Average Number of Employees
632024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Turnover/Revenue
6,447,688 GBP2024-01-01 ~ 2024-12-31
5,646,971 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,156,886 GBP2024-01-01 ~ 2024-12-31
-2,945,469 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,290,802 GBP2024-01-01 ~ 2024-12-31
2,701,502 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,603,872 GBP2024-01-01 ~ 2024-12-31
-1,588,188 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,702,870 GBP2024-01-01 ~ 2024-12-31
1,117,398 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,993 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,006,423 GBP2024-01-01 ~ 2024-12-31
582,787 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
989,425 GBP2024-01-01 ~ 2024-12-31
903,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,787,858 GBP2024-12-31
15,159,011 GBP2023-12-31
Fixed Assets
14,787,858 GBP2024-12-31
15,159,011 GBP2023-12-31
Total Inventories
19,589 GBP2024-12-31
18,000 GBP2023-12-31
Debtors
Current
4,613,072 GBP2024-12-31
453,471 GBP2023-12-31
Cash at bank and in hand
1,802,656 GBP2024-12-31
1,380,403 GBP2023-12-31
Current Assets
6,435,317 GBP2024-12-31
1,851,874 GBP2023-12-31
Net Current Assets/Liabilities
5,207,232 GBP2024-12-31
-5,059,160 GBP2023-12-31
Total Assets Less Current Liabilities
19,995,090 GBP2024-12-31
10,099,851 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,677,056 GBP2024-12-31
-788,240 GBP2023-12-31
Net Assets/Liabilities
10,137,536 GBP2024-12-31
9,148,111 GBP2023-12-31
Equity
Called up share capital
7,916,722 GBP2024-12-31
7,916,722 GBP2023-12-31
7,916,722 GBP2023-01-01
Retained earnings (accumulated losses)
2,220,814 GBP2024-12-31
1,231,389 GBP2023-12-31
703,924 GBP2023-01-01
Equity
10,137,536 GBP2024-12-31
9,148,111 GBP2023-12-31
8,620,646 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
989,425 GBP2024-01-01 ~ 2024-12-31
903,387 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-375,922 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-375,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
463,379 GBP2024-01-01 ~ 2024-12-31
453,882 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,179,656 GBP2024-01-01 ~ 2024-12-31
1,120,192 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
89,122 GBP2024-01-01 ~ 2024-12-31
76,829 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,285,378 GBP2024-01-01 ~ 2024-12-31
1,214,128 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
251,606 GBP2024-01-01 ~ 2024-12-31
145,697 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
375,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
10,856,015 GBP2024-12-31
10,856,015 GBP2023-12-31
Plant and equipment
6,255,811 GBP2024-12-31
6,163,585 GBP2023-12-31
Computers
819,009 GBP2024-12-31
819,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,930,835 GBP2024-12-31
17,838,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,811,859 GBP2023-12-31
Computers
13,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,679,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
317,675 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
456,554 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
6,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,129,534 GBP2024-12-31
Computers
20,475 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,142,977 GBP2024-12-31
Finished Goods/Goods for Resale
19,589 GBP2024-12-31
18,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
420,265 GBP2024-12-31
287,499 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,847,536 GBP2024-12-31
32,601 GBP2023-12-31
Other Debtors
Current
296,557 GBP2024-12-31
20,754 GBP2023-12-31
Prepayments/Accrued Income
Current
48,714 GBP2024-12-31
112,617 GBP2023-12-31
Bank Borrowings
Current
6,027,393 GBP2023-12-31
Trade Creditors/Trade Payables
Current
84,416 GBP2024-12-31
111,239 GBP2023-12-31
Corporation Tax Payable
Current
5,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
259,195 GBP2024-12-31
197,096 GBP2023-12-31
Other Creditors
Current
205,140 GBP2024-12-31
62,929 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
634,168 GBP2024-12-31
466,790 GBP2023-12-31
Creditors
Current
1,228,085 GBP2024-12-31
6,911,034 GBP2023-12-31
Bank Borrowings
Non-current
8,888,850 GBP2024-12-31
Creditors
Non-current
9,677,056 GBP2024-12-31
788,240 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
8,888,850 GBP2024-12-31
Net Deferred Tax Liability/Asset
-180,498 GBP2024-12-31
-163,500 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,998 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-180,498 GBP2024-12-31
-163,500 GBP2023-12-31
Deferred Tax Liabilities
-180,498 GBP2024-12-31
-163,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,916,722 shares2024-12-31
7,916,722 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31