Average Number of Employees
252024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,336,052 GBP2024-12-31
2,105,986 GBP2023-12-31
Fixed Assets
2,336,052 GBP2024-12-31
2,105,986 GBP2023-12-31
Total Inventories
2,270,243 GBP2024-12-31
2,287,798 GBP2023-12-31
Debtors
Current
1,216,613 GBP2024-12-31
815,887 GBP2023-12-31
Cash at bank and in hand
173,814 GBP2024-12-31
24,770 GBP2023-12-31
Current Assets
3,660,670 GBP2024-12-31
3,128,455 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,368,258 GBP2024-12-31
Net Current Assets/Liabilities
292,412 GBP2024-12-31
625,876 GBP2023-12-31
Total Assets Less Current Liabilities
2,628,464 GBP2024-12-31
2,731,862 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-82,292 GBP2023-12-31
Net Assets/Liabilities
2,325,906 GBP2024-12-31
2,383,466 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,324,906 GBP2024-12-31
2,382,466 GBP2023-12-31
Equity
2,325,906 GBP2024-12-31
2,383,466 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,905 GBP2024-12-31
3,905 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,905 GBP2024-12-31
3,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
908,942 GBP2024-12-31
877,902 GBP2023-12-31
Plant and equipment
2,814,466 GBP2024-12-31
2,571,262 GBP2023-12-31
Motor vehicles
17,876 GBP2024-12-31
17,876 GBP2023-12-31
Furniture and fittings
10,633 GBP2024-12-31
9,978 GBP2023-12-31
Office equipment
53,822 GBP2024-12-31
45,560 GBP2023-12-31
Other
18,225 GBP2024-12-31
18,225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,012,268 GBP2024-12-31
3,707,271 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-148,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,311,860 GBP2023-12-31
Motor vehicles
11,131 GBP2023-12-31
Furniture and fittings
7,716 GBP2023-12-31
Office equipment
45,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,601,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
171,708 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
2,377 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
801 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
211,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,348,687 GBP2024-12-31
Motor vehicles
13,508 GBP2024-12-31
Furniture and fittings
8,517 GBP2024-12-31
Office equipment
47,191 GBP2024-12-31
Other
5,771 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,676,216 GBP2024-12-31
Property, Plant & Equipment
Buildings
795,012 GBP2024-12-31
780,725 GBP2023-12-31
Plant and equipment
1,465,779 GBP2024-12-31
1,259,402 GBP2023-12-31
Motor vehicles
4,368 GBP2024-12-31
6,745 GBP2023-12-31
Furniture and fittings
2,116 GBP2024-12-31
2,262 GBP2023-12-31
Office equipment
6,631 GBP2024-12-31
291 GBP2023-12-31
Other
12,454 GBP2024-12-31
16,099 GBP2023-12-31
Raw materials and consumables
1,734,821 GBP2024-12-31
1,478,672 GBP2023-12-31
Value of work in progress
63,844 GBP2024-12-31
123,714 GBP2023-12-31
Finished Goods/Goods for Resale
471,578 GBP2024-12-31
685,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,996 GBP2024-12-31
217,682 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
361,893 GBP2024-12-31
176,836 GBP2023-12-31
Other Debtors
Current
48,022 GBP2024-12-31
41,307 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
43,505 GBP2023-12-31
Prepayments/Accrued Income
Current
646,702 GBP2024-12-31
336,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,041,632 GBP2024-12-31
856,892 GBP2023-12-31
Amounts owed to group undertakings
Current
2,114,292 GBP2024-12-31
1,512,846 GBP2023-12-31
Taxation/Social Security Payable
Current
114,317 GBP2024-12-31
76,930 GBP2023-12-31
Other Creditors
Current
461 GBP2024-12-31
7,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,556 GBP2024-12-31
48,867 GBP2023-12-31
Creditors
Current
3,368,258 GBP2024-12-31
2,502,579 GBP2023-12-31
Net Deferred Tax Liability/Asset
-302,558 GBP2024-12-31
-236,104 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-66,454 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-343,694 GBP2024-12-31
-272,507 GBP2023-12-31