Administrative Expenses
-4,872,645 GBP2024-01-01 ~ 2024-12-31
-5,634,750 GBP2022-08-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28 GBP2024-01-01 ~ 2024-12-31
3,363 GBP2022-08-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
334,126 GBP2024-01-01 ~ 2024-12-31
924,216 GBP2022-08-01 ~ 2023-12-31
Profit/Loss
76,549 GBP2024-01-01 ~ 2024-12-31
787,124 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
3,154,449 GBP2024-12-31
2,270,794 GBP2023-12-31
Debtors
3,417,963 GBP2024-12-31
2,738,811 GBP2023-12-31
Cash at bank and in hand
1,176,141 GBP2024-12-31
1,590,641 GBP2023-12-31
Current Assets
6,432,068 GBP2024-12-31
5,854,804 GBP2023-12-31
Net Current Assets/Liabilities
2,220,327 GBP2024-12-31
1,810,000 GBP2023-12-31
Total Assets Less Current Liabilities
5,374,776 GBP2024-12-31
4,080,794 GBP2023-12-31
Net Assets/Liabilities
3,206,924 GBP2024-12-31
3,130,375 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
104 GBP2022-07-31
Capital redemption reserve
4 GBP2024-12-31
4 GBP2023-12-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
3,206,820 GBP2024-12-31
3,130,271 GBP2023-12-31
2,362,711 GBP2022-07-31
Equity
3,206,924 GBP2024-12-31
3,130,375 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,549 GBP2024-01-01 ~ 2024-12-31
787,124 GBP2022-08-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-19,564 GBP2022-08-01 ~ 2023-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2022-08-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
842022-08-01 ~ 2023-12-31
Wages/Salaries
3,076,731 GBP2024-01-01 ~ 2024-12-31
3,861,919 GBP2022-08-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,379 GBP2024-01-01 ~ 2024-12-31
72,175 GBP2022-08-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,432,368 GBP2024-01-01 ~ 2024-12-31
4,335,721 GBP2022-08-01 ~ 2023-12-31
Director Remuneration
200,000 GBP2024-01-01 ~ 2024-12-31
261,702 GBP2022-08-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
257,577 GBP2024-01-01 ~ 2024-12-31
75,739 GBP2022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
157,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
157,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
310,659 GBP2024-12-31
153,192 GBP2023-12-31
Plant and equipment
4,263,525 GBP2024-12-31
3,320,372 GBP2023-12-31
Furniture and fittings
158,087 GBP2024-12-31
137,757 GBP2023-12-31
Computers
234,030 GBP2024-12-31
214,456 GBP2023-12-31
Motor vehicles
1,535,774 GBP2024-12-31
1,265,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,502,075 GBP2024-12-31
5,090,818 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,688 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
-253,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-383,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
101,801 GBP2024-12-31
59,806 GBP2023-12-31
Plant and equipment
2,467,877 GBP2024-12-31
2,106,110 GBP2023-12-31
Furniture and fittings
57,575 GBP2024-12-31
41,546 GBP2023-12-31
Computers
158,593 GBP2024-12-31
135,014 GBP2023-12-31
Motor vehicles
561,780 GBP2024-12-31
477,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,347,626 GBP2024-12-31
2,820,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,995 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
425,012 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,029 GBP2024-01-01 ~ 2024-12-31
Computers
23,579 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
254,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,245 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
-170,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
208,858 GBP2024-12-31
93,386 GBP2023-12-31
Plant and equipment
1,795,648 GBP2024-12-31
1,214,262 GBP2023-12-31
Furniture and fittings
100,512 GBP2024-12-31
96,211 GBP2023-12-31
Computers
75,437 GBP2024-12-31
79,442 GBP2023-12-31
Motor vehicles
973,994 GBP2024-12-31
787,493 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,462,383 GBP2024-12-31
2,097,205 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,568 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
338,363 GBP2024-12-31
222,404 GBP2023-12-31
Other Debtors
Current
127,248 GBP2024-12-31
34,288 GBP2023-12-31
Prepayments/Accrued Income
Current
479,401 GBP2024-12-31
384,914 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
327,446 GBP2024-12-31
321,571 GBP2023-12-31
Other Remaining Borrowings
Current
1,920,322 GBP2024-12-31
1,519,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,654,335 GBP2024-12-31
1,774,074 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
50,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,317 GBP2024-12-31
135,263 GBP2023-12-31
Other Creditors
Current
44,372 GBP2024-12-31
26,574 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
120,949 GBP2024-12-31
217,536 GBP2023-12-31
Creditors
Current
4,211,741 GBP2024-12-31
4,044,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
726,800 GBP2024-12-31
559,402 GBP2023-12-31
Other Remaining Borrowings
Non-current
792,458 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
1,519,469 GBP2024-12-31
559,613 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
327,446 GBP2024-12-31
321,571 GBP2023-12-31
Minimum gross finance lease payments owing
1,054,246 GBP2024-12-31
880,973 GBP2023-12-31
Total Borrowings
2,712,780 GBP2024-12-31
1,519,001 GBP2023-12-31
Current
1,920,322 GBP2024-12-31
1,519,001 GBP2023-12-31
Non-current
792,458 GBP2024-12-31
0 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
717,304 GBP2024-12-31
Between two and five year
1,697,503 GBP2024-12-31
More than five year
332,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,747,307 GBP2024-12-31