Administrative Expenses
-4,826,518 GBP2024-01-01 ~ 2024-12-31
-3,441,780 GBP2023-05-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,389,963 GBP2024-01-01 ~ 2024-12-31
-207,475 GBP2023-05-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
31,782 GBP2023-05-01 ~ 2023-12-31
-31,782 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
-1,389,963 GBP2024-01-01 ~ 2024-12-31
-175,693 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
9,552,826 GBP2024-12-31
9,344,991 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
9,552,828 GBP2024-12-31
9,344,993 GBP2023-12-31
Debtors
3,182,708 GBP2024-12-31
7,326,991 GBP2023-12-31
Cash at bank and in hand
1,391,436 GBP2024-12-31
1,354,430 GBP2023-12-31
Current Assets
5,410,536 GBP2024-12-31
9,960,196 GBP2023-12-31
Net Current Assets/Liabilities
-4,959,470 GBP2024-12-31
-4,447,244 GBP2023-12-31
Total Assets Less Current Liabilities
4,593,358 GBP2024-12-31
4,897,749 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,074,151 GBP2024-12-31
-1,988,579 GBP2023-12-31
Net Assets/Liabilities
1,519,207 GBP2024-12-31
2,909,170 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,519,107 GBP2024-12-31
2,909,070 GBP2023-12-31
3,084,763 GBP2023-04-30
Equity
1,519,207 GBP2024-12-31
2,909,170 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,389,963 GBP2024-01-01 ~ 2024-12-31
-175,693 GBP2023-05-01 ~ 2023-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-05-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
942023-05-01 ~ 2023-12-31
Wages/Salaries
3,371,931 GBP2024-01-01 ~ 2024-12-31
2,406,604 GBP2023-05-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,958 GBP2024-01-01 ~ 2024-12-31
98,157 GBP2023-05-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,903,774 GBP2024-01-01 ~ 2024-12-31
2,731,092 GBP2023-05-01 ~ 2023-12-31
Director Remuneration
402,004 GBP2024-01-01 ~ 2024-12-31
280,586 GBP2023-05-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
705,568 GBP2024-01-01 ~ 2024-12-31
439,985 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,463,033 GBP2024-12-31
3,351,665 GBP2023-12-31
Plant and equipment
16,807,085 GBP2024-12-31
15,974,740 GBP2023-12-31
Furniture and fittings
677,514 GBP2024-12-31
684,589 GBP2023-12-31
Motor vehicles
212,474 GBP2024-12-31
167,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,160,106 GBP2024-12-31
20,178,121 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-258,005 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-285,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,070,015 GBP2024-12-31
9,367,081 GBP2023-12-31
Furniture and fittings
603,562 GBP2024-12-31
575,106 GBP2023-12-31
Motor vehicles
135,014 GBP2024-12-31
148,225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,607,280 GBP2024-12-31
10,833,130 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
924,432 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,021,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-221,498 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-247,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,664,344 GBP2024-12-31
2,608,947 GBP2023-12-31
Plant and equipment
6,737,070 GBP2024-12-31
6,607,659 GBP2023-12-31
Furniture and fittings
73,952 GBP2024-12-31
109,483 GBP2023-12-31
Motor vehicles
77,460 GBP2024-12-31
18,902 GBP2023-12-31
Finished Goods/Goods for Resale
836,392 GBP2024-12-31
1,278,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,411,826 GBP2024-12-31
6,007,670 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
31,782 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
209,520 GBP2024-12-31
668,305 GBP2023-12-31
Prepayments/Accrued Income
Current
513,533 GBP2024-12-31
554,932 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
113,430 GBP2024-12-31
119,856 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
451,341 GBP2024-12-31
255,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,062,612 GBP2024-12-31
6,180,087 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
-31,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,977 GBP2024-12-31
102,810 GBP2023-12-31
Other Creditors
Current
5,531,891 GBP2024-12-31
6,041,060 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,062,755 GBP2024-12-31
1,739,768 GBP2023-12-31
Creditors
Current
10,370,006 GBP2024-12-31
14,407,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,557,279 GBP2024-12-31
1,660,836 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,516,872 GBP2024-12-31
327,743 GBP2023-12-31
Creditors
Non-current
3,074,151 GBP2024-12-31
1,988,579 GBP2023-12-31
Bank Borrowings
1,670,709 GBP2024-12-31
1,780,692 GBP2023-12-31
Total Borrowings
Current
113,430 GBP2024-12-31
119,856 GBP2023-12-31
Non-current
1,557,279 GBP2024-12-31
1,660,836 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
451,341 GBP2024-12-31
255,641 GBP2023-12-31
Minimum gross finance lease payments owing
1,968,213 GBP2024-12-31
583,384 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