Cost of Sales
-23,084,724 GBP2024-01-01 ~ 2024-12-31
-23,931,804 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,641,591 GBP2024-01-01 ~ 2024-12-31
-1,627,634 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,971 GBP2024-01-01 ~ 2024-12-31
48,460 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-114,117 GBP2024-01-01 ~ 2024-12-31
50,961 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-107,771 GBP2024-01-01 ~ 2024-12-31
-8,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,392,851 GBP2024-12-31
2,462,422 GBP2023-12-31
Debtors
1,585,955 GBP2024-12-31
1,150,324 GBP2023-12-31
Cash at bank and in hand
250,655 GBP2024-12-31
60 GBP2023-12-31
Current Assets
3,438,960 GBP2024-12-31
3,382,064 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-924,225 GBP2024-12-31
-821,373 GBP2023-12-31
Net Current Assets/Liabilities
2,514,735 GBP2024-12-31
2,560,691 GBP2023-12-31
Total Assets Less Current Liabilities
4,907,586 GBP2024-12-31
5,023,113 GBP2023-12-31
Net Assets/Liabilities
4,545,552 GBP2024-12-31
4,653,323 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Revaluation reserve
1,267,788 GBP2024-12-31
1,289,922 GBP2023-12-31
1,312,054 GBP2022-12-31
Retained earnings (accumulated losses)
3,077,764 GBP2024-12-31
3,163,401 GBP2023-12-31
3,149,788 GBP2022-12-31
Equity
4,545,552 GBP2024-12-31
4,653,323 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-107,771 GBP2024-01-01 ~ 2024-12-31
-8,519 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,750 GBP2024-01-01 ~ 2024-12-31
8,610 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Wages/Salaries
1,098,259 GBP2024-01-01 ~ 2024-12-31
1,042,610 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,334 GBP2024-01-01 ~ 2024-12-31
19,515 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,211,895 GBP2024-01-01 ~ 2024-12-31
1,155,553 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,756 GBP2024-01-01 ~ 2024-12-31
32,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,450,000 GBP2023-12-31
Plant and equipment
300,149 GBP2024-12-31
292,449 GBP2023-12-31
Furniture and fittings
150,573 GBP2024-12-31
148,260 GBP2023-12-31
Computers
43,159 GBP2024-12-31
41,776 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,943,881 GBP2024-12-31
2,932,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,570 GBP2023-12-31
Plant and equipment
263,176 GBP2024-12-31
231,961 GBP2023-12-31
Furniture and fittings
136,639 GBP2024-12-31
125,981 GBP2023-12-31
Computers
39,360 GBP2024-12-31
37,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,030 GBP2024-12-31
470,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,215 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,658 GBP2024-01-01 ~ 2024-12-31
Computers
1,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,973 GBP2024-12-31
60,488 GBP2023-12-31
Furniture and fittings
13,934 GBP2024-12-31
22,279 GBP2023-12-31
Computers
3,799 GBP2024-12-31
4,225 GBP2023-12-31
Finished Goods/Goods for Resale
46,809 GBP2024-12-31
66,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,146 GBP2024-12-31
510,962 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,217,116 GBP2024-12-31
507,371 GBP2023-12-31
Other Debtors
Current
56,979 GBP2024-12-31
70,665 GBP2023-12-31
Prepayments/Accrued Income
Current
43,714 GBP2024-12-31
61,326 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,585,955 GBP2024-12-31
1,150,324 GBP2023-12-31
Trade Creditors/Trade Payables
Current
506,153 GBP2024-12-31
535,719 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
27,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,379 GBP2024-12-31
13,926 GBP2023-12-31
Other Creditors
Current
320,310 GBP2024-12-31
182,370 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
79,383 GBP2024-12-31
61,975 GBP2023-12-31
Creditors
Current
924,225 GBP2024-12-31
821,373 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
200,000 shares2024-12-31
200,000 shares2023-12-31