Administrative Expenses
-3,042,475 GBP2024-01-01 ~ 2024-12-31
-2,680,761 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
465,460 GBP2024-01-01 ~ 2024-12-31
154,540 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,398,512 GBP2024-01-01 ~ 2024-12-31
1,251,502 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
984,230 GBP2024-01-01 ~ 2024-12-31
952,976 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
984,230 GBP2024-01-01 ~ 2024-12-31
952,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,571,467 GBP2024-12-31
2,735,127 GBP2023-12-31
Investment Property
1,823,730 GBP2024-12-31
927,720 GBP2023-12-31
Fixed Assets
6,395,197 GBP2024-12-31
3,662,847 GBP2023-12-31
Debtors
3,689,732 GBP2024-12-31
3,998,777 GBP2023-12-31
Current assets - Investments
6,288,378 GBP2024-12-31
5,941,752 GBP2023-12-31
Cash at bank and in hand
1,717,977 GBP2024-12-31
3,502,341 GBP2023-12-31
Current Assets
12,674,668 GBP2024-12-31
14,647,543 GBP2023-12-31
Net Current Assets/Liabilities
9,129,134 GBP2024-12-31
11,096,462 GBP2023-12-31
Total Assets Less Current Liabilities
15,524,331 GBP2024-12-31
14,759,309 GBP2023-12-31
Net Assets/Liabilities
14,444,452 GBP2024-12-31
14,296,098 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,414,452 GBP2024-12-31
14,266,098 GBP2023-12-31
14,231,122 GBP2022-12-31
Equity
14,444,452 GBP2024-12-31
14,296,098 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
984,230 GBP2024-01-01 ~ 2024-12-31
952,976 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-918,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-918,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,775 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
3,685,465 GBP2024-01-01 ~ 2024-12-31
3,422,821 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
480,220 GBP2024-01-01 ~ 2024-12-31
256,479 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,456,283 GBP2024-01-01 ~ 2024-12-31
3,949,083 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
905,030 GBP2024-01-01 ~ 2024-12-31
894,783 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
424,738 GBP2024-01-01 ~ 2024-12-31
37,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,969,867 GBP2023-12-31
Plant and equipment
7,210,793 GBP2024-12-31
5,532,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,725,272 GBP2024-12-31
7,501,960 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
977,259 GBP2023-12-31
Plant and equipment
4,126,915 GBP2024-12-31
3,789,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,153,805 GBP2024-12-31
4,766,833 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
430,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,083,878 GBP2024-12-31
1,742,519 GBP2023-12-31
Investment Property - Fair Value Model
1,823,730 GBP2024-12-31
927,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,478,810 GBP2024-12-31
3,387,509 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,286 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
26,636 GBP2024-12-31
431,177 GBP2023-12-31
Prepayments/Accrued Income
Current
174,000 GBP2024-12-31
180,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
608,761 GBP2024-12-31
913,804 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
261,028 GBP2023-12-31
Other Taxation & Social Security Payable
Current
551,650 GBP2024-12-31
414,159 GBP2023-12-31
Other Creditors
Current
2,385,123 GBP2024-12-31
1,962,090 GBP2023-12-31
Creditors
Current
3,545,534 GBP2024-12-31
3,551,081 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
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-12-31
25,000 shares2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-12-31
Between two and five year
420,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,000 GBP2024-12-31