Average Number of Employees
822024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Turnover/Revenue
7,115,973 GBP2024-01-01 ~ 2024-12-31
7,481,533 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,595,964 GBP2024-01-01 ~ 2024-12-31
-1,762,459 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,520,009 GBP2024-01-01 ~ 2024-12-31
5,719,074 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,927,974 GBP2024-01-01 ~ 2024-12-31
-4,958,853 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
592,035 GBP2024-01-01 ~ 2024-12-31
760,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
592,035 GBP2024-01-01 ~ 2024-12-31
760,221 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
592,035 GBP2024-01-01 ~ 2024-12-31
760,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,494,334 GBP2024-12-31
5,804,824 GBP2023-12-31
Fixed Assets
5,494,334 GBP2024-12-31
5,804,824 GBP2023-12-31
Total Inventories
267,676 GBP2024-12-31
286,591 GBP2023-12-31
Debtors
Non-current
1,075,998 GBP2024-12-31
1,075,533 GBP2023-12-31
Current
495,969 GBP2024-12-31
524,047 GBP2023-12-31
Cash at bank and in hand
1,046,148 GBP2024-12-31
1,311,056 GBP2023-12-31
Current Assets
2,885,791 GBP2024-12-31
3,197,227 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,471,335 GBP2023-12-31
Net Current Assets/Liabilities
628,417 GBP2024-12-31
-274,108 GBP2023-12-31
Total Assets Less Current Liabilities
6,122,751 GBP2024-12-31
5,530,716 GBP2023-12-31
Net Assets/Liabilities
6,122,751 GBP2024-12-31
5,530,716 GBP2023-12-31
Equity
Called up share capital
11,000,000 GBP2024-12-31
11,000,000 GBP2023-12-31
11,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
-4,877,249 GBP2024-12-31
-5,469,284 GBP2023-12-31
-6,229,505 GBP2023-01-01
Equity
6,122,751 GBP2024-12-31
5,530,716 GBP2023-12-31
4,770,495 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
592,035 GBP2024-01-01 ~ 2024-12-31
760,221 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
592,035 GBP2024-01-01 ~ 2024-12-31
760,221 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,102,547 GBP2024-01-01 ~ 2024-12-31
1,957,848 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
192,116 GBP2024-01-01 ~ 2024-12-31
171,295 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,338,199 GBP2024-01-01 ~ 2024-12-31
2,165,460 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
148,009 GBP2024-01-01 ~ 2024-12-31
178,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003,462 GBP2024-12-31
997,234 GBP2023-12-31
Furniture and fittings
632,451 GBP2024-12-31
632,451 GBP2023-12-31
Computers
28,414 GBP2024-12-31
26,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,995,404 GBP2024-12-31
8,987,007 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
988,724 GBP2023-12-31
Furniture and fittings
631,938 GBP2023-12-31
Computers
12,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,182,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,307 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
513 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
318,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995,031 GBP2024-12-31
Furniture and fittings
632,451 GBP2024-12-31
Computers
20,133 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,501,070 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,431 GBP2024-12-31
8,510 GBP2023-12-31
Computers
8,281 GBP2024-12-31
13,869 GBP2023-12-31
Furniture and fittings
513 GBP2023-12-31
Raw materials and consumables
267,676 GBP2024-12-31
286,591 GBP2023-12-31
Other Debtors
Non-current
1,075,998 GBP2024-12-31
1,075,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,345 GBP2024-12-31
160,329 GBP2023-12-31
Other Debtors
Current
48,884 GBP2024-12-31
8,149 GBP2023-12-31
Prepayments/Accrued Income
Current
364,740 GBP2024-12-31
355,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,874 GBP2024-12-31
181,876 GBP2023-12-31
Amounts owed to group undertakings
Current
813,335 GBP2024-12-31
1,941,629 GBP2023-12-31
Taxation/Social Security Payable
Current
248,420 GBP2024-12-31
259,024 GBP2023-12-31
Other Creditors
Current
100,957 GBP2024-12-31
189,637 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
924,788 GBP2024-12-31
899,169 GBP2023-12-31
Creditors
Current
2,257,374 GBP2024-12-31
3,471,335 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,000,000 shares2024-12-31
11,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
11,000,000 GBP2024-01-01 ~ 2024-12-31
11,000,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
889,477 GBP2024-12-31
891,914 GBP2023-12-31
Between one and five year
3,560,345 GBP2024-12-31
3,560,345 GBP2023-12-31
More than five year
11,429,170 GBP2024-12-31
12,318,647 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,878,992 GBP2024-12-31
16,770,906 GBP2023-12-31