Average Number of Employees
582024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Turnover/Revenue
27,484,578 GBP2024-01-01 ~ 2024-12-31
26,900,517 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,337,557 GBP2024-01-01 ~ 2024-12-31
-19,090,960 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,147,021 GBP2024-01-01 ~ 2024-12-31
7,809,557 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,348,521 GBP2024-01-01 ~ 2024-12-31
-7,667,593 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-201,500 GBP2024-01-01 ~ 2024-12-31
2,893,313 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,647,690 GBP2024-01-01 ~ 2024-12-31
440,760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,896,855 GBP2024-01-01 ~ 2024-12-31
242,345 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,896,855 GBP2024-01-01 ~ 2024-12-31
242,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
43,981,202 GBP2024-12-31
45,122,496 GBP2023-12-31
Fixed Assets
43,981,202 GBP2024-12-31
45,122,496 GBP2023-12-31
Total Inventories
368,545 GBP2024-12-31
410,227 GBP2023-12-31
Debtors
Current
1,577,879 GBP2024-12-31
1,792,501 GBP2023-12-31
Cash at bank and in hand
495,570 GBP2024-12-31
443,360 GBP2023-12-31
Current Assets
2,441,994 GBP2024-12-31
2,646,088 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-50,016,780 GBP2024-12-31
-48,694,887 GBP2023-12-31
Net Current Assets/Liabilities
-47,574,786 GBP2024-12-31
-46,048,799 GBP2023-12-31
Total Assets Less Current Liabilities
-3,593,584 GBP2024-12-31
-926,303 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-626,882 GBP2024-12-31
Net Assets/Liabilities
-5,055,922 GBP2024-12-31
-2,159,067 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Share premium
12,000,000 GBP2024-12-31
12,000,000 GBP2023-12-31
12,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
-17,056,922 GBP2024-12-31
-14,160,067 GBP2023-12-31
-14,402,412 GBP2023-01-01
Equity
-5,055,922 GBP2024-12-31
-2,159,067 GBP2023-12-31
-2,401,412 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-2,896,855 GBP2024-01-01 ~ 2024-12-31
242,345 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
12,219 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
374,125 GBP2024-01-01 ~ 2024-12-31
195,627 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-661,923 GBP2024-01-01 ~ 2024-12-31
103,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,829,575 GBP2024-12-31
13,701,516 GBP2023-12-31
Motor vehicles
96,353 GBP2024-12-31
96,353 GBP2023-12-31
Other
1,755 GBP2024-12-31
1,148,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
63,632,354 GBP2024-12-31
63,467,802 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-104,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,080,850 GBP2023-12-31
Motor vehicles
55,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,345,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,224,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
81,642 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
81,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,404,794 GBP2024-12-31
Motor vehicles
56,402 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,651,152 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,424,781 GBP2024-12-31
3,620,666 GBP2023-12-31
Motor vehicles
39,951 GBP2024-12-31
40,389 GBP2023-12-31
Other
1,755 GBP2024-12-31
1,148,456 GBP2023-12-31
Finished Goods/Goods for Resale
368,545 GBP2024-12-31
410,227 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
635,001 GBP2024-12-31
1,065,430 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
727,492 GBP2024-12-31
571,445 GBP2023-12-31
Other Debtors
Current
99,353 GBP2024-12-31
711 GBP2023-12-31
Prepayments/Accrued Income
Current
92,033 GBP2024-12-31
130,915 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Cash and Cash Equivalents
495,570 GBP2024-12-31
443,360 GBP2023-12-31
Trade Creditors/Trade Payables
Current
736,568 GBP2024-12-31
830,000 GBP2023-12-31
Amounts owed to group undertakings
Current
47,021,097 GBP2024-12-31
45,024,244 GBP2023-12-31
Taxation/Social Security Payable
Current
111,245 GBP2024-12-31
72,532 GBP2023-12-31
Other Creditors
Current
179,006 GBP2024-12-31
466,632 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,949,274 GBP2024-12-31
2,281,889 GBP2023-12-31
Creditors
Current
50,016,780 GBP2024-12-31
48,694,887 GBP2023-12-31
Non-current
626,882 GBP2024-12-31
646,473 GBP2023-12-31
Net Deferred Tax Liability/Asset
-835,456 GBP2024-12-31
-586,291 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-249,165 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-838,234 GBP2024-12-31
-589,036 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
190 shares2024-12-31
190 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
810 shares2024-12-31
810 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,137 GBP2024-12-31
187,289 GBP2023-12-31
Between one and five year
701,662 GBP2024-12-31
176,469 GBP2023-12-31
More than five year
19,585,059 GBP2024-12-31
19,759,926 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,466,858 GBP2024-12-31
20,123,684 GBP2023-12-31