Administrative Expenses
-1,507,521 GBP2024-01-01 ~ 2024-12-31
-1,485,435 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2024-01-01 ~ 2024-12-31
996 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,149,055 GBP2024-01-01 ~ 2024-12-31
2,212,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,029,771 GBP2024-01-01 ~ 2024-12-31
1,681,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,668,547 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,063,896 GBP2024-01-01 ~ 2024-12-31
2,964,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,552,727 GBP2024-12-31
8,836,151 GBP2023-12-31
Debtors
7,641,240 GBP2024-12-31
9,108,541 GBP2023-12-31
Cash at bank and in hand
28,859 GBP2024-12-31
235,362 GBP2023-12-31
Current Assets
9,115,188 GBP2024-12-31
10,603,678 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,651,911 GBP2024-12-31
Net Current Assets/Liabilities
3,463,277 GBP2024-12-31
4,360,257 GBP2023-12-31
Total Assets Less Current Liabilities
13,016,004 GBP2024-12-31
13,196,408 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,288,947 GBP2023-12-31
Net Assets/Liabilities
10,955,628 GBP2024-12-31
9,891,732 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
99,900 GBP2024-12-31
99,900 GBP2023-12-31
99,900 GBP2022-12-31
Revaluation reserve
2,557,034 GBP2024-12-31
2,584,567 GBP2023-12-31
1,426,567 GBP2022-12-31
Retained earnings (accumulated losses)
8,298,594 GBP2024-12-31
7,207,165 GBP2023-12-31
5,400,387 GBP2022-12-31
Equity
10,955,628 GBP2024-12-31
9,891,732 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,029,771 GBP2024-01-01 ~ 2024-12-31
1,681,530 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Wages/Salaries
3,033,008 GBP2024-01-01 ~ 2024-12-31
2,880,984 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,015 GBP2024-01-01 ~ 2024-12-31
123,331 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,402,461 GBP2024-01-01 ~ 2024-12-31
3,289,285 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,555 GBP2024-01-01 ~ 2024-12-31
18,665 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
195,131 GBP2024-01-01 ~ 2024-12-31
166,128 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,772 GBP2024-01-01 ~ 2024-12-31
78,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,165,590 GBP2024-12-31
8,292,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,885,497 GBP2024-12-31
8,836,151 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,770 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,770 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,832,820 GBP2024-12-31
8,292,111 GBP2023-12-31
Finished Goods/Goods for Resale
815,743 GBP2024-12-31
352,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,983,236 GBP2024-12-31
2,545,200 GBP2023-12-31
Other Debtors
Current
3,584,699 GBP2024-12-31
5,897,696 GBP2023-12-31
Prepayments/Accrued Income
Current
1,073,305 GBP2024-12-31
665,645 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,641,240 GBP2024-12-31
Amounts falling due within one year, Current
9,108,541 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
629,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,726,273 GBP2024-12-31
2,926,937 GBP2023-12-31
Corporation Tax Payable
Current
40,512 GBP2024-12-31
453,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
273,973 GBP2024-12-31
66,955 GBP2023-12-31
Other Creditors
Current
1,090,302 GBP2024-12-31
29,151 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,520,851 GBP2024-12-31
2,137,170 GBP2023-12-31
Creditors
Current
5,651,911 GBP2024-12-31
6,243,421 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
1,288,947 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
629,978 GBP2023-12-31
Non-current
0 GBP2024-12-31
1,288,947 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
422,958 GBP2024-12-31
Between two and five year
1,063,821 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,486,779 GBP2024-12-31