Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,340,033 GBP2024-01-01 ~ 2024-12-31
13,402,303 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,167,342 GBP2024-01-01 ~ 2024-12-31
-8,286,971 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,172,691 GBP2024-01-01 ~ 2024-12-31
5,115,332 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,019,499 GBP2024-01-01 ~ 2024-12-31
-6,474,128 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,846,808 GBP2024-01-01 ~ 2024-12-31
-1,358,796 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,699 GBP2024-01-01 ~ 2024-12-31
16,716 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,840,109 GBP2024-01-01 ~ 2024-12-31
-1,342,080 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,452,704 GBP2024-01-01 ~ 2024-12-31
-1,087,607 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
23,453,748 GBP2024-12-31
24,906,452 GBP2023-12-31
25,994,059 GBP2022-12-31
Intangible Assets
75,892 GBP2024-12-31
131,871 GBP2023-12-31
Property, Plant & Equipment
9,048,002 GBP2024-12-31
8,402,233 GBP2023-12-31
Fixed Assets - Investments
2,752 GBP2024-12-31
2,886 GBP2023-12-31
Fixed Assets
9,126,646 GBP2024-12-31
8,536,990 GBP2023-12-31
Total Inventories
10,070,429 GBP2024-12-31
11,843,197 GBP2023-12-31
Debtors
5,139,829 GBP2024-12-31
4,391,516 GBP2023-12-31
Cash at bank and in hand
217,491 GBP2024-12-31
1,785,497 GBP2023-12-31
Current Assets
15,427,749 GBP2024-12-31
18,020,210 GBP2023-12-31
Net Current Assets/Liabilities
14,367,010 GBP2024-12-31
16,665,934 GBP2023-12-31
Total Assets Less Current Liabilities
23,493,656 GBP2024-12-31
25,202,924 GBP2023-12-31
Net Assets/Liabilities
23,456,598 GBP2024-12-31
24,909,302 GBP2023-12-31
Equity
Called up share capital
2,850 GBP2024-12-31
2,850 GBP2023-12-31
Equity
23,456,598 GBP2024-12-31
24,909,302 GBP2023-12-31
Wages/Salaries
4,249,248 GBP2024-01-01 ~ 2024-12-31
5,170,391 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
477,770 GBP2024-01-01 ~ 2024-12-31
557,673 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
380,722 GBP2024-01-01 ~ 2024-12-31
355,070 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,107,740 GBP2024-01-01 ~ 2024-12-31
6,083,134 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1002024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Director Remuneration
116,517 GBP2024-01-01 ~ 2024-12-31
113,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
573,750 GBP2024-01-01 ~ 2024-12-31
550,066 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-130,841 GBP2024-01-01 ~ 2024-12-31
-147,167 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-460,027 GBP2024-01-01 ~ 2024-12-31
-335,520 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,451,882 GBP2024-12-31
1,406,267 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,209,732 GBP2024-12-31
8,209,732 GBP2023-12-31
Plant and equipment
5,831,278 GBP2024-12-31
4,683,855 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
741,173 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,189,285 GBP2024-12-31
1,949,232 GBP2023-12-31
Plant and equipment
3,000,080 GBP2024-12-31
2,759,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240,053 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
242,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,020,447 GBP2024-12-31
6,260,500 GBP2023-12-31
Plant and equipment
2,831,198 GBP2024-12-31
1,924,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,332 GBP2024-12-31
85,676 GBP2023-12-31
Computers
1,746,078 GBP2024-12-31
1,740,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,669,593 GBP2024-12-31
15,460,816 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,385 GBP2024-01-01 ~ 2024-12-31
Computers
-20,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,139 GBP2024-12-31
44,284 GBP2023-12-31
Computers
1,629,914 GBP2024-12-31
1,564,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,621,591 GBP2024-12-31
7,058,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,571 GBP2024-01-01 ~ 2024-12-31
Computers
73,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-716 GBP2024-01-01 ~ 2024-12-31
Computers
-8,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
80,193 GBP2024-12-31
41,392 GBP2023-12-31
Computers
116,164 GBP2024-12-31
175,635 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,752 GBP2024-12-31
2,886 GBP2023-12-31
Investments in Group Undertakings
2,752 GBP2024-12-31
2,886 GBP2023-12-31
Raw Materials
8,546,171 GBP2024-12-31
9,135,862 GBP2023-12-31
Value of work in progress
230,807 GBP2024-12-31
698,988 GBP2023-12-31
Finished Goods
1,293,451 GBP2024-12-31
2,008,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
391,291 GBP2024-12-31
243 GBP2023-12-31
Other Debtors
Current
3,895,584 GBP2024-12-31
3,430,897 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
276,420 GBP2024-12-31
447,717 GBP2023-12-31
Prepayments/Accrued Income
Current
576,534 GBP2024-12-31
512,659 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,139,829 GBP2024-12-31
Amounts falling due within one year, Current
4,391,516 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,002 GBP2024-12-31
340,704 GBP2023-12-31
Accrued Liabilities
Current
286,189 GBP2024-12-31
651,524 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
984 GBP2024-12-31
984 GBP2023-12-31
Between one and five year
82 GBP2024-12-31
1,066 GBP2023-12-31
All periods
1,066 GBP2024-12-31
2,050 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
513,382 GBP2024-12-31
511,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,058 GBP2024-12-31
293,622 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,850 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,452,704 GBP2024-01-01 ~ 2024-12-31