Cost of Sales
-8,760,056 GBP2024-01-01 ~ 2024-12-31
-8,979,130 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,262,536 GBP2024-01-01 ~ 2024-12-31
-2,264,558 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,539 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-60,092 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
988,289 GBP2024-01-01 ~ 2024-12-31
1,198,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
758,312 GBP2024-01-01 ~ 2024-12-31
825,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,228,102 GBP2024-12-31
3,091,267 GBP2023-12-31
Debtors
1,429,232 GBP2024-12-31
1,825,882 GBP2023-12-31
Cash at bank and in hand
2,656,542 GBP2024-12-31
3,826,903 GBP2023-12-31
Current Assets
10,107,409 GBP2024-12-31
10,874,455 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,397,018 GBP2023-12-31
Net Current Assets/Liabilities
8,167,752 GBP2024-12-31
9,477,437 GBP2023-12-31
Total Assets Less Current Liabilities
21,395,854 GBP2024-12-31
12,568,704 GBP2023-12-31
Net Assets/Liabilities
12,700,302 GBP2024-12-31
11,941,990 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,675,302 GBP2024-12-31
11,916,990 GBP2023-12-31
11,091,822 GBP2022-12-31
Equity
12,700,302 GBP2024-12-31
11,941,990 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
758,312 GBP2024-01-01 ~ 2024-12-31
825,168 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,975 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
2,327,803 GBP2024-01-01 ~ 2024-12-31
2,358,343 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,052 GBP2024-01-01 ~ 2024-12-31
82,306 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,640,722 GBP2024-01-01 ~ 2024-12-31
2,695,543 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
152,268 GBP2024-01-01 ~ 2024-12-31
318,344 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,162 GBP2024-01-01 ~ 2024-12-31
-66,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,326,500 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
627,203 GBP2023-12-31
Plant and equipment
4,360,340 GBP2024-12-31
4,083,818 GBP2023-12-31
Furniture and fittings
710,739 GBP2024-12-31
30,691 GBP2023-12-31
Computers
75,098 GBP2024-12-31
70,547 GBP2023-12-31
Motor vehicles
184,957 GBP2024-12-31
234,707 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,680,934 GBP2024-12-31
5,070,266 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-102,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
216,344 GBP2023-12-31
Plant and equipment
1,930,016 GBP2024-12-31
1,615,089 GBP2023-12-31
Furniture and fittings
362,975 GBP2024-12-31
19,878 GBP2023-12-31
Computers
42,042 GBP2024-12-31
20,520 GBP2023-12-31
Motor vehicles
108,504 GBP2024-12-31
107,168 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,452,832 GBP2024-12-31
1,978,999 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,295 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
367,027 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,466 GBP2024-01-01 ~ 2024-12-31
Computers
21,790 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
49,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
573,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,317,205 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
410,859 GBP2023-12-31
Plant and equipment
2,430,324 GBP2024-12-31
2,468,729 GBP2023-12-31
Furniture and fittings
347,764 GBP2024-12-31
10,813 GBP2023-12-31
Computers
33,056 GBP2024-12-31
50,027 GBP2023-12-31
Motor vehicles
76,453 GBP2024-12-31
127,539 GBP2023-12-31
Finished Goods/Goods for Resale
5,605,905 GBP2024-12-31
4,838,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
953,927 GBP2024-12-31
1,344,488 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,001 GBP2024-12-31
47,995 GBP2023-12-31
Other Debtors
Current
18,367 GBP2024-12-31
32,323 GBP2023-12-31
Prepayments/Accrued Income
Current
436,937 GBP2024-12-31
401,076 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,429,232 GBP2024-12-31
Current, Amounts falling due within one year
1,825,882 GBP2023-12-31
Other Remaining Borrowings
Current
400,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
337,187 GBP2024-12-31
413,477 GBP2023-12-31
Amounts owed to group undertakings
Current
321,934 GBP2024-12-31
390,533 GBP2023-12-31
Corporation Tax Payable
Current
251,424 GBP2024-12-31
115,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
301,653 GBP2024-12-31
279,109 GBP2023-12-31
Other Creditors
Current
16,795 GBP2024-12-31
8,167 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
310,664 GBP2024-12-31
190,231 GBP2023-12-31
Creditors
Current
1,939,657 GBP2024-12-31
1,397,018 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,100,000 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
400,000 GBP2024-12-31
0 GBP2023-12-31
Non-current
8,100,000 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,702 GBP2024-12-31
42,829 GBP2023-12-31
Between two and five year
192,263 GBP2024-12-31
164,179 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,965 GBP2024-12-31
207,008 GBP2023-12-31