Turnover/Revenue
2,476,547 GBP2023-12-31 ~ 2024-12-30
1,952,101 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-1,720,331 GBP2023-12-31 ~ 2024-12-30
-1,653,036 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
756,216 GBP2023-12-31 ~ 2024-12-30
299,065 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-589,822 GBP2023-12-31 ~ 2024-12-30
-531,645 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
166,394 GBP2023-12-31 ~ 2024-12-30
-232,580 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
72 GBP2023-12-31 ~ 2024-12-30
128 GBP2022-12-31 ~ 2023-12-30
Interest Payable/Similar Charges (Finance Costs)
-75,858 GBP2023-12-31 ~ 2024-12-30
-29,440 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
90,608 GBP2023-12-31 ~ 2024-12-30
-261,892 GBP2022-12-31 ~ 2023-12-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-24,278 GBP2023-12-31 ~ 2024-12-30
60,958 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
3,593,568 GBP2024-12-30
3,627,356 GBP2023-12-30
Fixed Assets
3,593,568 GBP2024-12-30
3,627,356 GBP2023-12-30
Total Inventories
210,544 GBP2024-12-30
168,544 GBP2023-12-30
Debtors
131,966 GBP2024-12-30
422,186 GBP2023-12-30
Cash at bank and in hand
232,941 GBP2024-12-30
98,772 GBP2023-12-30
Current Assets
575,451 GBP2024-12-30
689,502 GBP2023-12-30
Net Current Assets/Liabilities
-536,935 GBP2024-12-30
-477,666 GBP2023-12-30
Total Assets Less Current Liabilities
3,056,633 GBP2024-12-30
3,149,690 GBP2023-12-30
Net Assets/Liabilities
1,130,184 GBP2024-12-30
1,063,854 GBP2023-12-30
Equity
Called up share capital
478,270 GBP2024-12-30
478,270 GBP2023-12-30
Share premium
2,084,170 GBP2024-12-30
2,084,170 GBP2023-12-30
Retained earnings (accumulated losses)
-1,432,256 GBP2024-12-30
-1,498,586 GBP2023-12-30
Equity
1,130,184 GBP2024-12-30
1,063,854 GBP2023-12-30
Average Number of Employees
182023-12-31 ~ 2024-12-30
152022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,163,515 GBP2024-12-30
1,160,655 GBP2023-12-30
Plant and equipment
6,572,664 GBP2024-12-30
6,259,628 GBP2023-12-30
Tools/Equipment for furniture and fittings
53,523 GBP2024-12-30
48,734 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
7,789,702 GBP2024-12-30
7,469,017 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,324 GBP2024-12-30
389,625 GBP2023-12-30
Plant and equipment
3,746,734 GBP2024-12-30
3,414,554 GBP2023-12-30
Tools/Equipment for furniture and fittings
42,076 GBP2024-12-30
37,482 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,196,134 GBP2024-12-30
3,841,661 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,699 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
332,180 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
4,594 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,473 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
756,191 GBP2024-12-30
771,030 GBP2023-12-30
Plant and equipment
2,825,930 GBP2024-12-30
2,845,074 GBP2023-12-30
Tools/Equipment for furniture and fittings
11,447 GBP2024-12-30
11,252 GBP2023-12-30
Other types of inventories not specified separately
210,544 GBP2024-12-30
168,544 GBP2023-12-30
Trade Debtors/Trade Receivables
130,147 GBP2024-12-30
148,696 GBP2023-12-30
Prepayments/Accrued Income
0 GBP2024-12-30
0 GBP2023-12-30
Other Debtors
1,819 GBP2024-12-30
273,490 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,749 GBP2024-12-30
3,749 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
236,837 GBP2024-12-30
287,368 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
10,979 GBP2024-12-30
12,154 GBP2023-12-30
Other Creditors
Amounts falling due within one year
1,243,042 GBP2024-12-30
1,216,709 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,893 GBP2024-12-30
7,979 GBP2023-12-30
Other Creditors
Amounts falling due after one year
1,175,125 GBP2024-12-30
1,353,625 GBP2023-12-30