Administrative Expenses
-3,742,537 GBP2024-01-01 ~ 2024-12-31
-2,540,593 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,784,175 GBP2024-01-01 ~ 2024-12-31
12,515,037 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-598,224 GBP2024-01-01 ~ 2024-12-31
36,468 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,185,951 GBP2024-01-01 ~ 2024-12-31
12,551,505 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
826,713 GBP2024-01-01 ~ 2024-12-31
11,550,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
23,340,309 GBP2024-12-31
21,190,707 GBP2023-12-31
Debtors
39,721,322 GBP2024-12-31
39,356,086 GBP2023-12-31
Cash at bank and in hand
31,988 GBP2024-12-31
36,058 GBP2023-12-31
Current Assets
42,853,993 GBP2024-12-31
40,376,971 GBP2023-12-31
Net Current Assets/Liabilities
28,301,793 GBP2024-12-31
28,263,036 GBP2023-12-31
Total Assets Less Current Liabilities
51,642,102 GBP2024-12-31
49,453,743 GBP2023-12-31
Net Assets/Liabilities
33,933,685 GBP2024-12-31
33,106,972 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
35,276,514 GBP2024-12-31
26,090,563 GBP2023-12-31
Equity
33,933,685 GBP2024-12-31
33,106,972 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,185,951 GBP2024-01-01 ~ 2024-12-31
12,551,505 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,185,951 GBP2024-01-01 ~ 2024-12-31
12,551,505 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,372 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
628,702 GBP2024-01-01 ~ 2024-12-31
616,348 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,795 GBP2024-01-01 ~ 2024-12-31
12,971 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
711,110 GBP2024-01-01 ~ 2024-12-31
696,848 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
65,625 GBP2024-01-01 ~ 2024-12-31
91,114 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
598,224 GBP2024-01-01 ~ 2024-12-31
-36,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,220,548 GBP2024-12-31
5,994,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,054,436 GBP2024-12-31
27,828,798 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,833,888 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,917,067 GBP2024-12-31
3,346,561 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,714,127 GBP2024-12-31
6,638,091 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
505,530 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
616,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,797,060 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,036,828 GBP2024-12-31
18,542,922 GBP2023-12-31
Plant and equipment
5,303,481 GBP2024-12-31
2,647,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,215,853 GBP2024-12-31
3,182,438 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,617,490 GBP2024-12-31
21,156,797 GBP2023-12-31
Other Debtors
Current
2,786,437 GBP2024-12-31
2,380,927 GBP2023-12-31
Prepayments/Accrued Income
Current
5,101,542 GBP2024-12-31
5,629,515 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
651,100 GBP2024-12-31
34,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,885,168 GBP2024-12-31
2,295,002 GBP2023-12-31
Amounts owed to group undertakings
Current
8,915,971 GBP2024-12-31
7,227,222 GBP2023-12-31
Other Creditors
Current
11,767 GBP2024-12-31
9,528 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
735,364 GBP2024-12-31
2,547,212 GBP2023-12-31
Creditors
Current
14,552,200 GBP2024-12-31
12,113,935 GBP2023-12-31
Total Borrowings
Non-current
14,093,572 GBP2024-12-31
15,293,572 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,010,463 GBP2024-12-31
47,041 GBP2023-12-31
Other Remaining Borrowings
Non-current
14,093,572 GBP2024-12-31
15,293,572 GBP2023-12-31
Creditors
Non-current
16,104,035 GBP2024-12-31
15,340,613 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
651,100 GBP2024-12-31
34,971 GBP2023-12-31
Minimum gross finance lease payments owing
2,661,563 GBP2024-12-31
82,012 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,199 GBP2024-12-31
Between two and five year
401,800 GBP2024-12-31
More than five year
800,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,304,999 GBP2024-12-31