Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
32,560,010 GBP2024-01-01 ~ 2024-12-31
23,973,154 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
24,844,765 GBP2024-01-01 ~ 2024-12-31
18,228,523 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,715,245 GBP2024-01-01 ~ 2024-12-31
5,744,631 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,142,562 GBP2024-01-01 ~ 2024-12-31
6,496,770 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
655,929 GBP2024-01-01 ~ 2024-12-31
-676,747 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
121,551 GBP2024-01-01 ~ 2024-12-31
43,169 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
534,378 GBP2024-01-01 ~ 2024-12-31
-719,916 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
534,378 GBP2024-01-01 ~ 2024-12-31
-719,916 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
534,378 GBP2024-01-01 ~ 2024-12-31
-719,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,813,255 GBP2024-12-31
6,529,987 GBP2023-12-31
Total Inventories
6,728,895 GBP2024-12-31
6,391,805 GBP2023-12-31
Debtors
2,249,513 GBP2024-12-31
1,857,403 GBP2023-12-31
Cash at bank and in hand
2,440,316 GBP2024-12-31
1,034,289 GBP2023-12-31
Current Assets
11,418,724 GBP2024-12-31
9,283,497 GBP2023-12-31
Creditors
Current
7,598,508 GBP2024-12-31
5,624,861 GBP2023-12-31
Net Current Assets/Liabilities
3,820,216 GBP2024-12-31
3,658,636 GBP2023-12-31
Total Assets Less Current Liabilities
11,633,471 GBP2024-12-31
10,188,623 GBP2023-12-31
Creditors
Non-current
1,532,700 GBP2024-12-31
622,230 GBP2023-12-31
Net Assets/Liabilities
10,100,771 GBP2024-12-31
9,566,393 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,097,771 GBP2024-12-31
9,563,393 GBP2023-12-31
10,283,309 GBP2022-12-31
Equity
10,100,771 GBP2024-12-31
9,566,393 GBP2023-12-31
10,286,309 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
534,378 GBP2024-01-01 ~ 2024-12-31
-719,916 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,884,429 GBP2024-01-01 ~ 2024-12-31
4,459,047 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
509,397 GBP2024-01-01 ~ 2024-12-31
458,723 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
501,365 GBP2024-01-01 ~ 2024-12-31
244,918 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,895,191 GBP2024-01-01 ~ 2024-12-31
5,162,688 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1182024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Director Remuneration
195,061 GBP2024-01-01 ~ 2024-12-31
423,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
866,986 GBP2024-01-01 ~ 2024-12-31
777,258 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,694,464 GBP2024-12-31
2,694,464 GBP2023-12-31
Improvements to leasehold property
1,230,339 GBP2024-12-31
1,230,339 GBP2023-12-31
Plant and equipment
25,208,360 GBP2024-12-31
23,461,260 GBP2023-12-31
Furniture and fittings
3,257,576 GBP2024-12-31
3,221,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,390,739 GBP2024-12-31
30,607,485 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-367,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-367,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,175,696 GBP2024-12-31
1,122,980 GBP2023-12-31
Improvements to leasehold property
128,042 GBP2024-12-31
103,418 GBP2023-12-31
Plant and equipment
20,125,599 GBP2024-12-31
19,743,345 GBP2023-12-31
Furniture and fittings
3,148,147 GBP2024-12-31
3,107,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,577,484 GBP2024-12-31
24,077,498 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,716 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
24,624 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
749,254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
40,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-367,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-367,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,518,768 GBP2024-12-31
1,571,484 GBP2023-12-31
Improvements to leasehold property
1,102,297 GBP2024-12-31
1,126,921 GBP2023-12-31
Plant and equipment
5,082,761 GBP2024-12-31
3,717,915 GBP2023-12-31
Furniture and fittings
109,429 GBP2024-12-31
113,667 GBP2023-12-31
Value of work in progress
6,728,895 GBP2024-12-31
6,391,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,928,173 GBP2024-12-31
1,355,387 GBP2023-12-31
Other Debtors
Current
119,839 GBP2024-12-31
106,772 GBP2023-12-31
Prepayments
Current
201,501 GBP2024-12-31
395,244 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,249,513 GBP2024-12-31
Amounts falling due within one year, Current
1,857,403 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
430,048 GBP2024-12-31
274,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,652,858 GBP2024-12-31
2,536,412 GBP2023-12-31
Other Taxation & Social Security Payable
Current
127,241 GBP2024-12-31
133,677 GBP2023-12-31
Other Creditors
Current
141,706 GBP2024-12-31
1,505,418 GBP2023-12-31
Accrued Liabilities
Current
134,343 GBP2024-12-31
107,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
854,572 GBP2024-12-31
124,952 GBP2023-12-31
Between one and five year, hire purchase agreements
124,952 GBP2023-12-31
hire purchase agreements
1,284,620 GBP2024-12-31
399,207 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
534,378 GBP2024-01-01 ~ 2024-12-31