Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
9,982,400 GBP2024-01-01 ~ 2024-12-31
9,653,089 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,381,955 GBP2024-01-01 ~ 2024-12-31
-9,783,105 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-399,555 GBP2024-01-01 ~ 2024-12-31
-130,016 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-959,051 GBP2024-01-01 ~ 2024-12-31
-834,249 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,745,222 GBP2024-01-01 ~ 2024-12-31
1,121,631 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
48 GBP2024-01-01 ~ 2024-12-31
3,781 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-177,711 GBP2024-01-01 ~ 2024-12-31
-203,136 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,567,559 GBP2024-01-01 ~ 2024-12-31
922,276 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,675,260 GBP2024-12-31
2,346,724 GBP2023-12-31
1,322,862 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,345,836 GBP2024-01-01 ~ 2024-12-31
1,023,862 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,017,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
8,112,760 GBP2024-12-31
7,641,515 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
8,112,860 GBP2024-12-31
7,641,615 GBP2023-12-31
Total Inventories
372,313 GBP2024-12-31
1,769,983 GBP2023-12-31
Debtors
2,618,327 GBP2024-12-31
4,496,784 GBP2023-12-31
Cash at bank and in hand
340,707 GBP2024-12-31
558,555 GBP2023-12-31
Current Assets
3,331,347 GBP2024-12-31
6,825,322 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,465,567 GBP2024-12-31
-7,791,776 GBP2023-12-31
Net Current Assets/Liabilities
-1,134,220 GBP2024-12-31
-966,454 GBP2023-12-31
Total Assets Less Current Liabilities
6,978,640 GBP2024-12-31
6,675,161 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,622,400 GBP2024-12-31
-1,869,180 GBP2023-12-31
Net Assets/Liabilities
3,992,957 GBP2024-12-31
3,664,421 GBP2023-12-31
Equity
Called up share capital
1,265,997 GBP2024-12-31
1,265,997 GBP2023-12-31
Share premium
51,700 GBP2024-12-31
51,700 GBP2023-12-31
Equity
3,992,957 GBP2024-12-31
3,664,421 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
221,723 GBP2024-01-01 ~ 2024-12-31
-101,586 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
641,890 GBP2024-01-01 ~ 2024-12-31
230,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
10,198,546 GBP2024-12-31
10,198,546 GBP2023-12-31
Plant and equipment
13,618,526 GBP2024-12-31
12,006,849 GBP2023-12-31
Furniture and fittings
39,714 GBP2024-12-31
39,714 GBP2023-12-31
Office equipment
59,046 GBP2024-12-31
59,046 GBP2023-12-31
Other
87,415 GBP2024-12-31
62,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,003,247 GBP2024-12-31
22,366,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,836,865 GBP2024-12-31
7,033,881 GBP2023-12-31
Furniture and fittings
37,727 GBP2024-12-31
37,183 GBP2023-12-31
Office equipment
56,789 GBP2024-12-31
55,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,890,487 GBP2024-12-31
14,724,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
544 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,165,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
2,239,440 GBP2024-12-31
2,600,337 GBP2023-12-31
Plant and equipment
5,781,661 GBP2024-12-31
4,972,968 GBP2023-12-31
Furniture and fittings
1,987 GBP2024-12-31
2,531 GBP2023-12-31
Office equipment
2,257 GBP2024-12-31
3,343 GBP2023-12-31
Other
87,415 GBP2024-12-31
62,336 GBP2023-12-31
Other Debtors
Non-current
1,078,546 GBP2024-12-31
1,236,230 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
276,649 GBP2024-12-31
495,435 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
232,997 GBP2024-12-31
96,264 GBP2023-12-31
Other Debtors
Current
728,034 GBP2024-12-31
513,180 GBP2023-12-31
Prepayments/Accrued Income
Current
302,101 GBP2024-12-31
2,155,675 GBP2023-12-31
Debtors
Current
2,618,327 GBP2024-12-31
4,496,784 GBP2023-12-31
Bank Borrowings
Current
246,780 GBP2024-12-31
246,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
944,411 GBP2024-12-31
347,993 GBP2023-12-31
Amounts owed to group undertakings
Current
688,472 GBP2024-12-31
5,181,624 GBP2023-12-31
Taxation/Social Security Payable
Current
2,273 GBP2024-12-31
971 GBP2023-12-31
Other Creditors
Current
594,751 GBP2024-12-31
613,370 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,988,880 GBP2024-12-31
1,401,038 GBP2023-12-31
Creditors
Current
4,465,567 GBP2024-12-31
7,791,776 GBP2023-12-31
Bank Borrowings
Non-current
1,622,400 GBP2024-12-31
1,869,180 GBP2023-12-31
Creditors
Non-current
1,622,400 GBP2024-12-31
1,869,180 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
246,780 GBP2024-12-31
246,780 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
246,780 GBP2024-12-31
246,780 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
740,340 GBP2024-12-31
740,340 GBP2023-12-31
Total Borrowings
1,869,180 GBP2024-12-31
2,115,960 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,363,283 GBP2024-12-31
-1,141,560 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-221,723 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,363,283 GBP2024-12-31
-1,141,560 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,265,997 shares2024-12-31
1,265,997 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31