32990 - Other Manufacturing N.e.c.
96090 - Other Service Activities N.e.c.
Cost of Sales
-6,977,636 GBP2024-01-01 ~ 2024-12-31
-9,263,982 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,487,268 GBP2024-01-01 ~ 2024-12-31
-1,353,110 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,281,465 GBP2024-01-01 ~ 2024-12-31
3,866,213 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,005,571 GBP2024-01-01 ~ 2024-12-31
2,940,487 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,829,893 GBP2024-12-31
2,688,549 GBP2023-12-31
Deferred Tax Liabilities
-268,551 GBP2024-12-31
-225,436 GBP2023-12-31
Equity
Called up share capital
1,000,001 GBP2024-12-31
1,000,001 GBP2023-12-31
Share premium
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,050,338 GBP2024-12-31
6,514,767 GBP2023-12-31
Equity
10,050,339 GBP2024-12-31
10,514,768 GBP2023-12-31
4,499,280 GBP2022-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Wages/Salaries
2,031,282 GBP2024-01-01 ~ 2024-12-31
2,081,542 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,158 GBP2024-01-01 ~ 2024-12-31
68,427 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,331,435 GBP2024-01-01 ~ 2024-12-31
2,370,329 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
127,732 GBP2024-01-01 ~ 2024-12-31
134,965 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,374 GBP2024-01-01 ~ 2024-12-31
3,504 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
320,366 GBP2024-01-01 ~ 2024-12-31
909,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,364,778 GBP2024-12-31
1,370,368 GBP2023-12-31
Plant and equipment
2,871,119 GBP2024-12-31
2,964,585 GBP2023-12-31
Motor vehicles
4,630 GBP2024-12-31
4,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,055,852 GBP2024-12-31
6,137,413 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-528,134 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-635,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,106,649 GBP2024-12-31
1,085,781 GBP2023-12-31
Plant and equipment
1,346,525 GBP2024-12-31
1,455,707 GBP2023-12-31
Motor vehicles
4,630 GBP2024-12-31
4,630 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,592,986 GBP2024-12-31
2,683,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
85,293 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
418,425 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
544,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-527,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-634,981 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
274,899 GBP2024-12-31
259,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
214,440 GBP2024-12-31
307,126 GBP2023-12-31
Accrued Liabilities
Current
269,508 GBP2024-12-31
442,123 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
112,826 GBP2022-12-31