Administrative Expenses
-2,240,484 GBP2024-01-01 ~ 2024-12-31
-2,138,479 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
127,839 GBP2024-01-01 ~ 2024-12-31
87,060 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
621,174 GBP2024-01-01 ~ 2024-12-31
1,064,773 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
447,871 GBP2024-01-01 ~ 2024-12-31
689,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,765,686 GBP2024-12-31
7,814,999 GBP2023-12-31
Debtors
3,323,610 GBP2024-12-31
3,039,229 GBP2023-12-31
Cash at bank and in hand
2,323,973 GBP2024-12-31
3,299,969 GBP2023-12-31
Current Assets
5,647,583 GBP2024-12-31
6,339,198 GBP2023-12-31
Net Current Assets/Liabilities
924,517 GBP2024-12-31
1,799,332 GBP2023-12-31
Total Assets Less Current Liabilities
8,690,203 GBP2024-12-31
9,614,331 GBP2023-12-31
Net Assets/Liabilities
4,301,149 GBP2024-12-31
4,153,279 GBP2023-12-31
Equity
Called up share capital
51,000 GBP2024-12-31
51,000 GBP2023-12-31
51,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,250,149 GBP2024-12-31
4,102,279 GBP2023-12-31
3,913,135 GBP2022-12-31
Equity
4,301,149 GBP2024-12-31
4,153,279 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
447,871 GBP2024-01-01 ~ 2024-12-31
689,144 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,001 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,453 GBP2024-01-01 ~ 2024-12-31
9,100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1302024-01-01 ~ 2024-12-31
1282023-01-01 ~ 2023-12-31
Wages/Salaries
5,814,690 GBP2024-01-01 ~ 2024-12-31
5,576,265 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,578 GBP2024-01-01 ~ 2024-12-31
171,941 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,934,940 GBP2024-01-01 ~ 2024-12-31
5,753,222 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-351,024 GBP2024-01-01 ~ 2024-12-31
335,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,215,739 GBP2024-12-31
11,745,330 GBP2023-12-31
Furniture and fittings
16,285 GBP2024-12-31
68,017 GBP2023-12-31
Motor vehicles
34,431 GBP2024-12-31
148,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,266,455 GBP2024-12-31
11,961,828 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-812,407 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-51,732 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-114,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-978,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,466,999 GBP2024-12-31
4,021,177 GBP2023-12-31
Furniture and fittings
16,285 GBP2024-12-31
67,833 GBP2023-12-31
Motor vehicles
17,485 GBP2024-12-31
57,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,500,769 GBP2024-12-31
4,146,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,053,009 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-607,187 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-51,732 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-704,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,748,740 GBP2024-12-31
7,724,153 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
184 GBP2023-12-31
Motor vehicles
16,946 GBP2024-12-31
90,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,893,370 GBP2024-12-31
2,565,221 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
69,067 GBP2024-12-31
69,067 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
30,000 GBP2023-12-31
Prepayments/Accrued Income
Current
361,173 GBP2024-12-31
374,941 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,323,610 GBP2024-12-31
3,039,229 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,527,005 GBP2024-12-31
2,448,682 GBP2023-12-31
Minimum gross finance lease payments owing
5,618,740 GBP2024-12-31
6,061,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,527,005 GBP2024-12-31
2,448,682 GBP2023-12-31
Trade Creditors/Trade Payables
Current
944,921 GBP2024-12-31
711,242 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
500,000 GBP2023-12-31
Corporation Tax Payable
Current
487,838 GBP2024-12-31
3,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
404,213 GBP2024-12-31
484,842 GBP2023-12-31
Other Creditors
Current
54,324 GBP2024-12-31
98,963 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,765 GBP2024-12-31
92,228 GBP2023-12-31
Creditors
Current
4,723,066 GBP2024-12-31
4,539,866 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-12-31
300,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,091,735 GBP2024-12-31
3,612,709 GBP2023-12-31
Creditors
Non-current
3,191,735 GBP2024-12-31
3,912,709 GBP2023-12-31
Equity
Called up share capital
51,000 GBP2024-12-31
51,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
348,089 GBP2024-12-31
Between two and five year
861,361 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,209,450 GBP2024-12-31
Director Remuneration
201,637 GBP2024-01-01 ~ 2024-12-31
45,133 GBP2023-01-01 ~ 2023-12-31