Cost of Sales
-17,248,323 GBP2024-01-01 ~ 2024-12-31
-21,112,704 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,811,621 GBP2024-01-01 ~ 2024-12-31
-9,249,691 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,117 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,058,102 GBP2024-01-01 ~ 2024-12-31
1,370,395 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,009,561 GBP2024-01-01 ~ 2024-12-31
1,962,004 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
17,300 GBP2024-12-31
20,574 GBP2023-12-31
Property, Plant & Equipment
13,156,278 GBP2024-12-31
14,025,335 GBP2023-12-31
Fixed Assets
13,173,578 GBP2024-12-31
14,045,909 GBP2023-12-31
Debtors
3,685,567 GBP2024-12-31
2,419,280 GBP2023-12-31
Cash at bank and in hand
5,880,649 GBP2024-12-31
3,704,016 GBP2023-12-31
Total Assets Less Current Liabilities
18,656,908 GBP2024-12-31
16,671,901 GBP2023-12-31
Net Assets/Liabilities
10,246,773 GBP2024-12-31
8,259,047 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Revaluation reserve
1,357,821 GBP2024-12-31
1,396,669 GBP2023-12-31
1,417,631 GBP2022-12-31
Retained earnings (accumulated losses)
7,888,952 GBP2024-12-31
5,862,378 GBP2023-12-31
8,211,659 GBP2022-12-31
Equity
10,246,773 GBP2024-12-31
8,259,047 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,009,561 GBP2024-01-01 ~ 2024-12-31
1,962,004 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,332,247 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,021,835 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2732024-01-01 ~ 2024-12-31
2702023-01-01 ~ 2023-12-31
Wages/Salaries
9,108,875 GBP2024-01-01 ~ 2024-12-31
8,087,982 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,212 GBP2024-01-01 ~ 2024-12-31
125,402 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,094,644 GBP2024-01-01 ~ 2024-12-31
8,967,239 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
634,239 GBP2024-01-01 ~ 2024-12-31
449,586 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-125,913 GBP2024-01-01 ~ 2024-12-31
164 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
67,399 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,099 GBP2024-12-31
46,825 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,274 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
17,300 GBP2024-12-31
20,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,271,803 GBP2023-12-31
Improvements to leasehold property
357,806 GBP2024-12-31
357,806 GBP2023-12-31
Plant and equipment
12,246,533 GBP2024-12-31
11,662,494 GBP2023-12-31
Furniture and fittings
428,591 GBP2024-12-31
383,241 GBP2023-12-31
Motor vehicles
1,837,697 GBP2024-12-31
1,827,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,533,820 GBP2024-12-31
22,736,728 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-363,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-363,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,391,764 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,438 GBP2023-12-31
Improvements to leasehold property
208,737 GBP2024-12-31
126,044 GBP2023-12-31
Plant and equipment
8,440,776 GBP2024-12-31
7,320,941 GBP2023-12-31
Furniture and fittings
308,027 GBP2024-12-31
246,065 GBP2023-12-31
Motor vehicles
1,087,729 GBP2024-12-31
862,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,377,542 GBP2024-12-31
8,711,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
82,693 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,439,497 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
61,962 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
224,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,985,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-319,662 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
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
-319,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,059,491 GBP2024-12-31
8,116,365 GBP2023-12-31
Improvements to leasehold property
149,069 GBP2024-12-31
231,762 GBP2023-12-31
Plant and equipment
3,805,757 GBP2024-12-31
4,341,553 GBP2023-12-31
Furniture and fittings
120,564 GBP2024-12-31
137,176 GBP2023-12-31
Motor vehicles
749,968 GBP2024-12-31
964,292 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,616,193 GBP2024-12-31
985,825 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
665,034 GBP2024-12-31
204,293 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
362,870 GBP2024-12-31
320,091 GBP2023-12-31
Other Debtors
Current
181,016 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
860,454 GBP2024-12-31
909,071 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
288,606 GBP2024-12-31
356,505 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,276,453 GBP2024-12-31
2,223,849 GBP2023-12-31
Amounts owed to group undertakings
Current
1,559,913 GBP2024-12-31
2,445,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
770,968 GBP2024-12-31
389,994 GBP2023-12-31
Other Creditors
Current
79,661 GBP2024-12-31
79,513 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,110,271 GBP2024-12-31
871,383 GBP2023-12-31
Creditors
Current
6,864,336 GBP2024-12-31
7,802,814 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
593,837 GBP2024-12-31
418,800 GBP2023-12-31
Amounts owed to group undertakings
Non-current
6,893,523 GBP2024-12-31
6,945,366 GBP2023-12-31
Creditors
Non-current
7,487,360 GBP2024-12-31
7,364,166 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
342,700 GBP2024-12-31
398,800 GBP2023-12-31
Minimum gross finance lease payments owing
998,954 GBP2024-12-31
865,466 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
882,443 GBP2024-12-31
775,305 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
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
694,104 GBP2024-12-31
419,787 GBP2023-12-31
Between two and five year
1,675,526 GBP2024-12-31
607,447 GBP2023-12-31
More than five year
332,823 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,702,453 GBP2024-12-31
1,027,234 GBP2023-12-31