Cost of Sales
-8,407,142 GBP2024-01-01 ~ 2024-12-31
-7,389,458 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,683,415 GBP2024-01-01 ~ 2024-12-31
-1,473,235 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-18,203,660 GBP2024-01-01 ~ 2024-12-31
-2,801,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,017,793 GBP2024-12-31
2,674,178 GBP2023-12-31
Fixed Assets - Investments
39,194,354 GBP2024-12-31
36,400,700 GBP2023-12-31
Fixed Assets
42,212,147 GBP2024-12-31
39,074,878 GBP2023-12-31
Debtors
64,892,791 GBP2024-12-31
63,547,550 GBP2023-12-31
Cash at bank and in hand
113,871 GBP2024-12-31
45,884 GBP2023-12-31
Current Assets
65,006,662 GBP2024-12-31
63,593,434 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,993,137 GBP2024-12-31
Net Current Assets/Liabilities
61,013,525 GBP2024-12-31
61,256,380 GBP2023-12-31
Total Assets Less Current Liabilities
103,225,672 GBP2024-12-31
100,331,258 GBP2023-12-31
Net Assets/Liabilities
102,877,377 GBP2024-12-31
100,077,876 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
98,871,056 GBP2024-12-31
69,029,749 GBP2023-12-31
Retained earnings (accumulated losses)
4,006,320 GBP2024-12-31
31,048,126 GBP2023-12-31
33,849,186 GBP2022-12-31
Equity
102,877,377 GBP2024-12-31
100,077,876 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-18,203,660 GBP2024-01-01 ~ 2024-12-31
-2,801,060 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,838,146 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
29,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,400 GBP2024-01-01 ~ 2024-12-31
145,628 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,526,932 GBP2024-01-01 ~ 2024-12-31
4,382,891 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
169,655 GBP2024-01-01 ~ 2024-12-31
212,840 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,306,178 GBP2024-01-01 ~ 2024-12-31
2,569,498 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
15,197 GBP2024-01-01 ~ 2024-12-31
3,241,673 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,589 GBP2024-01-01 ~ 2024-12-31
28,869 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-16,412,929 GBP2024-01-01 ~ 2024-12-31
-637,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,592,250 GBP2023-12-31
Improvements to leasehold property
136,586 GBP2024-12-31
136,586 GBP2023-12-31
Plant and equipment
9,058,341 GBP2024-12-31
9,941,826 GBP2023-12-31
Motor vehicles
17,167 GBP2024-12-31
17,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,270,829 GBP2024-12-31
13,726,554 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,162,472 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,738,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,057,751 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,138,867 GBP2023-12-31
Improvements to leasehold property
136,586 GBP2024-12-31
136,586 GBP2023-12-31
Plant and equipment
8,118,944 GBP2024-12-31
8,759,756 GBP2023-12-31
Motor vehicles
17,167 GBP2024-12-31
17,167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,253,036 GBP2024-12-31
11,052,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
256,232 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-897,044 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,125,735 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,077,412 GBP2024-12-31
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
939,397 GBP2024-12-31
1,182,070 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Owned/Freehold
1,453,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,903,973 GBP2024-12-31
1,918,759 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
39,422 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
58,963,400 GBP2024-12-31
60,977,261 GBP2023-12-31
Other Debtors
Current
3,341,534 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
683,884 GBP2024-12-31
612,108 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,892,791 GBP2024-12-31
Amounts falling due within one year, Current
63,547,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,099,191 GBP2024-12-31
488,301 GBP2023-12-31
Amounts owed to group undertakings
Current
1,864,308 GBP2024-12-31
1,402,258 GBP2023-12-31
Corporation Tax Payable
Current
495,763 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
153,683 GBP2024-12-31
153,425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
380,192 GBP2024-12-31
293,070 GBP2023-12-31
Creditors
Current
3,993,137 GBP2024-12-31
2,337,054 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,852 shares2024-12-31
10,852 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,089 GBP2024-12-31
55,994 GBP2023-12-31
Between two and five year
48,210 GBP2024-12-31
3,422 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,299 GBP2024-12-31
59,416 GBP2023-12-31