Cost of Sales
-6,467,195 GBP2024-01-01 ~ 2024-12-31
-5,588,355 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,143,509 GBP2024-01-01 ~ 2024-12-31
-3,993,472 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
288,138 GBP2024-01-01 ~ 2024-12-31
101,113 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-16,427 GBP2024-01-01 ~ 2024-12-31
135,024 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
158,949 GBP2024-01-01 ~ 2024-12-31
135,093 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
158,949 GBP2024-01-01 ~ 2024-12-31
135,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
258,727 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,212,656 GBP2024-12-31
1,488,243 GBP2023-12-31
Fixed Assets - Investments
163,363 GBP2024-12-31
422,090 GBP2023-12-31
Fixed Assets
1,634,746 GBP2024-12-31
1,910,333 GBP2023-12-31
Debtors
Current
2,699,863 GBP2024-12-31
Debtors
2,307,993 GBP2023-12-31
Cash at bank and in hand
2,473,395 GBP2024-12-31
2,348,793 GBP2023-12-31
Current Assets
7,130,545 GBP2024-12-31
6,722,948 GBP2023-12-31
Net Current Assets/Liabilities
5,750,624 GBP2024-12-31
5,319,516 GBP2023-12-31
Total Assets Less Current Liabilities
7,385,370 GBP2024-12-31
7,229,849 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
7,385,370 GBP2024-12-31
7,226,421 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,380,370 GBP2024-12-31
7,221,421 GBP2023-12-31
7,086,328 GBP2022-12-31
Equity
7,385,370 GBP2024-12-31
7,226,421 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
158,949 GBP2024-01-01 ~ 2024-12-31
135,093 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,126 GBP2024-01-01 ~ 2024-12-31
16,412 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Wages/Salaries
2,076,768 GBP2024-01-01 ~ 2024-12-31
1,937,138 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,663 GBP2024-01-01 ~ 2024-12-31
202,103 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,496,534 GBP2024-01-01 ~ 2024-12-31
2,348,464 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
150,470 GBP2024-01-01 ~ 2024-12-31
111,926 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,519 GBP2024-01-01 ~ 2024-12-31
-78,712 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
258,727 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,367,544 GBP2023-12-31
Plant and equipment
4,708,894 GBP2024-12-31
4,694,119 GBP2023-12-31
Furniture and fittings
429,313 GBP2024-12-31
441,915 GBP2023-12-31
Computers
8,564 GBP2024-12-31
8,564 GBP2023-12-31
Motor vehicles
156,474 GBP2024-12-31
195,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,708,783 GBP2024-12-31
6,707,489 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,018 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,947 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,405,538 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
382,274 GBP2023-12-31
Plant and equipment
4,520,841 GBP2024-12-31
4,286,660 GBP2023-12-31
Furniture and fittings
400,759 GBP2024-12-31
393,776 GBP2023-12-31
Computers
8,326 GBP2024-12-31
6,898 GBP2023-12-31
Motor vehicles
130,355 GBP2024-12-31
149,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,496,127 GBP2024-12-31
5,219,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
53,572 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
235,638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,816 GBP2024-01-01 ~ 2024-12-31
Computers
1,428 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,457 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-15,833 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
969,692 GBP2024-12-31
985,270 GBP2023-12-31
Plant and equipment
188,053 GBP2024-12-31
407,459 GBP2023-12-31
Furniture and fittings
28,554 GBP2024-12-31
48,139 GBP2023-12-31
Computers
238 GBP2024-12-31
1,666 GBP2023-12-31
Motor vehicles
26,119 GBP2024-12-31
45,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,660,825 GBP2024-12-31
1,476,563 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
86,530 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
844,791 GBP2024-12-31
724,878 GBP2023-12-31
Other Debtors
Current
23,717 GBP2024-12-31
35,558 GBP2023-12-31
Prepayments/Accrued Income
Current
84,000 GBP2024-12-31
70,994 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,699,863 GBP2024-12-31
2,307,993 GBP2023-12-31
Non-current
2,988,787 GBP2024-12-31
2,584,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,428 GBP2024-12-31
6,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
139,123 GBP2024-12-31
89,739 GBP2023-12-31
Amounts owed to group undertakings
Current
687,080 GBP2024-12-31
754,795 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
59,766 GBP2023-12-31
Other Taxation & Social Security Payable
Current
420,056 GBP2024-12-31
349,589 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
130,234 GBP2024-12-31
142,687 GBP2023-12-31
Creditors
Current
1,379,921 GBP2024-12-31
1,403,432 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
3,428 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,428 GBP2024-12-31
6,856 GBP2023-12-31
Minimum gross finance lease payments owing
3,428 GBP2024-12-31
10,284 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,202 GBP2024-12-31
53,653 GBP2023-12-31
Between two and five year
70,817 GBP2024-12-31
95,719 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
119,019 GBP2024-12-31
149,372 GBP2023-12-31