Average Number of Employees
1012024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Turnover/Revenue
9,071,539 GBP2024-01-01 ~ 2024-12-31
9,118,023 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,855,286 GBP2024-01-01 ~ 2024-12-31
-5,905,049 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,216,253 GBP2024-01-01 ~ 2024-12-31
3,212,974 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-114,361 GBP2024-01-01 ~ 2024-12-31
-106,231 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,364,377 GBP2024-01-01 ~ 2024-12-31
-3,946,249 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-262,485 GBP2024-01-01 ~ 2024-12-31
-839,506 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,597 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-246,888 GBP2024-01-01 ~ 2024-12-31
-816,506 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-460,802 GBP2024-01-01 ~ 2024-12-31
-668,490 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-465,802 GBP2024-01-01 ~ 2024-12-31
-788,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,302,317 GBP2024-12-31
2,234,732 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,302,417 GBP2024-12-31
2,234,832 GBP2023-12-31
Total Inventories
2,294,540 GBP2024-12-31
1,023,269 GBP2023-12-31
Debtors
3,376,523 GBP2024-12-31
4,668,512 GBP2023-12-31
Cash at bank and in hand
535,234 GBP2024-12-31
535,954 GBP2023-12-31
Current Assets
6,206,297 GBP2024-12-31
6,227,735 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,488,191 GBP2024-12-31
-5,082,596 GBP2023-12-31
Net Current Assets/Liabilities
718,106 GBP2024-12-31
1,145,139 GBP2023-12-31
Total Assets Less Current Liabilities
3,020,523 GBP2024-12-31
3,379,971 GBP2023-12-31
Net Assets/Liabilities
2,734,332 GBP2024-12-31
3,200,134 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
2,734,331 GBP2024-12-31
3,200,133 GBP2023-12-31
3,988,373 GBP2023-01-01
Equity
2,734,332 GBP2024-12-31
3,200,134 GBP2023-12-31
3,988,374 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-460,802 GBP2024-01-01 ~ 2024-12-31
-668,490 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-465,802 GBP2024-01-01 ~ 2024-12-31
-788,240 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,800 GBP2024-01-01 ~ 2024-12-31
35,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,839,059 GBP2024-01-01 ~ 2024-12-31
2,781,329 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
254,474 GBP2024-01-01 ~ 2024-12-31
227,224 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,174,632 GBP2024-01-01 ~ 2024-12-31
3,847,404 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
131,604 GBP2024-01-01 ~ 2024-12-31
-103,634 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-61,722 GBP2024-01-01 ~ 2024-12-31
-204,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,564,938 GBP2024-12-31
5,554,730 GBP2023-12-31
Computers
2,987 GBP2024-12-31
2,987 GBP2023-12-31
Other
59,918 GBP2024-12-31
711,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,520,899 GBP2024-12-31
7,162,498 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-54,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,118,151 GBP2023-12-31
Computers
1,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,927,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
335,876 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
401 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
344,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,399,845 GBP2024-12-31
Computers
2,010 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,218,582 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,165,093 GBP2024-12-31
1,436,579 GBP2023-12-31
Computers
977 GBP2024-12-31
1,378 GBP2023-12-31
Other
59,918 GBP2024-12-31
711,725 GBP2023-12-31
Raw materials and consumables
584,834 GBP2024-12-31
589,660 GBP2023-12-31
Value of work in progress
1,562,518 GBP2024-12-31
111,541 GBP2023-12-31
Finished Goods/Goods for Resale
147,188 GBP2024-12-31
322,068 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,822,545 GBP2024-12-31
3,117,149 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,260,666 GBP2024-12-31
1,259,943 GBP2023-12-31
Other Debtors
Current
105,664 GBP2024-12-31
140,155 GBP2023-12-31
Prepayments/Accrued Income
Current
187,648 GBP2024-12-31
151,265 GBP2023-12-31
Debtors
Current
3,376,523 GBP2024-12-31
4,668,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
444,673 GBP2024-12-31
511,995 GBP2023-12-31
Amounts owed to group undertakings
Current
2,561,512 GBP2024-12-31
2,095,494 GBP2023-12-31
Taxation/Social Security Payable
Current
69,118 GBP2024-12-31
377,307 GBP2023-12-31
Other Creditors
Current
47,484 GBP2024-12-31
41,555 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,365,404 GBP2024-12-31
2,056,245 GBP2023-12-31
Creditors
Current
5,488,191 GBP2024-12-31
5,082,596 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-98,354 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
287,303 GBP2024-12-31
269,629 GBP2023-12-31
Deferred Tax Liabilities
-286,191 GBP2024-12-31
-187,837 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,164 GBP2024-12-31
280,541 GBP2023-12-31
Between one and five year
1,244,356 GBP2024-12-31
934,959 GBP2023-12-31
More than five year
1,290,000 GBP2024-12-31
1,720,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,827,520 GBP2024-12-31
2,935,500 GBP2023-12-31