Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Turnover/Revenue
9,470,004 GBP2024-01-01 ~ 2024-12-31
8,096,740 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,992,136 GBP2024-01-01 ~ 2024-12-31
-5,089,676 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,477,868 GBP2024-01-01 ~ 2024-12-31
3,007,064 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,346,866 GBP2024-01-01 ~ 2024-12-31
-3,053,709 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
134,931 GBP2024-01-01 ~ 2024-12-31
290,400 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,447 GBP2024-01-01 ~ 2024-12-31
14,968 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
158,378 GBP2024-01-01 ~ 2024-12-31
305,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
156,228 GBP2024-01-01 ~ 2024-12-31
330,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,339,336 GBP2024-12-31
3,046,240 GBP2023-12-31
Fixed Assets
3,339,336 GBP2024-12-31
3,046,240 GBP2023-12-31
Total Inventories
501,591 GBP2024-12-31
538,555 GBP2023-12-31
Debtors
Non-current
193,910 GBP2024-12-31
196,060 GBP2023-12-31
Current
2,241,479 GBP2024-12-31
1,513,035 GBP2023-12-31
Cash at bank and in hand
363,254 GBP2024-12-31
828,534 GBP2023-12-31
Current Assets
3,300,234 GBP2024-12-31
3,076,184 GBP2023-12-31
Net Current Assets/Liabilities
2,078,900 GBP2024-12-31
2,215,768 GBP2023-12-31
Total Assets Less Current Liabilities
5,418,236 GBP2024-12-31
5,262,008 GBP2023-12-31
Net Assets/Liabilities
5,418,236 GBP2024-12-31
5,262,008 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Share premium
2,098,598 GBP2024-12-31
2,098,598 GBP2023-12-31
2,098,598 GBP2023-01-01
Retained earnings (accumulated losses)
3,319,635 GBP2024-12-31
3,163,407 GBP2023-12-31
3,072,446 GBP2023-01-01
Equity
5,418,236 GBP2024-12-31
5,262,008 GBP2023-12-31
5,171,047 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
156,228 GBP2024-01-01 ~ 2024-12-31
330,202 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
156,228 GBP2024-01-01 ~ 2024-12-31
330,202 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
156,228 GBP2024-01-01 ~ 2024-12-31
330,202 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-239,241 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-239,241 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,150 GBP2024-01-01 ~ 2024-12-31
24,794 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
39,595 GBP2024-01-01 ~ 2024-12-31
71,823 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,398,007 GBP2024-12-31
1,391,363 GBP2023-12-31
Plant and equipment
3,101,972 GBP2024-12-31
2,390,385 GBP2023-12-31
Computers
57,021 GBP2024-12-31
33,313 GBP2023-12-31
Other
69,088 GBP2024-12-31
207,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,626,088 GBP2024-12-31
4,022,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
762,928 GBP2023-12-31
Computers
20,817 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
975,913 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
248,684 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
310,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,011,612 GBP2024-12-31
Computers
28,378 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,752 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,151,245 GBP2024-12-31
1,199,195 GBP2023-12-31
Plant and equipment
2,090,360 GBP2024-12-31
1,627,457 GBP2023-12-31
Computers
28,643 GBP2024-12-31
12,496 GBP2023-12-31
Other
69,088 GBP2024-12-31
207,092 GBP2023-12-31
Raw materials and consumables
501,591 GBP2024-12-31
538,555 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,805,774 GBP2024-12-31
1,258,649 GBP2023-12-31
Other Debtors
Current
265,038 GBP2024-12-31
167,997 GBP2023-12-31
Prepayments/Accrued Income
Current
170,667 GBP2024-12-31
86,389 GBP2023-12-31
Cash and Cash Equivalents
363,254 GBP2024-12-31
828,534 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,589 GBP2024-12-31
503,883 GBP2023-12-31
Corporation Tax Payable
Current
6,706 GBP2024-12-31
Taxation/Social Security Payable
Current
105,845 GBP2024-12-31
81,466 GBP2023-12-31
Other Creditors
Current
431,946 GBP2024-12-31
67,131 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
244,248 GBP2024-12-31
207,936 GBP2023-12-31
Creditors
Current
1,221,334 GBP2024-12-31
860,416 GBP2023-12-31
Net Deferred Tax Liability/Asset
193,910 GBP2024-12-31
196,060 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,150 GBP2024-01-01 ~ 2024-12-31