Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Turnover/Revenue
10,369,227 GBP2024-01-01 ~ 2024-12-31
11,136,105 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,358,608 GBP2024-01-01 ~ 2024-12-31
-7,497,923 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,010,619 GBP2024-01-01 ~ 2024-12-31
3,638,182 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,943,775 GBP2024-01-01 ~ 2024-12-31
-5,426,404 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-861,906 GBP2024-01-01 ~ 2024-12-31
-2,017,128 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-875,405 GBP2024-01-01 ~ 2024-12-31
-2,033,570 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-841,434 GBP2024-12-31
-147,187 GBP2023-12-31
1,543,560 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-694,247 GBP2024-01-01 ~ 2024-12-31
-1,690,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,310,892 GBP2024-12-31
10,265,280 GBP2023-12-31
Fixed Assets
9,310,892 GBP2024-12-31
10,265,280 GBP2023-12-31
Total Inventories
69,634 GBP2024-12-31
80,482 GBP2023-12-31
Debtors
Current
3,132,985 GBP2024-12-31
3,098,526 GBP2023-12-31
Cash at bank and in hand
141,431 GBP2024-12-31
534,905 GBP2023-12-31
Current Assets
3,344,050 GBP2024-12-31
3,713,913 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,726,415 GBP2024-12-31
-4,289,386 GBP2023-12-31
Net Current Assets/Liabilities
-3,382,365 GBP2024-12-31
-575,473 GBP2023-12-31
Total Assets Less Current Liabilities
5,928,527 GBP2024-12-31
9,689,807 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-517,637 GBP2024-12-31
-3,403,512 GBP2023-12-31
Net Assets/Liabilities
4,893,735 GBP2024-12-31
5,587,982 GBP2023-12-31
Equity
Called up share capital
14,313 GBP2024-12-31
14,313 GBP2023-12-31
Share premium
5,720,856 GBP2024-12-31
5,720,856 GBP2023-12-31
Equity
4,893,735 GBP2024-12-31
5,587,982 GBP2023-12-31
Audit Fees/Expenses
17,760 GBP2024-01-01 ~ 2024-12-31
17,760 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
861,906 GBP2024-01-01 ~ 2024-12-31
811,660 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
89,060 GBP2024-01-01 ~ 2024-12-31
85,174 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
968,756 GBP2024-01-01 ~ 2024-12-31
913,346 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-181,158 GBP2024-01-01 ~ 2024-12-31
-342,823 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-218,851 GBP2024-01-01 ~ 2024-12-31
-478,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,874,532 GBP2024-12-31
3,874,532 GBP2023-12-31
Furniture and fittings
1,277,119 GBP2024-12-31
1,277,119 GBP2023-12-31
Plant and equipment
13,372,693 GBP2024-12-31
13,260,672 GBP2023-12-31
Office equipment
170,809 GBP2024-12-31
170,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,793,191 GBP2024-12-31
18,583,132 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-258,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-258,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
98,038 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
835,832 GBP2024-12-31
716,546 GBP2023-12-31
Plant and equipment
7,375,918 GBP2024-12-31
6,479,357 GBP2023-12-31
Office equipment
85,200 GBP2024-12-31
61,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,482,299 GBP2024-12-31
8,317,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
119,286 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Owned/Freehold
947,168 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,199,951 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
32,452 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
47,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
2,689,183 GBP2024-12-31
2,814,482 GBP2023-12-31
Furniture and fittings
441,287 GBP2024-12-31
560,573 GBP2023-12-31
Plant and equipment
5,996,775 GBP2024-12-31
6,781,315 GBP2023-12-31
Office equipment
85,609 GBP2024-12-31
108,910 GBP2023-12-31
Other
98,038 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
237,980 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
270,431 GBP2023-12-31
Under hire purchased contracts or finance leases
287,066 GBP2024-12-31
334,620 GBP2023-12-31
Finished Goods/Goods for Resale
69,634 GBP2024-12-31
80,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,651,259 GBP2024-12-31
1,939,713 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
589,850 GBP2024-12-31
170,293 GBP2023-12-31
Other Debtors
Current
202,019 GBP2024-12-31
243,885 GBP2023-12-31
Prepayments/Accrued Income
Current
689,857 GBP2024-12-31
744,635 GBP2023-12-31
Bank Overdrafts
-19 GBP2023-12-31
Cash and Cash Equivalents
141,431 GBP2024-12-31
534,886 GBP2023-12-31
Bank Overdrafts
Current
19 GBP2023-12-31
Other Remaining Borrowings
Current
793,801 GBP2024-12-31
816,218 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,615,852 GBP2024-12-31
1,614,079 GBP2023-12-31
Amounts owed to group undertakings
Current
3,815,557 GBP2024-12-31
931,203 GBP2023-12-31
Corporation Tax Payable
Current
2,857 GBP2024-12-31
2,857 GBP2023-12-31
Taxation/Social Security Payable
Current
44,298 GBP2024-12-31
86,569 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,088 GBP2024-12-31
53,503 GBP2023-12-31
Other Creditors
Current
5,009 GBP2024-12-31
2,787 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
321,518 GBP2024-12-31
679,841 GBP2023-12-31
Creditors
Current
6,726,415 GBP2024-12-31
4,289,386 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
139,940 GBP2024-12-31
197,028 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,757,537 GBP2023-12-31
Creditors
Non-current
517,637 GBP2024-12-31
3,403,512 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
793,801 GBP2024-12-31
816,218 GBP2023-12-31
Total Borrowings
793,801 GBP2024-12-31
816,218 GBP2023-12-31
Minimum gross finance lease payments owing
197,028 GBP2024-12-31
250,531 GBP2023-12-31
Net Deferred Tax Liability/Asset
-517,155 GBP2024-12-31
-698,313 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
181,158 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-930,992 GBP2024-12-31
-1,020,270 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,313 shares2024-12-31
14,313 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,820 GBP2024-12-31
22,463 GBP2023-12-31
Between one and five year
2,281 GBP2024-12-31
10,101 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,101 GBP2024-12-31
32,564 GBP2023-12-31