Administrative Expenses
-4,590,988 GBP2024-01-01 ~ 2024-12-31
-3,170,494 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,649 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-5,306 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,583,628 GBP2024-01-01 ~ 2024-12-31
7,622,087 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,549,740 GBP2024-01-01 ~ 2024-12-31
7,502,459 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,549,740 GBP2024-01-01 ~ 2024-12-31
7,502,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,158,375 GBP2024-12-31
9,585,703 GBP2023-12-31
Debtors
26,190,546 GBP2024-12-31
21,481,700 GBP2023-12-31
Cash at bank and in hand
5,339,727 GBP2024-12-31
3,670,368 GBP2023-12-31
Current Assets
32,092,520 GBP2024-12-31
25,739,503 GBP2023-12-31
Net Current Assets/Liabilities
28,619,959 GBP2024-12-31
20,642,891 GBP2023-12-31
Total Assets Less Current Liabilities
37,778,334 GBP2024-12-31
30,228,594 GBP2023-12-31
Net Assets/Liabilities
36,345,933 GBP2024-12-31
28,796,193 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
85,188 GBP2024-12-31
85,188 GBP2023-12-31
85,188 GBP2022-12-31
Retained earnings (accumulated losses)
36,260,744 GBP2024-12-31
28,711,004 GBP2023-12-31
21,208,545 GBP2022-12-31
Equity
36,345,933 GBP2024-12-31
28,796,193 GBP2023-12-31
21,293,734 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,549,740 GBP2024-01-01 ~ 2024-12-31
7,502,459 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
191,414 GBP2024-01-01 ~ 2024-12-31
167,777 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,287 GBP2024-01-01 ~ 2024-12-31
3,969 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
218,924 GBP2024-01-01 ~ 2024-12-31
192,210 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
119,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
215,224 GBP2024-12-31
215,224 GBP2023-12-31
Plant and equipment
15,599,969 GBP2024-12-31
14,269,044 GBP2023-12-31
Furniture and fittings
698,478 GBP2024-12-31
1,167,860 GBP2023-12-31
Computers
380,136 GBP2024-12-31
314,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,893,807 GBP2024-12-31
15,966,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
73,577 GBP2024-12-31
64,290 GBP2023-12-31
Plant and equipment
6,818,911 GBP2024-12-31
5,471,426 GBP2023-12-31
Furniture and fittings
544,846 GBP2024-12-31
586,303 GBP2023-12-31
Computers
298,098 GBP2024-12-31
258,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,735,432 GBP2024-12-31
6,380,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,287 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,294,592 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
90,251 GBP2024-01-01 ~ 2024-12-31
Computers
39,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,433,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
141,647 GBP2024-12-31
150,934 GBP2023-12-31
Plant and equipment
8,781,058 GBP2024-12-31
8,797,618 GBP2023-12-31
Furniture and fittings
153,632 GBP2024-12-31
581,557 GBP2023-12-31
Computers
82,038 GBP2024-12-31
55,594 GBP2023-12-31
Finished Goods/Goods for Resale
562,247 GBP2024-12-31
587,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
694,127 GBP2024-12-31
3,320,703 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
25,149,555 GBP2024-12-31
17,662,914 GBP2023-12-31
Other Debtors
Current
313 GBP2024-12-31
313 GBP2023-12-31
Prepayments/Accrued Income
Current
346,451 GBP2024-12-31
497,670 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,190,546 GBP2024-12-31
21,481,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,815,038 GBP2024-12-31
1,533,533 GBP2023-12-31
Amounts owed to group undertakings
Current
33,888 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,325 GBP2024-12-31
659,209 GBP2023-12-31
Other Creditors
Current
56,832 GBP2024-12-31
53,543 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,281,478 GBP2024-12-31
2,850,327 GBP2023-12-31
Creditors
Current
3,472,561 GBP2024-12-31
5,096,612 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31