Cost of Sales
-31,851,209 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-7,210,096 GBP2024-01-01 ~ 2024-12-31
-5,020,292 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,257 GBP2024-01-01 ~ 2024-12-31
2,154 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,279 GBP2024-01-01 ~ 2024-12-31
1,677,974 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
301,867 GBP2024-01-01 ~ 2024-12-31
1,135,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,064,555 GBP2024-12-31
8,080,249 GBP2023-12-31
Debtors
9,221,624 GBP2024-12-31
9,759,819 GBP2023-12-31
Cash at bank and in hand
1,550,136 GBP2024-12-31
57,905 GBP2023-12-31
Current Assets
10,858,898 GBP2024-12-31
9,937,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,477,391 GBP2024-12-31
-9,723,805 GBP2023-12-31
Net Current Assets/Liabilities
2,381,507 GBP2024-12-31
213,783 GBP2023-12-31
Total Assets Less Current Liabilities
11,446,062 GBP2024-12-31
8,294,032 GBP2023-12-31
Net Assets/Liabilities
3,349,218 GBP2024-12-31
3,047,351 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,348,218 GBP2024-12-31
3,046,351 GBP2023-12-31
3,175,091 GBP2022-12-31
Equity
3,349,218 GBP2024-12-31
3,047,351 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
301,867 GBP2024-01-01 ~ 2024-12-31
1,135,274 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,264,014 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
36,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1632024-01-01 ~ 2024-12-31
1462023-01-01 ~ 2023-12-31
Wages/Salaries
8,028,362 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,008 GBP2024-01-01 ~ 2024-12-31
217,061 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,102,875 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
715,510 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-428,243 GBP2024-01-01 ~ 2024-12-31
542,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,307,118 GBP2024-12-31
1,133,413 GBP2023-12-31
Plant and equipment
11,660,663 GBP2024-12-31
9,859,034 GBP2023-12-31
Furniture and fittings
7,653 GBP2024-12-31
69,681 GBP2023-12-31
Computers
109,163 GBP2024-12-31
93,024 GBP2023-12-31
Motor vehicles
61,043 GBP2024-12-31
29,543 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,145,640 GBP2024-12-31
11,184,695 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-989,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-69,681 GBP2024-01-01 ~ 2024-12-31
Computers
-67,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,127,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
606,380 GBP2024-12-31
491,786 GBP2023-12-31
Plant and equipment
3,417,915 GBP2024-12-31
2,499,627 GBP2023-12-31
Furniture and fittings
296 GBP2024-12-31
50,770 GBP2023-12-31
Computers
35,633 GBP2024-12-31
51,498 GBP2023-12-31
Motor vehicles
20,861 GBP2024-12-31
10,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,081,085 GBP2024-12-31
3,104,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
114,594 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,490,521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,630 GBP2024-01-01 ~ 2024-12-31
Computers
34,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,654,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-572,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-55,104 GBP2024-01-01 ~ 2024-12-31
Computers
-50,351 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-677,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
700,738 GBP2024-12-31
641,627 GBP2023-12-31
Plant and equipment
8,242,748 GBP2024-12-31
7,359,407 GBP2023-12-31
Furniture and fittings
7,357 GBP2024-12-31
18,911 GBP2023-12-31
Computers
73,530 GBP2024-12-31
41,526 GBP2023-12-31
Motor vehicles
40,182 GBP2024-12-31
18,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,729,317 GBP2024-12-31
5,999,667 GBP2023-12-31
Other Debtors
Current
1,277,090 GBP2024-12-31
2,176,334 GBP2023-12-31
Prepayments/Accrued Income
Current
2,215,217 GBP2024-12-31
1,583,818 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
136,609 GBP2024-12-31
263,459 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,129,363 GBP2024-12-31
2,019,551 GBP2023-12-31
Other Remaining Borrowings
Current
1,133,423 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,371,883 GBP2024-12-31
2,111,924 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
138,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
311,301 GBP2024-12-31
672,354 GBP2023-12-31
Other Creditors
Current
1,352,397 GBP2024-12-31
4,355,972 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,042,415 GBP2024-12-31
162,524 GBP2023-12-31
Creditors
Current
8,477,391 GBP2024-12-31
9,723,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
136,609 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,757,791 GBP2024-12-31
3,342,776 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,000,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
6,757,791 GBP2024-12-31
3,479,385 GBP2023-12-31
Bank Borrowings
136,609 GBP2024-12-31
400,068 GBP2023-12-31
Total Borrowings
3,270,032 GBP2024-12-31
400,068 GBP2023-12-31
Current
1,270,032 GBP2024-12-31
263,459 GBP2023-12-31
Non-current
2,000,000 GBP2024-12-31
136,609 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,129,363 GBP2024-12-31
2,019,551 GBP2023-12-31
Minimum gross finance lease payments owing
6,887,154 GBP2024-12-31
5,362,327 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
451,820 GBP2024-12-31
451,820 GBP2023-12-31
Between two and five year
603,709 GBP2024-12-31
968,326 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,055,529 GBP2024-12-31
1,420,146 GBP2023-12-31