Cost of Sales
-13,851,133 GBP2023-01-01 ~ 2023-12-31
-13,712,708 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,188,508 GBP2023-01-01 ~ 2023-12-31
-5,746,239 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,005,884 GBP2023-01-01 ~ 2023-12-31
225 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-142,123 GBP2023-01-01 ~ 2023-12-31
-90,751 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,281,986 GBP2023-01-01 ~ 2023-12-31
-803,494 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,901,729 GBP2023-01-01 ~ 2023-12-31
-669,308 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,901,729 GBP2023-01-01 ~ 2023-12-31
-669,308 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
27,165 GBP2023-12-31
32,627 GBP2022-12-31
Property, Plant & Equipment
10,080,518 GBP2023-12-31
9,892,788 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
11,808,233 GBP2023-12-31
11,277,486 GBP2022-12-31
Debtors
2,024,611 GBP2023-12-31
3,153,700 GBP2022-12-31
Cash at bank and in hand
41,031 GBP2023-12-31
291,425 GBP2022-12-31
Current Assets
3,585,523 GBP2023-12-31
5,562,556 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,081,083 GBP2023-12-31
-7,415,296 GBP2022-12-31
Net Current Assets/Liabilities
1,504,440 GBP2023-12-31
-1,852,740 GBP2022-12-31
Total Assets Less Current Liabilities
13,312,673 GBP2023-12-31
9,424,746 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-50,160 GBP2022-12-31
Net Assets/Liabilities
12,940,902 GBP2023-12-31
9,039,173 GBP2022-12-31
Equity
Called up share capital
33,154 GBP2023-12-31
33,154 GBP2022-12-31
33,154 GBP2021-12-31
Revaluation reserve
742,812 GBP2023-12-31
742,812 GBP2022-12-31
742,812 GBP2021-12-31
Retained earnings (accumulated losses)
12,164,936 GBP2023-12-31
8,263,207 GBP2022-12-31
8,932,515 GBP2021-12-31
Equity
12,940,902 GBP2023-12-31
9,039,173 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,901,729 GBP2023-01-01 ~ 2023-12-31
-669,308 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
36,225 GBP2023-01-01 ~ 2023-12-31
27,370 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1302023-01-01 ~ 2023-12-31
1512022-01-01 ~ 2022-12-31
Wages/Salaries
5,281,340 GBP2023-01-01 ~ 2023-12-31
5,810,008 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,512 GBP2023-01-01 ~ 2023-12-31
49,604 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,015,193 GBP2023-01-01 ~ 2023-12-31
6,563,608 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
600,095 GBP2023-01-01 ~ 2023-12-31
582,931 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
36,358 GBP2023-01-01 ~ 2023-12-31
44,352 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
7,030 GBP2022-12-31
Intangible Assets - Gross Cost
45,496 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
18,331 GBP2023-12-31
12,869 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,462 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
27,165 GBP2023-12-31
32,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,913,713 GBP2023-12-31
7,892,709 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
612,225 GBP2023-12-31
612,225 GBP2022-12-31
Plant and equipment
8,810,581 GBP2023-12-31
7,864,972 GBP2022-12-31
Furniture and fittings
346,425 GBP2023-12-31
346,425 GBP2022-12-31
Motor vehicles
835,390 GBP2023-12-31
740,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,518,334 GBP2023-12-31
17,457,158 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-453,057 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-453,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,193,785 GBP2023-12-31
1,091,145 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
520,230 GBP2023-12-31
495,291 GBP2022-12-31
Plant and equipment
5,994,813 GBP2023-12-31
5,448,621 GBP2022-12-31
Furniture and fittings
217,076 GBP2023-12-31
153,906 GBP2022-12-31
Motor vehicles
511,912 GBP2023-12-31
375,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,437,816 GBP2023-12-31
7,564,370 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
102,640 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
24,939 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
784,577 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
63,170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
136,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,111,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-238,385 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-238,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,719,928 GBP2023-12-31
6,801,564 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
91,995 GBP2023-12-31
116,934 GBP2022-12-31
Plant and equipment
2,815,768 GBP2023-12-31
2,416,351 GBP2022-12-31
Furniture and fittings
129,349 GBP2023-12-31
192,519 GBP2022-12-31
Motor vehicles
323,478 GBP2023-12-31
365,420 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
685,571 GBP2023-12-31
264,637 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
255,204 GBP2023-12-31
214,829 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
500,150 GBP2023-12-31
547,457 GBP2022-12-31
Other Debtors
Current
260,653 GBP2023-12-31
1,524,862 GBP2022-12-31
Prepayments/Accrued Income
Current
323,033 GBP2023-12-31
601,915 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,024,611 GBP2023-12-31
3,153,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
113,535 GBP2023-12-31
216,620 GBP2022-12-31
Trade Creditors/Trade Payables
Current
304,566 GBP2023-12-31
486,149 GBP2022-12-31
Amounts owed to group undertakings
Current
213,489 GBP2023-12-31
5,975,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
61,749 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,754 GBP2023-12-31
62,713 GBP2022-12-31
Other Creditors
Current
675,890 GBP2023-12-31
48,339 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
695,849 GBP2023-12-31
564,726 GBP2022-12-31
Creditors
Current
2,081,083 GBP2023-12-31
7,415,296 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
50,160 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
113,535 GBP2023-12-31
216,620 GBP2022-12-31
Minimum gross finance lease payments owing
113,535 GBP2023-12-31
266,780 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,362,192 GBP2023-12-31
2,055,720 GBP2022-12-31
Between two and five year
1,166,118 GBP2023-12-31
1,614,260 GBP2022-12-31
More than five year
346,779 GBP2023-12-31
334,512 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,875,089 GBP2023-12-31
4,004,492 GBP2022-12-31