Turnover/Revenue
7,777,065 GBP2024-01-01 ~ 2024-12-31
7,977,957 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,390,231 GBP2024-01-01 ~ 2024-12-31
-4,543,038 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,386,834 GBP2024-01-01 ~ 2024-12-31
3,434,919 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,011,312 GBP2024-01-01 ~ 2024-12-31
-2,564,733 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
376,597 GBP2024-01-01 ~ 2024-12-31
871,530 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,836 GBP2024-01-01 ~ 2024-12-31
4,111 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-228,419 GBP2024-01-01 ~ 2024-12-31
-192,620 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
150,849 GBP2024-01-01 ~ 2024-12-31
682,871 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
428,212 GBP2024-01-01 ~ 2024-12-31
590,528 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
428,212 GBP2024-01-01 ~ 2024-12-31
590,528 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,253 GBP2023-12-31
Property, Plant & Equipment
3,756,955 GBP2024-12-31
3,828,561 GBP2023-12-31
Fixed Assets
3,756,955 GBP2024-12-31
3,829,814 GBP2023-12-31
Total Inventories
660,060 GBP2024-12-31
524,872 GBP2023-12-31
Debtors
1,248,394 GBP2024-12-31
409,899 GBP2023-12-31
Cash at bank and in hand
306,451 GBP2024-12-31
789,810 GBP2023-12-31
Current Assets
2,214,905 GBP2024-12-31
1,724,581 GBP2023-12-31
Creditors
-778,609 GBP2024-12-31
-1,030,993 GBP2023-12-31
Net Current Assets/Liabilities
1,436,296 GBP2024-12-31
693,588 GBP2023-12-31
Total Assets Less Current Liabilities
5,193,251 GBP2024-12-31
4,523,402 GBP2023-12-31
Net Assets/Liabilities
4,098,125 GBP2024-12-31
3,669,913 GBP2023-12-31
Equity
Called up share capital
9,700 GBP2024-12-31
9,700 GBP2023-12-31
9,700 GBP2022-12-31
Share premium
1,353,413 GBP2024-12-31
1,353,413 GBP2023-12-31
1,353,413 GBP2022-12-31
Retained earnings (accumulated losses)
2,735,012 GBP2024-12-31
2,306,800 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
428,212 GBP2024-01-01 ~ 2024-12-31
590,528 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
335,797 GBP2024-01-01 ~ 2024-12-31
356,127 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Current, Amounts falling due within one year
-117,753 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
275,993 GBP2024-01-01 ~ 2024-12-31
276,916 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,024,657 GBP2024-01-01 ~ 2024-12-31
1,789,384 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
201,647 GBP2024-01-01 ~ 2024-12-31
172,473 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,136 GBP2024-01-01 ~ 2024-12-31
32,886 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,265,440 GBP2024-01-01 ~ 2024-12-31
1,994,743 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-174,693 GBP2024-01-01 ~ 2024-12-31
92,343 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
37,712 GBP2024-01-01 ~ 2024-12-31
682,871 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
16,894 GBP2024-12-31
16,894 GBP2023-12-31
Intangible Assets
Other
1,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,194,988 GBP2023-12-31
Plant and equipment
2,698,185 GBP2024-12-31
2,501,111 GBP2023-12-31
Motor vehicles
102,764 GBP2024-12-31
49,374 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,193,988 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,497,897 GBP2024-12-31
1,227,278 GBP2023-12-31
Motor vehicles
21,285 GBP2024-12-31
12,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
272,632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,193,988 GBP2024-12-31
Plant and equipment
1,200,288 GBP2024-12-31
1,273,833 GBP2023-12-31
Motor vehicles
81,479 GBP2024-12-31
37,030 GBP2023-12-31
Land and buildings, Owned/Freehold
2,194,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
452,629 GBP2024-12-31
445,680 GBP2023-12-31
Computers
55,257 GBP2024-12-31
50,030 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,563,154 GBP2024-12-31
5,301,514 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,234 GBP2024-12-31
143,213 GBP2023-12-31
Computers
38,452 GBP2024-12-31
33,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,806,199 GBP2024-12-31
1,472,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,021 GBP2024-01-01 ~ 2024-12-31
Computers
5,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
264,395 GBP2024-12-31
302,467 GBP2023-12-31
Computers
16,805 GBP2024-12-31
16,398 GBP2023-12-31
Raw Materials
414,355 GBP2024-12-31
388,420 GBP2023-12-31
Finished Goods
144,205 GBP2024-12-31
86,964 GBP2023-12-31
Value of work in progress
101,500 GBP2024-12-31
49,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
265,224 GBP2024-12-31
289,953 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,161 GBP2024-12-31
349,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,511 GBP2024-12-31
149,204 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,678 GBP2024-12-31
117,753 GBP2023-12-31
Creditors
Current
778,609 GBP2024-12-31
1,030,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,171 GBP2024-12-31
98,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
843,823 GBP2024-12-31
387,368 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,161 GBP2024-12-31
349,497 GBP2023-12-31
Between one and five year
58,171 GBP2024-12-31
98,296 GBP2023-12-31
Minimum gross finance lease payments owing
129,332 GBP2024-12-31
447,793 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
129,332 GBP2024-12-31
447,793 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
193,132 GBP2024-12-31
367,825 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0100 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90,341,922 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6,633,813 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,448 GBP2024-12-31
40,598 GBP2023-12-31
Between one and five year
300,467 GBP2024-12-31
152,214 GBP2023-12-31
More than five year
57,790 GBP2024-12-31
131,061 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,705 GBP2024-12-31
323,873 GBP2023-12-31