Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
4,677,744 GBP2024-01-01 ~ 2024-12-31
2,590,157 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,006,321 GBP2024-01-01 ~ 2024-12-31
-2,916,892 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-328,577 GBP2024-01-01 ~ 2024-12-31
-326,735 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-585,778 GBP2024-01-01 ~ 2024-12-31
-690,847 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,534,434 GBP2024-01-01 ~ 2024-12-31
881,322 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,063 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-230,722 GBP2024-01-01 ~ 2024-12-31
-260,207 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,320,775 GBP2024-01-01 ~ 2024-12-31
621,115 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,406,478 GBP2024-12-31
1,256,992 GBP2023-12-31
720,915 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,276,486 GBP2024-01-01 ~ 2024-12-31
536,077 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,127,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,370,115 GBP2024-12-31
7,207,460 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
6,370,215 GBP2024-12-31
7,207,560 GBP2023-12-31
Total Inventories
185,969 GBP2024-12-31
133,129 GBP2023-12-31
Debtors
2,641,430 GBP2024-12-31
2,840,512 GBP2023-12-31
Cash at bank and in hand
82,586 GBP2024-12-31
661,020 GBP2023-12-31
Current Assets
2,909,985 GBP2024-12-31
3,634,661 GBP2023-12-31
Net Current Assets/Liabilities
-60,006 GBP2024-12-31
15,834 GBP2023-12-31
Total Assets Less Current Liabilities
6,310,209 GBP2024-12-31
7,223,394 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,504,801 GBP2024-12-31
-2,508,000 GBP2023-12-31
Net Assets/Liabilities
4,258,632 GBP2024-12-31
4,109,146 GBP2023-12-31
Equity
Called up share capital
2,802,972 GBP2024-12-31
2,802,972 GBP2023-12-31
Share premium
49,182 GBP2024-12-31
49,182 GBP2023-12-31
Equity
4,258,632 GBP2024-12-31
4,109,146 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-59,472 GBP2024-01-01 ~ 2024-12-31
-2,259 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
330,194 GBP2024-01-01 ~ 2024-12-31
155,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,157,906 GBP2024-12-31
7,157,906 GBP2023-12-31
Plant and equipment
6,893,194 GBP2024-12-31
6,893,194 GBP2023-12-31
Furniture and fittings
28,156 GBP2024-12-31
27,258 GBP2023-12-31
Office equipment
4,816 GBP2024-12-31
4,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,084,072 GBP2024-12-31
14,083,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,261,206 GBP2024-12-31
3,780,939 GBP2023-12-31
Furniture and fittings
18,035 GBP2024-12-31
14,823 GBP2023-12-31
Office equipment
3,239 GBP2024-12-31
2,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,713,957 GBP2024-12-31
6,875,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
480,267 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
838,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
3,726,429 GBP2024-12-31
4,080,499 GBP2023-12-31
Plant and equipment
2,631,988 GBP2024-12-31
3,112,255 GBP2023-12-31
Furniture and fittings
10,121 GBP2024-12-31
12,435 GBP2023-12-31
Office equipment
1,577 GBP2024-12-31
2,271 GBP2023-12-31
Other Debtors
Non-current
40,643 GBP2024-12-31
729,979 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
820,240 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,041,301 GBP2024-12-31
138,752 GBP2023-12-31
Other Debtors
Current
415,465 GBP2024-12-31
379,946 GBP2023-12-31
Prepayments/Accrued Income
Current
323,781 GBP2024-12-31
1,591,835 GBP2023-12-31
Debtors
Current
2,641,430 GBP2024-12-31
2,840,512 GBP2023-12-31
Bank Borrowings
Current
1,003,200 GBP2024-12-31
1,003,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,367 GBP2024-12-31
182,384 GBP2023-12-31
Amounts owed to group undertakings
Current
72,514 GBP2024-12-31
1,495,332 GBP2023-12-31
Taxation/Social Security Payable
Current
13,055 GBP2023-12-31
Other Creditors
Current
630,658 GBP2024-12-31
602,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,121,252 GBP2024-12-31
322,062 GBP2023-12-31
Creditors
Current
2,969,991 GBP2024-12-31
3,618,827 GBP2023-12-31
Bank Borrowings
Non-current
1,504,801 GBP2024-12-31
2,508,000 GBP2023-12-31
Creditors
Non-current
1,504,801 GBP2024-12-31
2,508,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
501,601 GBP2024-12-31
1,504,800 GBP2023-12-31
Total Borrowings
2,508,001 GBP2024-12-31
3,511,200 GBP2023-12-31
Net Deferred Tax Liability/Asset
-546,776 GBP2024-12-31
-606,248 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-546,776 GBP2024-12-31
-606,248 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,802,972 shares2024-12-31
2,802,972 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31