Cost of Sales
-67,003,727 GBP2024-01-01 ~ 2024-12-31
-74,515,382 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,381,231 GBP2024-01-01 ~ 2024-12-31
-3,619,142 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
88,756 GBP2024-01-01 ~ 2024-12-31
94,115 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
558,169 GBP2024-01-01 ~ 2024-12-31
1,541,800 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
486,442 GBP2024-01-01 ~ 2024-12-31
1,178,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,185,261 GBP2024-12-31
2,271,479 GBP2023-12-31
Debtors
667,378 GBP2024-12-31
360,086 GBP2023-12-31
Cash at bank and in hand
3,076,317 GBP2024-12-31
5,577,819 GBP2023-12-31
Current Assets
9,570,415 GBP2024-12-31
9,951,826 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,167,487 GBP2024-12-31
-3,915,599 GBP2023-12-31
Net Current Assets/Liabilities
5,402,928 GBP2024-12-31
6,036,227 GBP2023-12-31
Total Assets Less Current Liabilities
7,588,189 GBP2024-12-31
8,307,706 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
7,176,148 GBP2024-12-31
7,970,706 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,376,148 GBP2024-12-31
7,170,706 GBP2023-12-31
7,761,795 GBP2022-12-31
Equity
7,176,148 GBP2024-12-31
7,970,706 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
486,442 GBP2024-01-01 ~ 2024-12-31
1,178,911 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,770,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,281,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,850 GBP2024-01-01 ~ 2024-12-31
19,825 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Wages/Salaries
1,513,635 GBP2024-01-01 ~ 2024-12-31
1,641,267 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,853 GBP2024-01-01 ~ 2024-12-31
91,462 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,791,038 GBP2024-01-01 ~ 2024-12-31
1,918,465 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
200,343 GBP2024-01-01 ~ 2024-12-31
305,804 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-32,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,240,549 GBP2024-12-31
1,240,549 GBP2023-12-31
Plant and equipment
4,534,595 GBP2024-12-31
4,236,072 GBP2023-12-31
Furniture and fittings
87,924 GBP2024-12-31
81,299 GBP2023-12-31
Motor vehicles
101,236 GBP2024-12-31
1,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,964,304 GBP2024-12-31
5,559,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,095,347 GBP2024-12-31
2,636,605 GBP2023-12-31
Furniture and fittings
68,562 GBP2024-12-31
66,956 GBP2023-12-31
Motor vehicles
10,258 GBP2024-12-31
1,988 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,779,043 GBP2024-12-31
3,288,429 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,996 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
458,742 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,606 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
490,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
635,673 GBP2024-12-31
Plant and equipment
1,439,248 GBP2024-12-31
1,599,467 GBP2023-12-31
Furniture and fittings
19,362 GBP2024-12-31
14,343 GBP2023-12-31
Motor vehicles
90,978 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
657,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391,487 GBP2024-12-31
284,136 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
196,000 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
555 GBP2024-12-31
555 GBP2023-12-31
Prepayments/Accrued Income
Current
79,336 GBP2024-12-31
75,395 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
667,378 GBP2024-12-31
360,086 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,234 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,578,605 GBP2024-12-31
2,765,013 GBP2023-12-31
Amounts owed to group undertakings
Current
99,762 GBP2024-12-31
77,173 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
94,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,617 GBP2024-12-31
393,903 GBP2023-12-31
Other Creditors
Current
17,155 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
243,114 GBP2024-12-31
585,509 GBP2023-12-31
Creditors
Current
4,167,487 GBP2024-12-31
3,915,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,041 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,234 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
89,275 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-12-31
80,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,297 GBP2024-12-31
80,061 GBP2023-12-31
Between two and five year
243,113 GBP2024-12-31
228,346 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
392,410 GBP2024-12-31
308,407 GBP2023-12-31