96090 - Other Service Activities N.e.c.
Cost of Sales
-13,648,820 GBP2023-01-01 ~ 2023-12-31
-41,576,687 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,224,224 GBP2023-01-01 ~ 2023-12-31
-3,406,077 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
808,891 GBP2023-01-01 ~ 2023-12-31
4,354,461 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
660,213 GBP2023-01-01 ~ 2023-12-31
3,180,096 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
2,852,364 GBP2023-12-31
3,147,875 GBP2022-12-31
3,876,330 GBP2021-12-31
Dividends Paid
-955,724 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-3,908,551 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,213,279 GBP2023-12-31
10,092,030 GBP2022-12-31
Fixed Assets - Investments
246,200 GBP2023-12-31
246,200 GBP2022-12-31
Fixed Assets
10,459,479 GBP2023-12-31
10,338,230 GBP2022-12-31
Cash at bank and in hand
2,173,646 GBP2023-12-31
3,291,191 GBP2022-12-31
Current Assets
3,591,554 GBP2023-12-31
4,437,002 GBP2022-12-31
Net Current Assets/Liabilities
-2,804,243 GBP2023-12-31
-3,495,156 GBP2022-12-31
Total Assets Less Current Liabilities
7,655,236 GBP2023-12-31
6,843,074 GBP2022-12-31
Equity
Called up share capital
111,112 GBP2023-12-31
111,112 GBP2022-12-31
Capital redemption reserve
500 GBP2023-12-31
500 GBP2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
12,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
592023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Wages/Salaries
1,770,981 GBP2023-01-01 ~ 2023-12-31
2,057,853 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,799 GBP2023-01-01 ~ 2023-12-31
58,265 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,008,810 GBP2023-01-01 ~ 2023-12-31
2,353,805 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
577,012 GBP2023-01-01 ~ 2023-12-31
970,574 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-123,564 GBP2023-01-01 ~ 2023-12-31
459,681 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
352,224 GBP2023-12-31
352,224 GBP2022-12-31
Plant and equipment
10,583,735 GBP2023-12-31
10,293,829 GBP2022-12-31
Furniture and fittings
1,126,371 GBP2023-12-31
1,093,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,062,330 GBP2023-12-31
11,739,114 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,375,527 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-9,375,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
346,570 GBP2023-12-31
338,734 GBP2022-12-31
Plant and equipment
753,991 GBP2023-12-31
685,783 GBP2022-12-31
Furniture and fittings
748,490 GBP2023-12-31
622,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849,051 GBP2023-12-31
1,647,084 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,836 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
667,776 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
125,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-599,568 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-599,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,654 GBP2023-12-31
13,490 GBP2022-12-31
Plant and equipment
9,829,744 GBP2023-12-31
9,608,046 GBP2022-12-31
Furniture and fittings
377,881 GBP2023-12-31
470,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
319,818 GBP2023-12-31
774,426 GBP2022-12-31
Other Debtors
Current
571,910 GBP2023-12-31
3,663 GBP2022-12-31
Prepayments/Accrued Income
Current
526,180 GBP2023-12-31
367,722 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,417,908 GBP2023-12-31
1,145,811 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,944,066 GBP2023-12-31
3,442,780 GBP2022-12-31
Trade Creditors/Trade Payables
Current
636,439 GBP2023-12-31
417,108 GBP2022-12-31
Amounts owed to group undertakings
Current
974,502 GBP2023-12-31
1,261,177 GBP2022-12-31
Corporation Tax Payable
Current
122,242 GBP2023-12-31
577,375 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,451 GBP2023-12-31
1,033,906 GBP2022-12-31
Other Creditors
Current
185,436 GBP2023-12-31
184,985 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
488,661 GBP2023-12-31
1,014,827 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,594,345 GBP2023-12-31
1,363,108 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,944,066 GBP2023-12-31
3,442,780 GBP2022-12-31
Minimum gross finance lease payments owing
6,538,411 GBP2023-12-31
4,805,888 GBP2022-12-31
Equity
Called up share capital
111,112 GBP2023-12-31
111,112 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,257,314 GBP2023-12-31
1,602,168 GBP2022-12-31
Between two and five year
166,569 GBP2023-12-31
672,014 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,423,883 GBP2023-12-31
2,274,182 GBP2022-12-31