Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
9,282,416 GBP2024-01-01 ~ 2024-12-31
7,779,606 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,585,427 GBP2024-01-01 ~ 2024-12-31
-10,543,185 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-303,011 GBP2024-01-01 ~ 2024-12-31
-2,763,579 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-577,640 GBP2024-01-01 ~ 2024-12-31
-1,559,012 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,347,900 GBP2024-01-01 ~ 2024-12-31
2,016,509 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,890 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-436,186 GBP2024-01-01 ~ 2024-12-31
-459,241 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,911,714 GBP2024-01-01 ~ 2024-12-31
1,559,158 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,088,133 GBP2024-12-31
752,835 GBP2023-12-31
-864,905 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,048,398 GBP2024-01-01 ~ 2024-12-31
1,617,740 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,713,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
10,734,346 GBP2024-12-31
11,909,310 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
10,734,446 GBP2024-12-31
11,909,410 GBP2023-12-31
Total Inventories
531,241 GBP2024-12-31
1,347,022 GBP2023-12-31
Debtors
4,922,048 GBP2024-12-31
3,967,223 GBP2023-12-31
Cash at bank and in hand
1,800,848 GBP2024-12-31
528,539 GBP2023-12-31
Current Assets
7,254,137 GBP2024-12-31
5,842,784 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,495,019 GBP2024-12-31
Net Current Assets/Liabilities
-1,240,882 GBP2024-12-31
-1,214,528 GBP2023-12-31
Total Assets Less Current Liabilities
9,493,564 GBP2024-12-31
10,694,882 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,198,033 GBP2024-12-31
-5,597,965 GBP2023-12-31
Net Assets/Liabilities
4,017,235 GBP2024-12-31
3,681,937 GBP2023-12-31
Equity
Called up share capital
1,125,514 GBP2024-12-31
1,125,514 GBP2023-12-31
Share premium
51,771 GBP2024-12-31
51,771 GBP2023-12-31
Equity
4,017,235 GBP2024-12-31
3,681,937 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-136,684 GBP2024-01-01 ~ 2024-12-31
-58,582 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
477,929 GBP2024-01-01 ~ 2024-12-31
389,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,178,135 GBP2024-12-31
2,178,135 GBP2023-12-31
Plant and equipment
18,149,788 GBP2024-12-31
17,735,584 GBP2023-12-31
Furniture and fittings
23,365 GBP2024-12-31
7,365 GBP2023-12-31
Office equipment
6,986 GBP2024-12-31
6,986 GBP2023-12-31
Other
236,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,358,274 GBP2024-12-31
20,164,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,017,697 GBP2024-12-31
7,727,445 GBP2023-12-31
Furniture and fittings
6,154 GBP2024-12-31
4,064 GBP2023-12-31
Office equipment
6,252 GBP2024-12-31
5,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,623,928 GBP2024-12-31
8,254,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,290,252 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,369,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
1,584,310 GBP2024-12-31
1,660,694 GBP2023-12-31
Plant and equipment
9,132,091 GBP2024-12-31
10,008,139 GBP2023-12-31
Furniture and fittings
17,211 GBP2024-12-31
3,301 GBP2023-12-31
Office equipment
734 GBP2024-12-31
1,087 GBP2023-12-31
Other
236,089 GBP2023-12-31
Other Debtors
Non-current
1,178,249 GBP2024-12-31
452,592 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
876,084 GBP2024-12-31
592,494 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
392,465 GBP2024-12-31
519,300 GBP2023-12-31
Other Debtors
Current
2,220,303 GBP2024-12-31
717,593 GBP2023-12-31
Prepayments/Accrued Income
Current
254,947 GBP2024-12-31
1,685,244 GBP2023-12-31
Debtors
Current
4,922,048 GBP2024-12-31
3,967,223 GBP2023-12-31
Bank Borrowings
Current
1,399,932 GBP2024-12-31
1,399,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
511,476 GBP2024-12-31
240,878 GBP2023-12-31
Amounts owed to group undertakings
Current
2,910,355 GBP2024-12-31
1,025,810 GBP2023-12-31
Other Creditors
Current
460,727 GBP2024-12-31
590,324 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,212,529 GBP2024-12-31
3,800,368 GBP2023-12-31
Creditors
Current
8,495,019 GBP2024-12-31
7,057,312 GBP2023-12-31
Bank Borrowings
Non-current
4,198,033 GBP2024-12-31
5,597,965 GBP2023-12-31
Creditors
Non-current
4,198,033 GBP2024-12-31
5,597,965 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,399,932 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
1,399,932 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
1,399,932 GBP2023-12-31
Non-current, Between two and five year
2,225,796 GBP2024-12-31
3,353,796 GBP2023-12-31
Total Borrowings
5,597,965 GBP2024-12-31
6,997,897 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,278,296 GBP2024-12-31
-1,414,980 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,278,296 GBP2024-12-31
-1,414,980 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,125,514 shares2024-12-31
1,125,514 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31