12-31
Between two and five year
787,420 GBP2024-12-31
More than five year
1,642,667 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,074,433 GBP2024-12-31