Administrative Expenses
-2,476,212 GBP2024-01-01 ~ 2024-12-31
-2,711,630 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
901 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
785,719 GBP2024-01-01 ~ 2024-12-31
1,886,064 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,214,344 GBP2024-01-01 ~ 2024-12-31
2,018,750 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,214,344 GBP2024-01-01 ~ 2024-12-31
2,018,750 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,282,374 GBP2024-12-31
876,078 GBP2023-12-31
Property, Plant & Equipment
6,499,478 GBP2024-12-31
6,800,052 GBP2023-12-31
Fixed Assets
7,781,852 GBP2024-12-31
7,676,130 GBP2023-12-31
Debtors
10,449,692 GBP2024-12-31
10,738,739 GBP2023-12-31
Cash at bank and in hand
88,332 GBP2024-12-31
85,314 GBP2023-12-31
Current Assets
13,028,303 GBP2024-12-31
13,754,446 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,285,107 GBP2024-12-31
Net Current Assets/Liabilities
4,743,196 GBP2024-12-31
3,946,556 GBP2023-12-31
Total Assets Less Current Liabilities
12,525,048 GBP2024-12-31
11,622,686 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-485,242 GBP2023-12-31
Net Assets/Liabilities
10,872,734 GBP2024-12-31
9,658,390 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
2,001 GBP2022-12-31
Share premium
3,567 GBP2024-12-31
3,567 GBP2023-12-31
10,221 GBP2022-12-31
Retained earnings (accumulated losses)
10,868,166 GBP2024-12-31
9,653,822 GBP2023-12-31
7,594,621 GBP2022-12-31
Equity
10,872,734 GBP2024-12-31
9,658,390 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
40,451 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,214,344 GBP2024-01-01 ~ 2024-12-31
2,018,750 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,360 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
2,423,827 GBP2024-01-01 ~ 2024-12-31
2,374,518 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,525 GBP2024-01-01 ~ 2024-12-31
52,422 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,740,059 GBP2024-01-01 ~ 2024-12-31
2,639,382 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,983 GBP2024-01-01 ~ 2024-12-31
-118,922 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,282,374 GBP2024-12-31
876,078 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
0 GBP2023-12-31
Intangible Assets
Development expenditure
1,282,374 GBP2024-12-31
876,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,518,655 GBP2024-12-31
10,969,741 GBP2023-12-31
Furniture and fittings
801,106 GBP2024-12-31
717,340 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,319,761 GBP2024-12-31
11,687,081 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,707 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-90,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,168,243 GBP2024-12-31
4,289,801 GBP2023-12-31
Furniture and fittings
652,040 GBP2024-12-31
597,228 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,820,283 GBP2024-12-31
4,887,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
950,121 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,962 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,350,412 GBP2024-12-31
6,679,940 GBP2023-12-31
Furniture and fittings
149,066 GBP2024-12-31
120,112 GBP2023-12-31
Finished Goods/Goods for Resale
2,490,279 GBP2024-12-31
2,930,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,645,257 GBP2024-12-31
4,150,285 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
100,465 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,340,557 GBP2024-12-31
6,189,343 GBP2023-12-31
Other Debtors
Current
231,157 GBP2024-12-31
256,650 GBP2023-12-31
Prepayments/Accrued Income
Current
132,256 GBP2024-12-31
142,461 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,449,692 GBP2024-12-31
Amounts falling due within one year, Current
10,738,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,068,481 GBP2024-12-31
3,438,418 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
138,567 GBP2024-12-31
280,706 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,175,007 GBP2024-12-31
3,919,481 GBP2023-12-31
Amounts owed to group undertakings
Current
1,537,232 GBP2024-12-31
1,512,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,165 GBP2024-12-31
58,390 GBP2023-12-31
Other Creditors
Current
8,406 GBP2024-12-31
8,441 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
277,249 GBP2024-12-31
590,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
349,451 GBP2024-12-31
485,242 GBP2023-12-31
Bank Overdrafts
3,068,481 GBP2024-12-31
3,438,418 GBP2023-12-31
Total Borrowings
Current
3,068,481 GBP2024-12-31
3,438,418 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
138,567 GBP2024-12-31
280,706 GBP2023-12-31
Minimum gross finance lease payments owing
488,018 GBP2024-12-31
765,948 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
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
704,930 GBP2024-12-31
Between two and five year
2,639,230 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,344,160 GBP2024-12-31