Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
30,563,169 GBP2024-01-01 ~ 2024-12-31
40,314,720 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
27,700,038 GBP2024-01-01 ~ 2024-12-31
35,399,912 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,863,131 GBP2024-01-01 ~ 2024-12-31
4,914,808 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
148,957 GBP2024-01-01 ~ 2024-12-31
322,905 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,892,911 GBP2024-01-01 ~ 2024-12-31
2,772,515 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,110,572 GBP2024-01-01 ~ 2024-12-31
3,236,428 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-490,379 GBP2024-01-01 ~ 2024-12-31
189,954 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
258,726 GBP2024-01-01 ~ 2024-12-31
1,796,722 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-138,443 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
397,169 GBP2024-01-01 ~ 2024-12-31
1,796,722 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,739,303 GBP2024-01-01 ~ 2024-12-31
1,796,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
27,522,898 GBP2024-12-31
28,478,373 GBP2023-12-31
Total Inventories
6,458,685 GBP2024-12-31
7,993,792 GBP2023-12-31
Debtors
6,979,996 GBP2024-12-31
10,383,935 GBP2023-12-31
Cash at bank and in hand
1,068,533 GBP2024-12-31
2,119,408 GBP2023-12-31
Current Assets
14,507,214 GBP2024-12-31
20,497,135 GBP2023-12-31
Creditors
Current
10,701,430 GBP2024-12-31
16,354,409 GBP2023-12-31
Net Current Assets/Liabilities
3,805,784 GBP2024-12-31
4,142,726 GBP2023-12-31
Total Assets Less Current Liabilities
31,328,682 GBP2024-12-31
32,621,099 GBP2023-12-31
Creditors
Non-current
17,440,513 GBP2024-12-31
22,472,233 GBP2023-12-31
Net Assets/Liabilities
13,888,169 GBP2024-12-31
10,148,866 GBP2023-12-31
Equity
Called up share capital
4,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
4,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,888,169 GBP2024-12-31
6,148,866 GBP2023-12-31
4,352,144 GBP2022-12-31
Equity
13,888,169 GBP2024-12-31
10,148,866 GBP2023-12-31
8,352,144 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,739,303 GBP2024-01-01 ~ 2024-12-31
1,796,722 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,875,788 GBP2024-01-01 ~ 2024-12-31
6,558,474 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
653,196 GBP2024-01-01 ~ 2024-12-31
614,126 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
352,976 GBP2024-01-01 ~ 2024-12-31
333,203 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,881,960 GBP2024-01-01 ~ 2024-12-31
7,505,803 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2212024-01-01 ~ 2024-12-31
2192023-01-01 ~ 2023-12-31
Director Remuneration
250,000 GBP2024-01-01 ~ 2024-12-31
217,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,400,501 GBP2024-01-01 ~ 2024-12-31
3,951,459 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
64,682 GBP2024-01-01 ~ 2024-12-31
449,181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,622,994 GBP2024-12-31
17,622,994 GBP2023-12-31
Plant and equipment
73,395,031 GBP2024-12-31
71,950,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
91,018,025 GBP2024-12-31
89,572,999 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,752,748 GBP2024-12-31
3,955,950 GBP2023-12-31
Plant and equipment
58,742,379 GBP2024-12-31
57,138,676 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,495,127 GBP2024-12-31
61,094,626 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
796,798 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,603,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,870,246 GBP2024-12-31
13,667,044 GBP2023-12-31
Plant and equipment
14,652,652 GBP2024-12-31
14,811,329 GBP2023-12-31
Raw Materials
2,644,536 GBP2024-12-31
3,843,998 GBP2023-12-31
Value of work in progress
2,696,540 GBP2024-12-31
3,029,969 GBP2023-12-31
Finished Goods
1,117,609 GBP2024-12-31
1,119,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,554,586 GBP2024-12-31
9,682,805 GBP2023-12-31
Other Debtors
Current
55,367 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
425,410 GBP2024-12-31
645,763 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,979,996 GBP2024-12-31
Current, Amounts falling due within one year
10,383,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,623,697 GBP2024-12-31
1,734,936 GBP2023-12-31
Other Remaining Borrowings
Current
795,855 GBP2024-12-31
1,571,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,387,645 GBP2024-12-31
8,624,983 GBP2023-12-31
Amounts owed to group undertakings
Current
1,658,031 GBP2024-12-31
Other Taxation & Social Security Payable
Current
149,263 GBP2024-12-31
168,890 GBP2023-12-31
Other Creditors
Current
2,716,310 GBP2024-12-31
1,306,222 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,370,629 GBP2024-12-31
2,948,323 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
829,016 GBP2024-12-31
2,602,404 GBP2023-12-31
Other Remaining Borrowings
Non-current
6,663,310 GBP2024-12-31
7,725,273 GBP2023-12-31
Amounts owed to group undertakings
Non-current
9,948,187 GBP2024-12-31
12,144,556 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,734,936 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,305,991 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
1,734,936 GBP2023-12-31
Between two and five year, Non-current
867,468 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
397,169 GBP2024-01-01 ~ 2024-12-31