Cost of Sales
-8,562,323 GBP2024-01-01 ~ 2024-12-31
-8,655,073 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,288,800 GBP2024-01-01 ~ 2024-12-31
-1,424,579 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-924,965 GBP2024-01-01 ~ 2024-12-31
-913,846 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,330 GBP2024-01-01 ~ 2024-12-31
8,612 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-479,682 GBP2024-01-01 ~ 2024-12-31
-1,134,858 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
200,929 GBP2023-01-01 ~ 2023-12-31
-200,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-479,682 GBP2024-01-01 ~ 2024-12-31
-933,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
824,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-479,682 GBP2024-01-01 ~ 2024-12-31
-109,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,329,341 GBP2024-12-31
3,602,710 GBP2023-12-31
Debtors
1,573,760 GBP2024-12-31
1,674,032 GBP2023-12-31
Cash at bank and in hand
187,357 GBP2024-12-31
545,311 GBP2023-12-31
Current Assets
3,466,188 GBP2024-12-31
4,003,130 GBP2023-12-31
Net Current Assets/Liabilities
1,703,219 GBP2024-12-31
2,210,881 GBP2023-12-31
Total Assets Less Current Liabilities
5,032,560 GBP2024-12-31
5,813,591 GBP2023-12-31
Creditors
Non-current
-578,290 GBP2024-12-31
-879,639 GBP2023-12-31
Net Assets/Liabilities
4,454,270 GBP2024-12-31
4,933,952 GBP2023-12-31
Equity
Called up share capital
60,500 GBP2024-12-31
60,500 GBP2023-12-31
60,500 GBP2022-12-31
Revaluation reserve
1,336,266 GBP2024-12-31
1,336,266 GBP2023-12-31
512,266 GBP2022-12-31
Capital redemption reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,027,504 GBP2024-12-31
3,507,186 GBP2023-12-31
4,441,115 GBP2022-12-31
Equity
4,454,270 GBP2024-12-31
4,933,952 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-479,682 GBP2024-01-01 ~ 2024-12-31
-933,929 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
37,200 GBP2024-01-01 ~ 2024-12-31
21,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
972024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,707 GBP2024-01-01 ~ 2024-12-31
115,315 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
263,913 GBP2024-01-01 ~ 2024-12-31
286,937 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-183,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,800,000 GBP2023-12-31
Plant and equipment
6,839,864 GBP2024-12-31
6,895,140 GBP2023-12-31
Furniture and fittings
1,077,918 GBP2024-12-31
1,149,834 GBP2023-12-31
Motor vehicles
180,271 GBP2024-12-31
142,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,898,053 GBP2024-12-31
9,987,395 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,428 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-71,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-208,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,800,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
5,487,044 GBP2024-12-31
5,297,297 GBP2023-12-31
Furniture and fittings
987,045 GBP2024-12-31
957,371 GBP2023-12-31
Motor vehicles
94,623 GBP2024-12-31
130,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,568,712 GBP2024-12-31
6,384,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
269,171 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
101,590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
384,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,424 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-71,916 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-200,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,800,000 GBP2024-12-31
Plant and equipment
1,352,820 GBP2024-12-31
1,597,843 GBP2023-12-31
Furniture and fittings
90,873 GBP2024-12-31
192,463 GBP2023-12-31
Motor vehicles
85,648 GBP2024-12-31
12,404 GBP2023-12-31
Land and buildings, Owned/Freehold
1,800,000 GBP2023-12-31
Finished Goods/Goods for Resale
735,705 GBP2024-12-31
830,412 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,333,591 GBP2024-12-31
1,444,284 GBP2023-12-31
Other Debtors
Current
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Prepayments/Accrued Income
Current
199,814 GBP2024-12-31
189,393 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
22,855 GBP2024-12-31
22,855 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,573,760 GBP2024-12-31
1,674,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
301,348 GBP2024-12-31
291,716 GBP2023-12-31
Trade Creditors/Trade Payables
Current
965,530 GBP2024-12-31
828,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
243,049 GBP2024-12-31
367,587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
253,042 GBP2024-12-31
304,474 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
578,290 GBP2024-12-31
879,639 GBP2023-12-31
Bank Borrowings
879,638 GBP2024-12-31
1,171,355 GBP2023-12-31
Total Borrowings
Current
301,348 GBP2024-12-31
291,716 GBP2023-12-31
Non-current
578,290 GBP2024-12-31
879,639 GBP2023-12-31
Equity
Called up share capital
60,500 GBP2024-12-31
60,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,101 GBP2024-12-31
164,716 GBP2023-12-31
Between two and five year
230,114 GBP2024-12-31
309,756 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
441,215 GBP2024-12-31
474,472 GBP2023-12-31