Administrative Expenses
-1,450,788 GBP2024-01-01 ~ 2024-12-31
-1,327,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
145,153 GBP2024-01-01 ~ 2024-12-31
5,150 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
145,153 GBP2024-01-01 ~ 2024-12-31
5,150 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
145,153 GBP2024-01-01 ~ 2024-12-31
5,150 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
75,973 GBP2024-12-31
75,973 GBP2023-12-31
Property, Plant & Equipment
2,481,422 GBP2024-12-31
2,604,099 GBP2023-12-31
Investment Property
608,912 GBP2024-12-31
605,000 GBP2023-12-31
Fixed Assets
3,166,307 GBP2024-12-31
3,285,072 GBP2023-12-31
Debtors
2,660,155 GBP2024-12-31
2,596,819 GBP2023-12-31
Cash at bank and in hand
175,957 GBP2024-12-31
41,261 GBP2023-12-31
Current Assets
2,891,779 GBP2024-12-31
2,683,037 GBP2023-12-31
Net Current Assets/Liabilities
-235,989 GBP2024-12-31
-355,801 GBP2023-12-31
Total Assets Less Current Liabilities
2,930,318 GBP2024-12-31
2,929,271 GBP2023-12-31
Net Assets/Liabilities
1,738,476 GBP2024-12-31
1,593,323 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
78,410 GBP2024-12-31
78,410 GBP2023-12-31
78,410 GBP2022-12-31
Retained earnings (accumulated losses)
1,554,952 GBP2024-12-31
1,409,799 GBP2023-12-31
1,404,649 GBP2022-12-31
Equity
1,738,476 GBP2024-12-31
1,593,323 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
145,153 GBP2024-01-01 ~ 2024-12-31
5,150 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,425 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Wages/Salaries
3,777,260 GBP2024-01-01 ~ 2024-12-31
3,441,372 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,301 GBP2024-01-01 ~ 2024-12-31
58,173 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,222,879 GBP2024-01-01 ~ 2024-12-31
3,831,107 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
40,258 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
104,399 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
28,426 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
75,973 GBP2024-12-31
75,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,703,597 GBP2024-12-31
6,813,961 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-610,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,222,175 GBP2024-12-31
4,209,862 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-566,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,481,422 GBP2024-12-31
2,604,099 GBP2023-12-31
Investment Property - Fair Value Model
608,912 GBP2024-12-31
605,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,293,860 GBP2024-12-31
2,097,750 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
64,465 GBP2024-12-31
64,465 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
192,283 GBP2023-12-31
Prepayments/Accrued Income
Current
301,830 GBP2024-12-31
242,321 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
563,218 GBP2024-12-31
563,218 GBP2023-12-31
Other Remaining Borrowings
Current
779,022 GBP2024-12-31
650,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,065,561 GBP2024-12-31
1,016,133 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
14,065 GBP2023-12-31
Other Taxation & Social Security Payable
Current
403,596 GBP2024-12-31
365,086 GBP2023-12-31
Other Creditors
Current
54,404 GBP2024-12-31
53,185 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
261,967 GBP2024-12-31
376,950 GBP2023-12-31
Creditors
Current
3,127,768 GBP2024-12-31
3,038,838 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
972,097 GBP2024-12-31
1,116,526 GBP2023-12-31
Other Remaining Borrowings
Non-current
219,745 GBP2024-12-31
219,422 GBP2023-12-31
Creditors
Non-current
1,191,842 GBP2024-12-31
1,335,948 GBP2023-12-31
Total Borrowings
Current
779,022 GBP2024-12-31
650,201 GBP2023-12-31
Non-current
219,745 GBP2024-12-31
219,422 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
621,997 GBP2024-12-31
563,218 GBP2023-12-31
Minimum gross finance lease payments owing
1,805,112 GBP2024-12-31
1,976,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,535,315 GBP2024-12-31
1,679,744 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