Cost of Sales
-5,925,917 GBP2024-01-01 ~ 2024-12-31
-5,509,374 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,905,581 GBP2024-01-01 ~ 2024-12-31
-3,130,131 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,831 GBP2024-01-01 ~ 2024-12-31
59,717 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-252,620 GBP2024-01-01 ~ 2024-12-31
128,838 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-31,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-252,620 GBP2024-01-01 ~ 2024-12-31
97,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,444,090 GBP2024-12-31
3,994,264 GBP2023-12-31
Debtors
4,504,081 GBP2024-12-31
4,818,431 GBP2023-12-31
Cash at bank and in hand
35 GBP2024-12-31
35 GBP2023-12-31
Current Assets
5,520,257 GBP2024-12-31
5,916,139 GBP2023-12-31
Net Current Assets/Liabilities
-496,942 GBP2024-12-31
205,504 GBP2023-12-31
Total Assets Less Current Liabilities
3,947,148 GBP2024-12-31
4,199,768 GBP2023-12-31
Net Assets/Liabilities
3,762,841 GBP2024-12-31
4,015,461 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
1,657,732 GBP2024-12-31
1,657,732 GBP2023-12-31
1,679,092 GBP2022-12-31
Retained earnings (accumulated losses)
2,095,109 GBP2024-12-31
2,347,729 GBP2023-12-31
2,229,034 GBP2022-12-31
Equity
3,762,841 GBP2024-12-31
4,015,461 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-252,620 GBP2024-01-01 ~ 2024-12-31
97,335 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
41,869 GBP2024-01-01 ~ 2024-12-31
20,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Wages/Salaries
3,075,729 GBP2024-01-01 ~ 2024-12-31
2,756,125 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,361 GBP2024-01-01 ~ 2024-12-31
75,273 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,455,361 GBP2024-01-01 ~ 2024-12-31
3,083,560 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
123,381 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
31,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,047,243 GBP2023-12-31
Plant and equipment
4,745,134 GBP2024-12-31
4,710,134 GBP2023-12-31
Furniture and fittings
1,110,028 GBP2024-12-31
1,066,243 GBP2023-12-31
Motor vehicles
74,678 GBP2024-12-31
35,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,771,284 GBP2024-12-31
8,941,130 GBP2023-12-31
Land and buildings, Owned/Freehold
3,758,953 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,176,270 GBP2024-12-31
3,911,118 GBP2023-12-31
Furniture and fittings
926,174 GBP2024-12-31
864,597 GBP2023-12-31
Motor vehicles
9,269 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,327,194 GBP2024-12-31
4,946,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,330 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
265,152 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,577 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
132,990 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,625,963 GBP2024-12-31
Plant and equipment
568,864 GBP2024-12-31
799,016 GBP2023-12-31
Furniture and fittings
183,854 GBP2024-12-31
201,646 GBP2023-12-31
Motor vehicles
65,409 GBP2024-12-31
35,019 GBP2023-12-31
Owned/Freehold, Land and buildings
2,958,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
567,855 GBP2024-12-31
529,227 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,201,389 GBP2024-12-31
3,857,977 GBP2023-12-31
Prepayments/Accrued Income
Current
734,837 GBP2024-12-31
431,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,117 GBP2024-12-31
323,824 GBP2023-12-31
Amounts owed to group undertakings
Current
4,191,123 GBP2024-12-31
4,047,312 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,424 GBP2024-12-31
220,914 GBP2023-12-31
Other Creditors
Current
35,419 GBP2024-12-31
29,531 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,349,116 GBP2024-12-31
1,089,054 GBP2023-12-31
Creditors
Current
6,017,199 GBP2024-12-31
5,710,635 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,049 GBP2024-12-31
Between two and five year
47,314 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,363 GBP2024-12-31
39,804 GBP2023-12-31