82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
2672024-01-01 ~ 2024-12-31
2632023-01-01 ~ 2023-12-31
Property, Plant & Equipment
65,559,026 GBP2024-12-31
63,838,250 GBP2023-12-31
Fixed Assets
65,559,026 GBP2024-12-31
63,838,250 GBP2023-12-31
Total Inventories
17,481,785 GBP2024-12-31
19,083,538 GBP2023-12-31
Debtors
Non-current
353,034 GBP2024-12-31
353,034 GBP2023-12-31
Current
31,388,247 GBP2024-12-31
41,389,373 GBP2023-12-31
Cash at bank and in hand
678,222 GBP2024-12-31
113,568 GBP2023-12-31
Current Assets
49,901,288 GBP2024-12-31
60,939,513 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,286,744 GBP2023-12-31
Net Current Assets/Liabilities
33,441,642 GBP2024-12-31
31,652,769 GBP2023-12-31
Total Assets Less Current Liabilities
99,000,668 GBP2024-12-31
95,491,019 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-65,962,595 GBP2023-12-31
Net Assets/Liabilities
32,808,101 GBP2024-12-31
27,858,858 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
32,808,100 GBP2024-12-31
27,858,857 GBP2023-12-31
25,449,018 GBP2023-01-01
Equity
32,808,101 GBP2024-12-31
27,858,858 GBP2023-12-31
25,449,019 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,949,243 GBP2024-01-01 ~ 2024-12-31
2,409,839 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,949,243 GBP2024-01-01 ~ 2024-12-31
2,409,839 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,949,243 GBP2024-01-01 ~ 2024-12-31
2,409,839 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,949,243 GBP2024-01-01 ~ 2024-12-31
2,409,839 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
65,000 GBP2024-01-01 ~ 2024-12-31
61,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
19,078,651 GBP2024-01-01 ~ 2024-12-31
16,220,369 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,703,518 GBP2024-01-01 ~ 2024-12-31
1,989,607 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
21,668,352 GBP2024-01-01 ~ 2024-12-31
19,132,686 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,051,257 GBP2024-01-01 ~ 2024-12-31
2,152,108 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
751,520 GBP2024-01-01 ~ 2024-12-31
730,512 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,455,542 GBP2024-01-01 ~ 2024-12-31
3,140,351 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
744,900 GBP2024-01-01 ~ 2024-12-31
737,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
42,538,561 GBP2024-12-31
42,444,561 GBP2023-12-31
Plant and equipment
10,838,208 GBP2024-12-31
10,687,719 GBP2023-12-31
Furniture and fittings
3,484,617 GBP2024-12-31
1,438,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
90,482,563 GBP2024-12-31
85,526,588 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-389,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-389,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,593,792 GBP2023-12-31
Furniture and fittings
1,031,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
21,688,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,339,221 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,020,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-124,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,138,098 GBP2024-12-31
Furniture and fittings
1,366,753 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,923,537 GBP2024-12-31
Raw materials and consumables
16,705,856 GBP2024-12-31
16,103,305 GBP2023-12-31
Value of work in progress
775,929 GBP2024-12-31
2,980,233 GBP2023-12-31
Other Debtors
Non-current
353,034 GBP2024-12-31
353,034 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,658,531 GBP2024-12-31
3,899,218 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,541,610 GBP2024-12-31
31,070,333 GBP2023-12-31
Prepayments/Accrued Income
Current
3,487,648 GBP2024-12-31
4,375,374 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
700,458 GBP2024-12-31
2,044,448 GBP2023-12-31
Cash and Cash Equivalents
678,222 GBP2024-12-31
113,568 GBP2023-12-31
Bank Borrowings
Current
2,161,956 GBP2024-12-31
2,100,603 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,267,170 GBP2024-12-31
1,208,186 GBP2023-12-31
Amounts owed to group undertakings
Current
6,174,622 GBP2024-12-31
19,402,121 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,543 GBP2024-12-31
Other Creditors
Current
893,263 GBP2024-12-31
1,378,790 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,011,733 GBP2024-12-31
4,416,265 GBP2023-12-31
Creditors
Current
16,459,646 GBP2024-12-31
29,286,744 GBP2023-12-31
Bank Borrowings
Non-current
40,261,988 GBP2024-12-31
42,333,819 GBP2023-12-31
Creditors
Non-current
63,104,276 GBP2024-12-31
65,962,595 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,100,603 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,100,603 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
9,258,268 GBP2024-12-31
6,666,481 GBP2023-12-31
Net Deferred Tax Liability/Asset
-3,088,291 GBP2024-12-31
-1,669,566 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,418,725 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,498,655 GBP2024-12-31
-2,319,938 GBP2023-12-31
Deferred Tax Liabilities
-3,088,291 GBP2024-12-31
-1,669,566 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.02024-01-01 ~ 2024-12-31