Cost of Sales
-40,838,122 GBP2024-01-01 ~ 2024-12-31
-38,110,607 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,575,514 GBP2024-01-01 ~ 2024-12-31
4,033,044 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,542,963 GBP2024-01-01 ~ 2024-12-31
-3,310,444 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,051 GBP2024-01-01 ~ 2024-12-31
10,497 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-218,572 GBP2024-01-01 ~ 2024-12-31
-200,352 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-185,070 GBP2024-01-01 ~ 2024-12-31
532,745 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,685 GBP2024-01-01 ~ 2024-12-31
384,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-562,240 GBP2024-01-01 ~ 2024-12-31
389,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,280,863 GBP2024-12-31
4,869,335 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
4,280,863 GBP2024-12-31
4,869,435 GBP2023-12-31
Debtors
4,014,396 GBP2024-12-31
2,557,899 GBP2023-12-31
Cash at bank and in hand
869 GBP2024-12-31
1,418 GBP2023-12-31
Current Assets
8,204,198 GBP2024-12-31
5,981,341 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,176,267 GBP2024-12-31
Net Current Assets/Liabilities
-972,069 GBP2024-12-31
-880,727 GBP2023-12-31
Total Assets Less Current Liabilities
3,308,794 GBP2024-12-31
3,988,708 GBP2023-12-31
Net Assets/Liabilities
3,246,023 GBP2024-12-31
3,808,263 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
507,111 GBP2024-12-31
1,061,666 GBP2023-12-31
1,078,997 GBP2022-12-31
Retained earnings (accumulated losses)
2,738,812 GBP2024-12-31
2,746,497 GBP2023-12-31
2,339,190 GBP2022-12-31
Equity
3,246,023 GBP2024-12-31
3,808,263 GBP2023-12-31
3,418,287 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-7,685 GBP2024-01-01 ~ 2024-12-31
384,199 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,245 GBP2024-01-01 ~ 2024-12-31
18,585 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Wages/Salaries
1,557,640 GBP2024-01-01 ~ 2024-12-31
1,491,560 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,427 GBP2024-01-01 ~ 2024-12-31
24,334 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,750,764 GBP2024-01-01 ~ 2024-12-31
1,680,380 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,306 GBP2024-01-01 ~ 2024-12-31
9,467 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,100,000 GBP2024-12-31
4,904,252 GBP2023-12-31
Plant and equipment
530,136 GBP2024-12-31
370,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,630,136 GBP2024-12-31
5,274,760 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-814,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
97,068 GBP2023-12-31
Plant and equipment
349,273 GBP2024-12-31
308,357 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,273 GBP2024-12-31
405,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,100,000 GBP2024-12-31
Plant and equipment
180,863 GBP2024-12-31
62,151 GBP2023-12-31
Owned/Freehold, Land and buildings
4,807,184 GBP2023-12-31
Finished Goods/Goods for Resale
4,188,933 GBP2024-12-31
3,422,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
758,981 GBP2024-12-31
594,548 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,680,745 GBP2024-12-31
1,582,020 GBP2023-12-31
Other Debtors
Current
373,522 GBP2024-12-31
284,155 GBP2023-12-31
Prepayments/Accrued Income
Current
118,032 GBP2024-12-31
97,176 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,931,280 GBP2024-12-31
Amounts falling due within one year, Current
2,557,899 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
267,712 GBP2024-12-31
160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,687,693 GBP2024-12-31
731,494 GBP2023-12-31
Amounts owed to group undertakings
Current
2,913,976 GBP2024-12-31
2,485,008 GBP2023-12-31
Corporation Tax Payable
Current
-20,212 GBP2024-12-31
139,079 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,546 GBP2024-12-31
119,286 GBP2023-12-31
Other Creditors
Current
374,094 GBP2024-12-31
839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
196,700 GBP2024-12-31
94,561 GBP2023-12-31
Creditors
Current
9,176,267 GBP2024-12-31
6,862,068 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,482 GBP2024-12-31
Between two and five year
4,940 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,422 GBP2024-12-31
1,399 GBP2023-12-31