96090 - Other Service Activities N.e.c.
Cost of Sales
-5,611,097 GBP2024-01-01 ~ 2024-12-31
-4,691,715 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,030,707 GBP2024-01-01 ~ 2024-12-31
-6,006,057 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,617 GBP2024-01-01 ~ 2024-12-31
1,604 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,681,086 GBP2024-01-01 ~ 2024-12-31
49,138 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,155,951 GBP2024-01-01 ~ 2024-12-31
2,609,324 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,326,802 GBP2024-12-31
170,851 GBP2023-12-31
-2,438,473 GBP2022-12-31
Intangible Assets
Goodwill
256,442 GBP2024-12-31
379,534 GBP2023-12-31
Other
24,776 GBP2024-12-31
17,064 GBP2023-12-31
Intangible Assets
281,218 GBP2024-12-31
396,598 GBP2023-12-31
Property, Plant & Equipment
21,857,488 GBP2024-12-31
22,574,818 GBP2023-12-31
Investment Property
8,061,478 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
6,277,289 GBP2024-12-31
6,277,289 GBP2023-12-31
Fixed Assets
36,477,473 GBP2024-12-31
29,248,705 GBP2023-12-31
Debtors
2,413,770 GBP2024-12-31
2,957,108 GBP2023-12-31
Cash at bank and in hand
9,552,312 GBP2024-12-31
672,578 GBP2023-12-31
Current Assets
15,358,264 GBP2024-12-31
7,171,886 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-29,877,061 GBP2023-12-31
Net Current Assets/Liabilities
-20,956,098 GBP2024-12-31
-22,705,175 GBP2023-12-31
Total Assets Less Current Liabilities
15,521,375 GBP2024-12-31
6,543,530 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,338,456 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
7,463,106 GBP2024-12-31
6,307,155 GBP2023-12-31
Equity
Called up share capital
6,136,304 GBP2024-12-31
6,136,304 GBP2023-12-31
Equity
7,463,106 GBP2024-12-31
6,307,155 GBP2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Wages/Salaries
2,083,766 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,764 GBP2024-01-01 ~ 2024-12-31
90,895 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,473,135 GBP2024-01-01 ~ 2024-12-31
2,402,686 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
96,000 GBP2024-01-01 ~ 2024-12-31
112,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
490,169 GBP2024-01-01 ~ 2024-12-31
126,383 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,286,018 GBP2024-12-31
2,286,018 GBP2023-12-31
Computer software
34,736 GBP2024-12-31
21,266 GBP2023-12-31
Intangible Assets - Gross Cost
2,320,754 GBP2024-12-31
2,307,284 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,029,576 GBP2024-12-31
1,906,484 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,039,536 GBP2024-12-31
1,910,686 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
123,092 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
128,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,313,408 GBP2024-12-31
3,277,443 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
45,923 GBP2023-12-31
Plant and equipment
15,567,970 GBP2024-12-31
21,056,691 GBP2023-12-31
Furniture and fittings
398,056 GBP2024-12-31
363,123 GBP2023-12-31
Motor vehicles
1,266,920 GBP2024-12-31
1,244,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,205,414 GBP2024-12-31
28,715,964 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,576,764 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
-7,576,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
474,358 GBP2024-12-31
427,270 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
39,478 GBP2023-12-31
Plant and equipment
4,744,139 GBP2024-12-31
4,844,529 GBP2023-12-31
Furniture and fittings
296,532 GBP2024-12-31
273,473 GBP2023-12-31
Motor vehicles
709,417 GBP2024-12-31
528,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,347,926 GBP2024-12-31
6,141,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144,932 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,059 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
180,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,399,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,839,050 GBP2024-12-31
2,850,173 GBP2023-12-31
Plant and equipment
10,823,831 GBP2024-12-31
16,212,162 GBP2023-12-31
Furniture and fittings
101,524 GBP2024-12-31
89,650 GBP2023-12-31
Motor vehicles
557,503 GBP2024-12-31
716,247 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
6,445 GBP2023-12-31
Investment Property - Fair Value Model
8,061,478 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
3,392,182 GBP2024-12-31
3,542,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,903,135 GBP2024-12-31
2,344,284 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
400,316 GBP2024-12-31
455,755 GBP2023-12-31
Other Debtors
Current
5,831 GBP2024-12-31
5,661 GBP2023-12-31
Prepayments/Accrued Income
Current
104,488 GBP2024-12-31
151,408 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,413,770 GBP2024-12-31
Current, Amounts falling due within one year
2,957,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,684,264 GBP2024-12-31
8,744,144 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
815,384 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
910,645 GBP2024-12-31
739,820 GBP2023-12-31
Amounts owed to group undertakings
Current
24,000,272 GBP2024-12-31
19,903,787 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,560,280 GBP2024-12-31
191,821 GBP2023-12-31
Other Creditors
Current
9,763 GBP2024-12-31
18,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
333,754 GBP2024-12-31
278,888 GBP2023-12-31
Creditors
Current
36,314,362 GBP2024-12-31
29,877,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,338,456 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
8,684,264 GBP2024-12-31
8,744,144 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
815,384 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
8,153,840 GBP2024-12-31
0 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
6,136,304 shares2024-12-31
6,136,304 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,571 GBP2024-12-31
114,994 GBP2023-12-31
Between two and five year
199,092 GBP2024-12-31
215,051 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
346,663 GBP2024-12-31
330,045 GBP2023-12-31