Administrative Expenses
-2,853,233 GBP2024-01-01 ~ 2024-12-31
-3,945,471 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,923 GBP2024-01-01 ~ 2024-12-31
30,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,311,025 GBP2024-01-01 ~ 2024-12-31
1,632,876 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,089,540 GBP2024-01-01 ~ 2024-12-31
1,478,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,172,862 GBP2024-01-01 ~ 2024-12-31
1,551,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,762,202 GBP2024-12-31
7,152,835 GBP2023-12-31
Debtors
8,040,904 GBP2024-12-31
7,246,332 GBP2023-12-31
Cash at bank and in hand
366,996 GBP2024-12-31
442,958 GBP2023-12-31
Current Assets
8,407,900 GBP2024-12-31
7,689,290 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,697,436 GBP2024-12-31
-4,134,028 GBP2023-12-31
Net Current Assets/Liabilities
3,710,464 GBP2024-12-31
3,555,262 GBP2023-12-31
Total Assets Less Current Liabilities
12,472,666 GBP2024-12-31
10,708,097 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,647,287 GBP2023-12-31
Net Assets/Liabilities
8,353,005 GBP2024-12-31
7,138,313 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
1,545,340 GBP2024-12-31
1,574,710 GBP2023-12-31
1,837,460 GBP2022-12-31
Retained earnings (accumulated losses)
6,807,663 GBP2024-12-31
5,563,601 GBP2023-12-31
4,591,741 GBP2022-12-31
Equity
8,353,005 GBP2024-12-31
7,138,313 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,089,540 GBP2024-01-01 ~ 2024-12-31
1,478,770 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,150 GBP2024-01-01 ~ 2024-12-31
13,700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Wages/Salaries
3,846,839 GBP2024-01-01 ~ 2024-12-31
3,841,379 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,353 GBP2024-01-01 ~ 2024-12-31
145,392 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,424,890 GBP2024-01-01 ~ 2024-12-31
4,396,752 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
18,192 GBP2024-01-01 ~ 2024-12-31
18,192 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
209,107 GBP2024-01-01 ~ 2024-12-31
154,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,070,736 GBP2024-12-31
10,819,795 GBP2023-12-31
Furniture and fittings
4,101 GBP2024-12-31
0 GBP2023-12-31
Computers
56,674 GBP2024-12-31
56,674 GBP2023-12-31
Motor vehicles
68,950 GBP2024-12-31
68,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,200,461 GBP2024-12-31
10,945,169 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-136,883 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-136,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,350,179 GBP2024-12-31
3,713,186 GBP2023-12-31
Furniture and fittings
340 GBP2024-12-31
0 GBP2023-12-31
Computers
56,674 GBP2024-12-31
56,674 GBP2023-12-31
Motor vehicles
31,066 GBP2024-12-31
22,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,438,259 GBP2024-12-31
3,792,334 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
675,068 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
340 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
684,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,720,557 GBP2024-12-31
7,106,609 GBP2023-12-31
Furniture and fittings
3,761 GBP2024-12-31
0 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
37,884 GBP2024-12-31
46,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,388,244 GBP2024-12-31
2,471,636 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,253,240 GBP2024-12-31
4,387,645 GBP2023-12-31
Other Debtors
Current
86,218 GBP2024-12-31
23,629 GBP2023-12-31
Prepayments/Accrued Income
Current
313,202 GBP2024-12-31
363,422 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,040,904 GBP2024-12-31
7,246,332 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-12-31
9,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
919,735 GBP2024-12-31
790,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,188,043 GBP2024-12-31
2,525,469 GBP2023-12-31
Amounts owed to group undertakings
Current
44,224 GBP2024-12-31
333,474 GBP2023-12-31
Other Taxation & Social Security Payable
Current
113,102 GBP2024-12-31
99,795 GBP2023-12-31
Other Creditors
Current
24,939 GBP2024-12-31
12,380 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,728 GBP2024-12-31
64,610 GBP2023-12-31
Creditors
Current
4,697,436 GBP2024-12-31
4,134,028 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,817 GBP2024-12-31
14,955 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,960,240 GBP2024-12-31
1,632,332 GBP2023-12-31
Creditors
Non-current
1,965,057 GBP2024-12-31
1,647,287 GBP2023-12-31
Bank Borrowings
14,813 GBP2024-12-31
24,951 GBP2023-12-31
Total Borrowings
Current
9,996 GBP2024-12-31
9,996 GBP2023-12-31
Non-current
4,817 GBP2024-12-31
14,955 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
919,735 GBP2024-12-31
790,159 GBP2023-12-31
Minimum gross finance lease payments owing
2,879,975 GBP2024-12-31
2,422,491 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
2 shares2024-12-31
2 shares2023-12-31