Administrative Expenses
-5,726,185 GBP2024-01-01 ~ 2024-12-31
-5,610,654 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
317 GBP2024-01-01 ~ 2024-12-31
41,250 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
184,645 GBP2024-01-01 ~ 2024-12-31
420,572 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,000 GBP2024-01-01 ~ 2024-12-31
312,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,212,216 GBP2024-12-31
11,264,745 GBP2023-12-31
Debtors
3,385,388 GBP2024-12-31
2,389,673 GBP2023-12-31
Cash at bank and in hand
85,097 GBP2024-12-31
124,868 GBP2023-12-31
Current Assets
3,684,681 GBP2024-12-31
2,892,545 GBP2023-12-31
Net Current Assets/Liabilities
1,009,936 GBP2024-12-31
975,325 GBP2023-12-31
Total Assets Less Current Liabilities
12,222,152 GBP2024-12-31
12,240,070 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,318,695 GBP2024-12-31
Net Assets/Liabilities
7,025,657 GBP2024-12-31
7,021,657 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
2,702,781 GBP2024-12-31
2,871,460 GBP2023-12-31
2,871,460 GBP2022-12-31
Retained earnings (accumulated losses)
4,322,875 GBP2024-12-31
4,150,196 GBP2023-12-31
3,875,810 GBP2022-12-31
Equity
7,025,657 GBP2024-12-31
7,021,657 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,000 GBP2024-01-01 ~ 2024-12-31
312,898 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-38,512 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,056 GBP2024-01-01 ~ 2024-12-31
22,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Wages/Salaries
3,490,529 GBP2024-01-01 ~ 2024-12-31
3,141,106 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,317 GBP2024-01-01 ~ 2024-12-31
41,870 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,752,536 GBP2024-01-01 ~ 2024-12-31
3,381,232 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
62,176 GBP2024-01-01 ~ 2024-12-31
26,936 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
168,679 GBP2024-01-01 ~ 2024-12-31
16,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,546,000 GBP2023-12-31
Plant and equipment
2,942,977 GBP2024-12-31
2,803,310 GBP2023-12-31
Furniture and fittings
521,952 GBP2024-12-31
517,912 GBP2023-12-31
Motor vehicles
157,767 GBP2024-12-31
182,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,168,696 GBP2024-12-31
14,049,584 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,631 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-40,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,546,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,405,696 GBP2024-12-31
2,249,912 GBP2023-12-31
Furniture and fittings
487,234 GBP2024-12-31
481,100 GBP2023-12-31
Motor vehicles
63,550 GBP2024-12-31
53,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,956,480 GBP2024-12-31
2,784,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,763 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,979 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,546,000 GBP2024-12-31
10,546,000 GBP2023-12-31
Plant and equipment
537,281 GBP2024-12-31
553,398 GBP2023-12-31
Furniture and fittings
34,718 GBP2024-12-31
36,812 GBP2023-12-31
Motor vehicles
94,217 GBP2024-12-31
128,535 GBP2023-12-31
Finished Goods/Goods for Resale
214,196 GBP2024-12-31
378,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
393,244 GBP2024-12-31
681,329 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
800,499 GBP2024-12-31
361,566 GBP2023-12-31
Other Debtors
Current
2,106,954 GBP2024-12-31
1,184,294 GBP2023-12-31
Prepayments/Accrued Income
Current
84,691 GBP2024-12-31
162,484 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,385,388 GBP2024-12-31
2,389,673 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
166,489 GBP2024-12-31
182,416 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,038 GBP2024-12-31
42,575 GBP2023-12-31
Trade Creditors/Trade Payables
Current
921,858 GBP2024-12-31
1,008,974 GBP2023-12-31
Amounts owed to group undertakings
Current
1,299,634 GBP2024-12-31
171,493 GBP2023-12-31
Corporation Tax Payable
Current
11,966 GBP2024-12-31
90,884 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,584 GBP2024-12-31
56,074 GBP2023-12-31
Other Creditors
Current
161,176 GBP2024-12-31
291,942 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2024-12-31
72,862 GBP2023-12-31
Creditors
Current
2,674,745 GBP2024-12-31
1,917,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,810,562 GBP2024-12-31
3,978,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,103 GBP2024-12-31
80,924 GBP2023-12-31
Other Remaining Borrowings
Non-current
466,030 GBP2024-12-31
450,000 GBP2023-12-31
Creditors
Non-current
4,318,695 GBP2024-12-31
4,509,292 GBP2023-12-31
Bank Borrowings
3,977,051 GBP2024-12-31
4,160,784 GBP2023-12-31
Total Borrowings
4,443,081 GBP2024-12-31
4,610,784 GBP2023-12-31
Current
166,489 GBP2024-12-31
182,416 GBP2023-12-31
Non-current
4,276,592 GBP2024-12-31
4,428,368 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,038 GBP2024-12-31
42,575 GBP2023-12-31
Minimum gross finance lease payments owing
79,141 GBP2024-12-31
123,499 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-12-31
Between two and five year
216,000 GBP2024-12-31
More than five year
147,945 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,945 GBP2024-12-31