Average Number of Employees
742024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Turnover/Revenue
3,900,398 GBP2024-01-01 ~ 2024-12-31
3,881,476 GBP2023-01-01 ~ 2023-12-31
Raw materials and consumables used in the production process
-378,065 GBP2024-01-01 ~ 2024-12-31
-373,640 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
-435,383 GBP2024-01-01 ~ 2024-12-31
-406,473 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-254,040 GBP2024-01-01 ~ 2024-12-31
-245,074 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-360,978 GBP2024-01-01 ~ 2024-12-31
-341,064 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-360,978 GBP2024-01-01 ~ 2024-12-31
-341,064 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-360,978 GBP2024-01-01 ~ 2024-12-31
-341,064 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
8,546 GBP2024-12-31
33,975 GBP2023-12-31
Property, Plant & Equipment
5,581,464 GBP2024-12-31
5,888,472 GBP2023-12-31
Fixed Assets
5,590,010 GBP2024-12-31
5,922,447 GBP2023-12-31
Total Inventories
23,011 GBP2024-12-31
19,921 GBP2023-12-31
Debtors
Current
145,861 GBP2024-12-31
288,329 GBP2023-12-31
Cash at bank and in hand
187,285 GBP2024-12-31
100,957 GBP2023-12-31
Current Assets
356,157 GBP2024-12-31
409,207 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-598,685 GBP2024-12-31
Net Current Assets/Liabilities
-242,528 GBP2024-12-31
-418,419 GBP2023-12-31
Total Assets Less Current Liabilities
5,347,482 GBP2024-12-31
5,504,028 GBP2023-12-31
Net Assets/Liabilities
3,253,421 GBP2024-12-31
3,521,155 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
5,594,985 GBP2024-12-31
5,606,353 GBP2023-12-31
5,609,139 GBP2023-01-01
Retained earnings (accumulated losses)
-2,341,565 GBP2024-12-31
-2,085,199 GBP2023-12-31
-1,840,125 GBP2023-01-01
Equity
3,253,421 GBP2024-12-31
3,521,155 GBP2023-12-31
3,769,015 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-360,978 GBP2024-01-01 ~ 2024-12-31
-341,064 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-360,978 GBP2024-01-01 ~ 2024-12-31
-341,064 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
104,612 GBP2024-01-01 ~ 2024-12-31
95,990 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
93,244 GBP2024-01-01 ~ 2024-12-31
93,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
409,953 GBP2024-01-01 ~ 2024-12-31
381,043 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
187,285 GBP2024-12-31
100,957 GBP2023-12-31
80,866 GBP2023-01-01
Audit Fees/Expenses
19,500 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,325,726 GBP2024-01-01 ~ 2024-12-31
1,301,475 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
101,166 GBP2024-01-01 ~ 2024-12-31
98,005 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,455,460 GBP2024-01-01 ~ 2024-12-31
-1,426,164 GBP2023-01-01 ~ 2023-12-31
1,426,164 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-90,245 GBP2024-01-01 ~ 2024-12-31
-80,219 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
254,298 GBP2024-12-31
254,298 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
245,752 GBP2024-12-31
220,323 GBP2023-12-31
Intangible Assets
Goodwill
8,546 GBP2024-12-31
33,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,692,248 GBP2024-12-31
2,660,613 GBP2023-12-31
Furniture and fittings
1,270,316 GBP2024-12-31
1,269,683 GBP2023-12-31
Plant and equipment
439,249 GBP2024-12-31
368,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,412,013 GBP2024-12-31
9,309,068 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,267,849 GBP2024-12-31
1,267,079 GBP2023-12-31
Plant and equipment
254,685 GBP2024-12-31
209,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,830,549 GBP2024-12-31
3,420,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
409,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
1,352,872 GBP2024-12-31
1,585,340 GBP2023-12-31
Furniture and fittings
2,467 GBP2024-12-31
2,605 GBP2023-12-31
Plant and equipment
184,564 GBP2024-12-31
158,762 GBP2023-12-31
Finished Goods/Goods for Resale
23,011 GBP2024-12-31
19,921 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
66,880 GBP2024-12-31
216,010 GBP2023-12-31
Other Debtors
Current
8,651 GBP2024-12-31
1,646 GBP2023-12-31
Prepayments/Accrued Income
Current
70,330 GBP2024-12-31
70,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,864 GBP2024-12-31
402,161 GBP2023-12-31
Taxation/Social Security Payable
Current
198,917 GBP2024-12-31
171,017 GBP2023-12-31
Other Creditors
Current
4,415 GBP2024-12-31
16,101 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
205,489 GBP2024-12-31
238,347 GBP2023-12-31
Creditors
Current
598,685 GBP2024-12-31
827,626 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,094,061 GBP2024-12-31
1,982,873 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 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
1,760 GBP2024-12-31
3,902 GBP2023-12-31
Between one and five year
4,400 GBP2024-12-31
6,160 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,160 GBP2024-12-31
10,062 GBP2023-12-31