Intangible Assets
Goodwill
1,083,367 GBP2024-12-31
1,625,052 GBP2023-12-31
Property, Plant & Equipment
33,176,451 GBP2024-12-31
23,208,487 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
34,259,918 GBP2024-12-31
24,833,639 GBP2023-12-31
Debtors
51,614,876 GBP2024-12-31
44,943,043 GBP2023-12-31
Cash at bank and in hand
492,586 GBP2024-12-31
236,762 GBP2023-12-31
Current Assets
61,060,018 GBP2024-12-31
55,612,991 GBP2023-12-31
Net Current Assets/Liabilities
-4,495,723 GBP2024-12-31
6,512,088 GBP2023-12-31
Total Assets Less Current Liabilities
29,764,195 GBP2024-12-31
31,345,727 GBP2023-12-31
Net Assets/Liabilities
16,289,177 GBP2024-12-31
14,322,928 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
250 GBP2022-12-31
Share premium
868,111 GBP2024-12-31
868,111 GBP2023-12-31
868,111 GBP2022-12-31
Revaluation reserve
421,451 GBP2024-12-31
378,580 GBP2023-12-31
443,711 GBP2022-12-31
Retained earnings (accumulated losses)
14,999,365 GBP2024-12-31
13,075,987 GBP2023-12-31
4,694,984 GBP2022-12-31
Equity
16,289,177 GBP2024-12-31
14,322,928 GBP2023-12-31
Profit/Loss
1,883,205 GBP2024-01-01 ~ 2024-12-31
8,340,671 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,966,249 GBP2024-01-01 ~ 2024-12-31
8,315,872 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
322,730 GBP2022-12-31
Average Number of Employees
3682024-01-01 ~ 2024-12-31
3392023-01-01 ~ 2023-12-31
Wages/Salaries
15,386,601 GBP2024-01-01 ~ 2024-12-31
13,734,866 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
594,626 GBP2024-01-01 ~ 2024-12-31
567,667 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,478,997 GBP2024-01-01 ~ 2024-12-31
15,700,844 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,982,931 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,899,564 GBP2024-12-31
4,357,879 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
541,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,376,833 GBP2024-12-31
26,406,123 GBP2023-12-31
Computers
810,116 GBP2024-12-31
810,116 GBP2023-12-31
Motor vehicles
614,409 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,689,498 GBP2024-12-31
30,647,934 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,344 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-94,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,259,092 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,462,519 GBP2024-12-31
6,619,743 GBP2023-12-31
Computers
287,573 GBP2024-12-31
211,374 GBP2023-12-31
Motor vehicles
44,421 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,513,047 GBP2024-12-31
7,439,447 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,884,916 GBP2024-01-01 ~ 2024-12-31
Computers
76,199 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,115,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,140 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
654,265 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,604,827 GBP2024-12-31
1,578,869 GBP2023-12-31
Plant and equipment
27,914,314 GBP2024-12-31
19,786,380 GBP2023-12-31
Computers
522,543 GBP2024-12-31
598,742 GBP2023-12-31
Motor vehicles
569,988 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Finished Goods/Goods for Resale
5,767,559 GBP2024-12-31
6,114,468 GBP2023-12-31
Trade Debtors/Trade Receivables
31,309,140 GBP2024-12-31
26,265,671 GBP2023-12-31
Other Debtors
Current
12,403,006 GBP2024-12-31
9,561,376 GBP2023-12-31
Prepayments/Accrued Income
Current
749,086 GBP2024-12-31
1,760,211 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
3,271,047 GBP2024-12-31
1,230,514 GBP2023-12-31
Corporation Tax Payable
Current
5,632 GBP2024-12-31
309,829 GBP2023-12-31
Other Creditors
Current
19,975,064 GBP2024-12-31
15,314,424 GBP2023-12-31
Creditors
Current
65,555,741 GBP2024-12-31
49,100,903 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,820,912 GBP2024-12-31
3,659,429 GBP2023-12-31
Bank Borrowings
22,411,229 GBP2024-12-31
23,880,143 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
15,110,657 GBP2023-12-31
Non-current, Amounts falling due after one year
13,659,429 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,373,780 GBP2024-01-01 ~ 2024-12-31
2,938,238 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,495,935 GBP2024-01-01 ~ 2024-12-31
2,205,802 GBP2023-01-01 ~ 2023-12-31