Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Profit/Loss
1,412,427 GBP2024-01-01 ~ 2024-12-31
514,328 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,037,157 GBP2024-12-31
1,092,615 GBP2023-12-31
Turnover/Revenue
22,220,316 GBP2024-01-01 ~ 2024-12-31
23,700,813 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,239,246 GBP2024-01-01 ~ 2024-12-31
-21,319,633 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,981,070 GBP2024-01-01 ~ 2024-12-31
2,381,180 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,988,543 GBP2024-01-01 ~ 2024-12-31
-1,696,850 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,355,521 GBP2024-01-01 ~ 2024-12-31
689,788 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,311 GBP2024-01-01 ~ 2024-12-31
5,430 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,406,136 GBP2024-01-01 ~ 2024-12-31
693,459 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,412,427 GBP2024-01-01 ~ 2024-12-31
514,328 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,136,289 GBP2024-12-31
5,723,862 GBP2023-12-31
5,209,534 GBP2022-12-31
Property, Plant & Equipment
13,572,113 GBP2024-12-31
13,274,255 GBP2023-12-31
Total Inventories
787,983 GBP2024-12-31
563,978 GBP2023-12-31
Debtors
6,743,391 GBP2024-12-31
10,035,543 GBP2023-12-31
Cash at bank and in hand
1,324,165 GBP2024-12-31
752,236 GBP2023-12-31
Current Assets
8,855,539 GBP2024-12-31
11,351,757 GBP2023-12-31
Net Current Assets/Liabilities
-5,342,768 GBP2024-12-31
-6,437,726 GBP2023-12-31
Total Assets Less Current Liabilities
8,229,345 GBP2024-12-31
6,836,529 GBP2023-12-31
Creditors
Amounts falling due after one year
-55,898 GBP2024-12-31
-20,051 GBP2023-12-31
Net Assets/Liabilities
7,136,290 GBP2024-12-31
5,723,863 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
7,136,290 GBP2024-12-31
5,723,863 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,302,586 GBP2024-01-01 ~ 2024-12-31
1,121,291 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
1,416,728 GBP2024-01-01 ~ 2024-12-31
1,229,207 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
51,556 GBP2024-01-01 ~ 2024-12-31
47,166 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,492 GBP2024-01-01 ~ 2024-12-31
28,081 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,500,776 GBP2024-01-01 ~ 2024-12-31
1,304,454 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
41,642 GBP2024-01-01 ~ 2024-12-31
41,907 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-55,458 GBP2024-01-01 ~ 2024-12-31
135,506 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
351,534 GBP2024-01-01 ~ 2024-12-31
163,105 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,555,725 GBP2023-12-31
Plant and equipment
10,761,621 GBP2024-12-31
9,434,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,008,273 GBP2024-12-31
15,475,887 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-174,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-174,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,082,658 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
379,742 GBP2023-12-31
Plant and equipment
2,840,236 GBP2024-12-31
1,821,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,436,160 GBP2024-12-31
2,201,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
216,182 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,086,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,486,734 GBP2024-12-31
Plant and equipment
7,921,385 GBP2024-12-31
7,613,078 GBP2023-12-31
Land and buildings, Owned/Freehold
3,175,983 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
150,572 GBP2024-12-31
90,522 GBP2023-12-31
Raw Materials
20,551 GBP2024-12-31
20,782 GBP2023-12-31
Finished Goods
767,432 GBP2024-12-31
543,196 GBP2023-12-31
Trade Debtors/Trade Receivables
877,176 GBP2024-12-31
663,586 GBP2023-12-31
Prepayments/Accrued Income
223,923 GBP2024-12-31
86,624 GBP2023-12-31
Other Debtors
249,517 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
361,801 GBP2024-12-31
821,173 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
312,897 GBP2024-12-31
163,156 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
156,994 GBP2024-12-31
292,388 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,665 GBP2024-12-31
61,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,799 GBP2024-12-31
29,467 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,253 GBP2024-12-31
1,693 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,898 GBP2024-12-31
20,051 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,799 GBP2024-12-31
29,467 GBP2023-12-31
Between one and five year
55,898 GBP2024-12-31
20,051 GBP2023-12-31
Minimum gross finance lease payments owing
81,697 GBP2024-12-31
49,518 GBP2023-12-31
Deferred Tax Liabilities
1,037,157 GBP2024-12-31
1,092,615 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31