Average Number of Employees
342024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets
53,856 GBP2024-12-31
42,402 GBP2023-12-31
Property, Plant & Equipment
7,331,493 GBP2024-12-31
7,301,205 GBP2023-12-31
Fixed Assets
7,385,349 GBP2024-12-31
7,343,607 GBP2023-12-31
Total Inventories
5,221,505 GBP2024-12-31
4,394,680 GBP2023-12-31
Debtors
Current
1,147,617 GBP2024-12-31
860,816 GBP2023-12-31
Cash at bank and in hand
837,727 GBP2024-12-31
386,980 GBP2023-12-31
Current Assets
7,206,849 GBP2024-12-31
5,642,476 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,068,518 GBP2024-12-31
Net Current Assets/Liabilities
1,138,331 GBP2024-12-31
1,376,433 GBP2023-12-31
Total Assets Less Current Liabilities
8,523,680 GBP2024-12-31
8,720,040 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,392,747 GBP2023-12-31
Net Assets/Liabilities
5,248,911 GBP2024-12-31
5,061,606 GBP2023-12-31
Equity
Called up share capital
1,850,000 GBP2024-12-31
1,850,000 GBP2023-12-31
Share premium
2,707,500 GBP2024-12-31
2,707,500 GBP2023-12-31
Retained earnings (accumulated losses)
691,411 GBP2024-12-31
504,106 GBP2023-12-31
Equity
5,248,911 GBP2024-12-31
5,061,606 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,070 GBP2024-12-31
10,609 GBP2023-12-31
Development expenditure
3,334 GBP2024-12-31
3,334 GBP2023-12-31
Computer software
74,534 GBP2024-12-31
53,725 GBP2023-12-31
Intangible Assets - Gross Cost
94,938 GBP2024-12-31
67,668 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,636 GBP2024-12-31
2,021 GBP2023-12-31
Development expenditure
1,759 GBP2024-12-31
648 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
41,082 GBP2024-12-31
25,266 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,816 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,434 GBP2024-12-31
8,588 GBP2023-12-31
Development expenditure
1,575 GBP2024-12-31
2,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,441,779 GBP2024-12-31
4,431,779 GBP2023-12-31
Plant and equipment
3,313,570 GBP2024-12-31
2,954,444 GBP2023-12-31
Furniture and fittings
1,063,165 GBP2024-12-31
1,034,385 GBP2023-12-31
Office equipment
194,999 GBP2024-12-31
143,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,013,513 GBP2024-12-31
8,564,561 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934,773 GBP2024-12-31
686,219 GBP2023-12-31
Furniture and fittings
188,735 GBP2024-12-31
146,848 GBP2023-12-31
Office equipment
103,423 GBP2024-12-31
68,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682,020 GBP2024-12-31
1,263,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,887 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
400,186 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
22,060 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
22,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
3,986,690 GBP2024-12-31
4,070,322 GBP2023-12-31
Plant and equipment
2,378,797 GBP2024-12-31
2,268,225 GBP2023-12-31
Furniture and fittings
874,430 GBP2024-12-31
887,536 GBP2023-12-31
Office equipment
91,576 GBP2024-12-31
75,122 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
335,818 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
357,879 GBP2023-12-31
Under hire purchased contracts or finance leases
335,818 GBP2024-12-31
357,879 GBP2023-12-31
Raw materials and consumables
4,483,204 GBP2024-12-31
3,929,798 GBP2023-12-31
Value of work in progress
294,880 GBP2024-12-31
253,269 GBP2023-12-31
Finished Goods/Goods for Resale
443,421 GBP2024-12-31
211,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
794,624 GBP2024-12-31
516,877 GBP2023-12-31
Other Debtors
Current
23,515 GBP2024-12-31
27,596 GBP2023-12-31
Called-up share capital (not paid)
Current
10 GBP2024-12-31
Prepayments/Accrued Income
Current
329,468 GBP2024-12-31
316,343 GBP2023-12-31
Bank Borrowings
Current
1,441,569 GBP2024-12-31
190,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,045,427 GBP2024-12-31
2,379,564 GBP2023-12-31
Taxation/Social Security Payable
Current
42,899 GBP2024-12-31
40,419 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
61,279 GBP2024-12-31
55,268 GBP2023-12-31
Other Creditors
Current
749,578 GBP2024-12-31
760,691 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
727,766 GBP2024-12-31
839,989 GBP2023-12-31
Creditors
Current
6,068,518 GBP2024-12-31
4,266,043 GBP2023-12-31
Bank Borrowings
Non-current
1,762,346 GBP2024-12-31
1,812,904 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
205,171 GBP2024-12-31
266,451 GBP2023-12-31
Creditors
Non-current
3,243,383 GBP2024-12-31
3,392,747 GBP2023-12-31
Minimum gross finance lease payments owing
266,450 GBP2024-12-31
321,719 GBP2023-12-31
Net Deferred Tax Liability/Asset
-31,386 GBP2024-12-31
-265,687 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
234,301 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-628,107 GBP2024-12-31
-577,012 GBP2023-12-31