Cost of Sales
-23,487,692 GBP2024-01-01 ~ 2024-12-31
-30,468,545 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,417,963 GBP2024-01-01 ~ 2024-12-31
-5,193,018 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
500 GBP2024-01-01 ~ 2024-12-31
598 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-445,029 GBP2024-01-01 ~ 2024-12-31
1,035,135 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
93,903 GBP2024-01-01 ~ 2024-12-31
-363,160 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-351,126 GBP2024-01-01 ~ 2024-12-31
671,975 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
9,669 GBP2024-12-31
3,539 GBP2023-12-31
Property, Plant & Equipment
9,760,668 GBP2024-12-31
8,707,562 GBP2023-12-31
Fixed Assets
9,770,337 GBP2024-12-31
8,711,101 GBP2023-12-31
Debtors
8,710,171 GBP2024-12-31
9,231,988 GBP2023-12-31
Cash at bank and in hand
30,062 GBP2024-12-31
24,048 GBP2023-12-31
Current Assets
8,740,233 GBP2024-12-31
9,256,036 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,439,016 GBP2024-12-31
-7,952,986 GBP2023-12-31
Net Current Assets/Liabilities
301,217 GBP2024-12-31
1,303,050 GBP2023-12-31
Total Assets Less Current Liabilities
10,071,554 GBP2024-12-31
10,014,151 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,478,524 GBP2024-12-31
-3,976,092 GBP2023-12-31
Net Assets/Liabilities
4,916,409 GBP2024-12-31
5,267,535 GBP2023-12-31
Equity
Called up share capital
25,500 GBP2024-12-31
25,500 GBP2023-12-31
25,500 GBP2022-12-31
Share premium
3,500 GBP2024-12-31
3,500 GBP2023-12-31
3,500 GBP2022-12-31
Retained earnings (accumulated losses)
4,887,409 GBP2024-12-31
5,238,535 GBP2023-12-31
5,066,560 GBP2022-12-31
Equity
4,916,409 GBP2024-12-31
5,267,535 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-351,126 GBP2024-01-01 ~ 2024-12-31
671,975 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
39,733 GBP2024-01-01 ~ 2024-12-31
31,580 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1712024-01-01 ~ 2024-12-31
1792023-01-01 ~ 2023-12-31
Wages/Salaries
8,231,857 GBP2024-01-01 ~ 2024-12-31
9,356,033 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
235,044 GBP2024-01-01 ~ 2024-12-31
211,583 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,257,671 GBP2024-01-01 ~ 2024-12-31
10,368,176 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
687,222 GBP2024-01-01 ~ 2024-12-31
706,240 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-93,903 GBP2024-01-01 ~ 2024-12-31
352,709 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
312,888 GBP2024-12-31
312,888 GBP2023-12-31
Computer software
13,110 GBP2024-12-31
4,110 GBP2023-12-31
Intangible Assets - Gross Cost
325,998 GBP2024-12-31
316,998 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
312,888 GBP2024-12-31
312,888 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
316,329 GBP2024-12-31
313,459 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,870 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
9,669 GBP2024-12-31
3,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,843,073 GBP2024-12-31
19,117,941 GBP2023-12-31
Furniture and fittings
1,295,302 GBP2024-12-31
1,262,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,122,804 GBP2024-12-31
21,374,605 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,816,830 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,851,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,037,989 GBP2024-12-31
11,452,871 GBP2023-12-31
Furniture and fittings
1,214,050 GBP2024-12-31
1,159,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,362,136 GBP2024-12-31
12,667,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,188,995 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
54,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,603,877 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,606,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,805,084 GBP2024-12-31
7,665,070 GBP2023-12-31
Furniture and fittings
81,252 GBP2024-12-31
103,122 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
939,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,198,159 GBP2024-12-31
4,405,952 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,093,321 GBP2024-12-31
2,993,033 GBP2023-12-31
Other Debtors
Current
19,549 GBP2024-12-31
61,670 GBP2023-12-31
Prepayments/Accrued Income
Current
919,142 GBP2024-12-31
1,131,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,230,171 GBP2024-12-31
8,591,988 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,329,202 GBP2024-12-31
2,082,112 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,927,054 GBP2024-12-31
3,169,780 GBP2023-12-31
Amounts owed to group undertakings
Current
238,033 GBP2024-12-31
305,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
694,811 GBP2024-12-31
1,035,986 GBP2023-12-31
Other Creditors
Current
2,024,812 GBP2024-12-31
82,935 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,225,104 GBP2024-12-31
1,276,602 GBP2023-12-31
Creditors
Current
8,439,016 GBP2024-12-31
7,952,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,478,524 GBP2024-12-31
3,976,092 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,329,202 GBP2024-12-31
2,082,112 GBP2023-12-31
Minimum gross finance lease payments owing
6,807,726 GBP2024-12-31
6,058,204 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
25,500 shares2024-12-31
25,500 shares2023-12-31