Cost of Sales
-6,547,607 GBP2024-01-01 ~ 2024-12-31
-6,327,600 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,631,514 GBP2024-01-01 ~ 2024-12-31
-1,575,718 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,745 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
663,885 GBP2024-01-01 ~ 2024-12-31
533,373 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
424,144 GBP2024-01-01 ~ 2024-12-31
727,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
400,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
784,766 GBP2024-01-01 ~ 2024-12-31
1,032,839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,011,945 GBP2024-12-31
2,178,220 GBP2023-12-31
Debtors
1,528,741 GBP2024-12-31
2,238,826 GBP2023-12-31
Cash at bank and in hand
834,893 GBP2024-12-31
254,945 GBP2023-12-31
Current Assets
2,787,897 GBP2024-12-31
3,298,654 GBP2023-12-31
Net Current Assets/Liabilities
1,491,282 GBP2024-12-31
1,133,253 GBP2023-12-31
Total Assets Less Current Liabilities
4,503,227 GBP2024-12-31
3,311,473 GBP2023-12-31
Net Assets/Liabilities
3,352,457 GBP2024-12-31
2,567,691 GBP2023-12-31
Equity
Called up share capital
61,968 GBP2024-12-31
61,968 GBP2023-12-31
61,968 GBP2022-12-31
Revaluation reserve
1,245,927 GBP2024-12-31
911,925 GBP2023-12-31
626,861 GBP2022-12-31
Retained earnings (accumulated losses)
2,044,562 GBP2024-12-31
1,593,798 GBP2023-12-31
846,023 GBP2022-12-31
Equity
3,352,457 GBP2024-12-31
2,567,691 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
424,144 GBP2024-01-01 ~ 2024-12-31
727,672 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,689 GBP2024-01-01 ~ 2024-12-31
19,138 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Wages/Salaries
3,467,281 GBP2024-01-01 ~ 2024-12-31
3,133,743 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,445 GBP2024-01-01 ~ 2024-12-31
117,892 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,965,989 GBP2024-01-01 ~ 2024-12-31
3,555,616 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
198,510 GBP2024-01-01 ~ 2024-12-31
169,081 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
170,008 GBP2024-01-01 ~ 2024-12-31
62,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,700,000 GBP2023-12-31
Plant and equipment
1,324,740 GBP2024-12-31
856,183 GBP2023-12-31
Furniture and fittings
14,536 GBP2024-12-31
0 GBP2023-12-31
Computers
203,181 GBP2024-12-31
184,663 GBP2023-12-31
Motor vehicles
33,500 GBP2024-12-31
19,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,550,957 GBP2024-12-31
2,759,946 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,305 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
250,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,975,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
130,914 GBP2023-12-31
Plant and equipment
359,511 GBP2024-12-31
295,738 GBP2023-12-31
Furniture and fittings
621 GBP2024-12-31
0 GBP2023-12-31
Computers
170,833 GBP2024-12-31
152,527 GBP2023-12-31
Motor vehicles
8,047 GBP2024-12-31
2,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,012 GBP2024-12-31
581,726 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
621 GBP2024-01-01 ~ 2024-12-31
Computers
18,306 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,691 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,975,000 GBP2024-12-31
Plant and equipment
965,229 GBP2024-12-31
560,445 GBP2023-12-31
Furniture and fittings
13,915 GBP2024-12-31
0 GBP2023-12-31
Computers
32,348 GBP2024-12-31
32,136 GBP2023-12-31
Motor vehicles
25,453 GBP2024-12-31
16,553 GBP2023-12-31
Land and buildings, Owned/Freehold
1,569,086 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,313,795 GBP2024-12-31
1,679,608 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
354,027 GBP2023-12-31
Other Debtors
Current
21,885 GBP2024-12-31
29,889 GBP2023-12-31
Prepayments/Accrued Income
Current
193,061 GBP2024-12-31
175,302 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
107,143 GBP2024-12-31
107,143 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
139,349 GBP2024-12-31
85,247 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
199,645 GBP2023-12-31
Trade Creditors/Trade Payables
Current
468,026 GBP2024-12-31
567,437 GBP2023-12-31
Corporation Tax Payable
Current
70,562 GBP2024-12-31
97,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
164,748 GBP2024-12-31
280,864 GBP2023-12-31
Other Creditors
Current
28,062 GBP2024-12-31
355,727 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
318,725 GBP2024-12-31
471,842 GBP2023-12-31
Creditors
Current
1,296,615 GBP2024-12-31
2,165,401 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
44,643 GBP2024-12-31
151,786 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
311,073 GBP2024-12-31
187,392 GBP2023-12-31
Creditors
Non-current
519,658 GBP2024-12-31
339,178 GBP2023-12-31
Bank Borrowings
151,786 GBP2024-12-31
258,929 GBP2023-12-31
Total Borrowings
151,786 GBP2024-12-31
458,574 GBP2023-12-31
Current
107,143 GBP2024-12-31
306,788 GBP2023-12-31
Non-current
44,643 GBP2024-12-31
151,786 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
139,349 GBP2024-12-31
85,247 GBP2023-12-31
Minimum gross finance lease payments owing
450,422 GBP2024-12-31
272,639 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
61,968 shares2024-12-31
61,968 shares2023-12-31