Average Number of Employees
732024-01-01 ~ 2024-12-31
732023-01-01 ~ 2023-12-31
Turnover/Revenue
8,743,999 GBP2024-01-01 ~ 2024-12-31
8,365,355 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,379,291 GBP2024-01-01 ~ 2024-12-31
-7,169,572 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,364,708 GBP2024-01-01 ~ 2024-12-31
1,195,783 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-927,718 GBP2024-01-01 ~ 2024-12-31
-649,127 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
436,990 GBP2024-01-01 ~ 2024-12-31
546,656 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,202 GBP2024-01-01 ~ 2024-12-31
11,827 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
348,862 GBP2024-01-01 ~ 2024-12-31
471,212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
170,036 GBP2024-01-01 ~ 2024-12-31
325,075 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
517 GBP2023-12-31
Property, Plant & Equipment
6,096,050 GBP2024-12-31
5,244,976 GBP2023-12-31
Investment Property
503,187 GBP2024-12-31
503,187 GBP2023-12-31
Fixed Assets
6,599,237 GBP2024-12-31
5,748,680 GBP2023-12-31
Total Inventories
15,070 GBP2024-12-31
18,350 GBP2023-12-31
Debtors
Current
2,228,581 GBP2024-12-31
2,164,187 GBP2023-12-31
Cash at bank and in hand
879,881 GBP2024-12-31
823,956 GBP2023-12-31
Current Assets
3,123,532 GBP2024-12-31
3,006,493 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,771,291 GBP2024-12-31
Net Current Assets/Liabilities
352,241 GBP2024-12-31
964,844 GBP2023-12-31
Total Assets Less Current Liabilities
6,951,478 GBP2024-12-31
6,713,524 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-537,563 GBP2023-12-31
Net Assets/Liabilities
5,630,477 GBP2024-12-31
5,555,441 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
5,630,377 GBP2024-12-31
5,555,341 GBP2023-12-31
5,300,266 GBP2023-01-01
Equity
5,630,477 GBP2024-12-31
5,555,441 GBP2023-12-31
5,300,366 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
170,036 GBP2024-01-01 ~ 2024-12-31
325,075 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-95,000 GBP2024-01-01 ~ 2024-12-31
-70,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-95,000 GBP2024-01-01 ~ 2024-12-31
-70,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
884,103 GBP2024-01-01 ~ 2024-12-31
903,445 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
879,881 GBP2024-12-31
823,956 GBP2023-12-31
531,548 GBP2023-01-01
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,332,325 GBP2024-01-01 ~ 2024-12-31
3,124,692 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
361,448 GBP2024-01-01 ~ 2024-12-31
330,654 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,786,358 GBP2024-01-01 ~ 2024-12-31
3,533,233 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
44,499 GBP2024-01-01 ~ 2024-12-31
44,914 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
178,826 GBP2024-01-01 ~ 2024-12-31
146,137 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
87,216 GBP2024-01-01 ~ 2024-12-31
110,832 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
95,000 GBP2024-01-01 ~ 2024-12-31
70,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Gross Cost
145,009 GBP2024-12-31
145,009 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
145,009 GBP2024-12-31
144,492 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,016,883 GBP2024-12-31
2,016,883 GBP2023-12-31
Plant and equipment
9,679,640 GBP2024-12-31
8,924,314 GBP2023-12-31
Office equipment
263,678 GBP2024-12-31
259,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,960,201 GBP2024-12-31
11,200,934 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,096,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,127,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,413,224 GBP2024-12-31
5,528,589 GBP2023-12-31
Office equipment
216,754 GBP2024-12-31
231,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,864,151 GBP2024-12-31
5,955,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
630,564 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
685,294 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
198,809 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
198,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-944,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-975,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
1,782,710 GBP2024-12-31
1,821,145 GBP2023-12-31
Plant and equipment
4,266,416 GBP2024-12-31
3,395,725 GBP2023-12-31
Office equipment
46,924 GBP2024-12-31
28,106 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,578,932 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,082,679 GBP2023-12-31
Finished Goods/Goods for Resale
15,070 GBP2024-12-31
18,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,535,117 GBP2024-12-31
1,516,018 GBP2023-12-31
Other Debtors
Current
372,164 GBP2024-12-31
364,081 GBP2023-12-31
Prepayments/Accrued Income
Current
321,300 GBP2024-12-31
284,088 GBP2023-12-31
Bank Borrowings
Current
107,876 GBP2024-12-31
99,242 GBP2023-12-31
Other Remaining Borrowings
Current
146,939 GBP2024-12-31
146,939 GBP2023-12-31
Trade Creditors/Trade Payables
Current
715,958 GBP2024-12-31
586,774 GBP2023-12-31
Corporation Tax Payable
Current
48,354 GBP2023-12-31
Taxation/Social Security Payable
Current
431,468 GBP2024-12-31
423,355 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
874,426 GBP2024-12-31
526,525 GBP2023-12-31
Other Creditors
Current
34,176 GBP2024-12-31
9,898 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
428,210 GBP2024-12-31
176,725 GBP2023-12-31
Creditors
Current
2,771,291 GBP2024-12-31
2,041,649 GBP2023-12-31
Bank Borrowings
Non-current
51,683 GBP2024-12-31
152,153 GBP2023-12-31
Other Remaining Borrowings
Non-current
85,714 GBP2024-12-31
244,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
384,258 GBP2024-12-31
140,512 GBP2023-12-31
Creditors
Non-current
521,655 GBP2024-12-31
537,563 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
107,876 GBP2024-12-31
Between two and five year, Non-current
52,911 GBP2023-12-31
Total Borrowings
424,450 GBP2024-12-31
667,069 GBP2023-12-31
Minimum gross finance lease payments owing
1,258,683 GBP2024-12-31
667,036 GBP2023-12-31
Net Deferred Tax Liability/Asset
-799,346 GBP2024-12-31
-620,520 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-178,826 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-833,916 GBP2024-12-31
-652,017 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,000 GBP2024-12-31
82,000 GBP2023-12-31
Between one and five year
156,000 GBP2024-12-31
156,000 GBP2023-12-31
More than five year
2,184,000 GBP2024-12-31
2,223,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,422,000 GBP2024-12-31
2,461,000 GBP2023-12-31