Cost of Sales
-13,602,998 GBP2024-01-01 ~ 2024-12-31
-13,851,133 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,479,243 GBP2024-01-01 ~ 2024-12-31
-6,188,508 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,695 GBP2024-01-01 ~ 2024-12-31
1,005,884 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-116,850 GBP2024-01-01 ~ 2024-12-31
-142,123 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,001,932 GBP2024-01-01 ~ 2024-12-31
4,281,986 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,458,410 GBP2024-01-01 ~ 2024-12-31
3,901,729 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
21,508 GBP2024-12-31
27,165 GBP2023-12-31
Property, Plant & Equipment
10,001,888 GBP2024-12-31
10,080,518 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
11,509,106 GBP2024-12-31
11,808,233 GBP2023-12-31
Debtors
3,155,356 GBP2024-12-31
2,024,611 GBP2023-12-31
Cash at bank and in hand
976,620 GBP2024-12-31
41,031 GBP2023-12-31
Current Assets
6,588,639 GBP2024-12-31
3,585,523 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,195,829 GBP2024-12-31
-2,081,083 GBP2023-12-31
Net Current Assets/Liabilities
3,392,810 GBP2024-12-31
1,504,440 GBP2023-12-31
Total Assets Less Current Liabilities
14,901,916 GBP2024-12-31
13,312,673 GBP2023-12-31
Net Assets/Liabilities
14,399,312 GBP2024-12-31
12,940,902 GBP2023-12-31
Equity
Called up share capital
33,154 GBP2024-12-31
33,154 GBP2023-12-31
33,154 GBP2022-12-31
Revaluation reserve
742,812 GBP2024-12-31
742,812 GBP2023-12-31
742,812 GBP2022-12-31
Retained earnings (accumulated losses)
13,623,346 GBP2024-12-31
12,164,936 GBP2023-12-31
8,263,207 GBP2022-12-31
Equity
14,399,312 GBP2024-12-31
12,940,902 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,458,410 GBP2024-01-01 ~ 2024-12-31
3,901,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,181,215 GBP2024-01-01 ~ 2024-12-31
957,802 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
39,500 GBP2024-01-01 ~ 2024-12-31
36,225 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
1302023-01-01 ~ 2023-12-31
Wages/Salaries
4,876,848 GBP2024-01-01 ~ 2024-12-31
5,281,340 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,919 GBP2024-01-01 ~ 2024-12-31
49,512 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,507,403 GBP2024-01-01 ~ 2024-12-31
6,015,193 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
953,176 GBP2024-01-01 ~ 2024-12-31
600,095 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,833 GBP2024-01-01 ~ 2024-12-31
36,358 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,030 GBP2023-12-31
Intangible Assets - Gross Cost
45,496 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
23,988 GBP2024-12-31
18,331 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,657 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
21,508 GBP2024-12-31
27,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,913,713 GBP2023-12-31
Plant and equipment
9,711,361 GBP2024-12-31
8,810,581 GBP2023-12-31
Furniture and fittings
346,425 GBP2024-12-31
346,425 GBP2023-12-31
Motor vehicles
907,562 GBP2024-12-31
835,390 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,589,854 GBP2024-12-31
18,518,334 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,014,818 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,850,937 GBP2024-12-31
5,994,813 GBP2023-12-31
Furniture and fittings
270,346 GBP2024-12-31
217,076 GBP2023-12-31
Motor vehicles
651,078 GBP2024-12-31
511,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,587,966 GBP2024-12-31
8,437,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
849,273 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,270 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
167,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,298,332 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,716,486 GBP2024-12-31
Plant and equipment
2,860,424 GBP2024-12-31
2,815,768 GBP2023-12-31
Furniture and fittings
76,079 GBP2024-12-31
129,349 GBP2023-12-31
Motor vehicles
256,484 GBP2024-12-31
323,478 GBP2023-12-31
Owned/Freehold, Land and buildings
6,719,928 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
470,460 GBP2024-12-31
685,571 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
255,204 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,500,631 GBP2024-12-31
500,150 GBP2023-12-31
Other Debtors
Current
569,798 GBP2024-12-31
260,653 GBP2023-12-31
Prepayments/Accrued Income
Current
614,467 GBP2024-12-31
323,033 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,155,356 GBP2024-12-31
2,024,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,139 GBP2024-12-31
113,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
666,537 GBP2024-12-31
304,566 GBP2023-12-31
Amounts owed to group undertakings
Current
22,356 GBP2024-12-31
213,489 GBP2023-12-31
Corporation Tax Payable
Current
3,041 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
74,927 GBP2024-12-31
67,754 GBP2023-12-31
Other Creditors
Current
1,313,666 GBP2024-12-31
675,890 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,081,163 GBP2024-12-31
695,849 GBP2023-12-31
Creditors
Current
3,195,829 GBP2024-12-31
2,081,083 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,139 GBP2024-12-31
113,535 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
33,154 shares2024-12-31
33,154 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,216,951 GBP2024-12-31
2,362,192 GBP2023-12-31
Between two and five year
1,950,373 GBP2024-12-31
1,166,118 GBP2023-12-31
More than five year
1,194,028 GBP2024-12-31
346,779 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,361,352 GBP2024-12-31
3,875,089 GBP2023-12-31