Administrative Expenses
-996,057 GBP2024-01-01 ~ 2024-12-31
-795,673 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
442 GBP2024-01-01 ~ 2024-12-31
3,996 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
287,836 GBP2024-01-01 ~ 2024-12-31
1,613,316 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
75,307 GBP2024-01-01 ~ 2024-12-31
1,304,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,291,791 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
102,773 GBP2024-01-01 ~ 2024-12-31
2,279,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,677,384 GBP2024-12-31
4,854,507 GBP2023-12-31
Debtors
4,301,038 GBP2024-12-31
2,317,779 GBP2023-12-31
Cash at bank and in hand
112,616 GBP2024-12-31
109,510 GBP2023-12-31
Current Assets
5,543,764 GBP2024-12-31
4,135,201 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,015,533 GBP2024-12-31
Net Current Assets/Liabilities
1,528,231 GBP2024-12-31
109,594 GBP2023-12-31
Total Assets Less Current Liabilities
6,205,615 GBP2024-12-31
4,964,101 GBP2023-12-31
Net Assets/Liabilities
3,290,903 GBP2024-12-31
3,188,130 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
960,743 GBP2024-12-31
1,051,187 GBP2023-12-31
98,298 GBP2022-12-31
Retained earnings (accumulated losses)
2,330,060 GBP2024-12-31
2,136,843 GBP2023-12-31
809,915 GBP2022-12-31
Equity
3,290,903 GBP2024-12-31
3,188,130 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
75,307 GBP2024-01-01 ~ 2024-12-31
1,304,647 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
Wages/Salaries
3,045,753 GBP2024-01-01 ~ 2024-12-31
2,825,063 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,478 GBP2024-01-01 ~ 2024-12-31
96,303 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,450,254 GBP2024-01-01 ~ 2024-12-31
3,184,245 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,780 GBP2024-01-01 ~ 2024-12-31
15,060 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
23,360 GBP2024-01-01 ~ 2024-12-31
100,508 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
136,358 GBP2024-01-01 ~ 2024-12-31
-15,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,537,996 GBP2024-12-31
4,499,038 GBP2023-12-31
Furniture and fittings
1,144 GBP2024-12-31
1,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,035,953 GBP2024-12-31
4,955,938 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,019 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-89,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
414,496 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,314 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,144 GBP2024-12-31
1,144 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,569 GBP2024-12-31
101,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,314 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,649 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
294,847 GBP2024-12-31
Plant and equipment
4,312,682 GBP2024-12-31
4,499,038 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
810,602 GBP2024-12-31
317,792 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,127,693 GBP2024-12-31
1,570,816 GBP2023-12-31
Other Debtors
Current
1,742,742 GBP2024-12-31
383,450 GBP2023-12-31
Prepayments/Accrued Income
Current
430,603 GBP2024-12-31
363,513 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,301,038 GBP2024-12-31
Amounts falling due within one year, Current
2,317,779 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
132 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
450,479 GBP2024-12-31
164,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,179,935 GBP2024-12-31
1,785,280 GBP2023-12-31
Corporation Tax Payable
Current
76,289 GBP2024-12-31
323,809 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264,683 GBP2024-12-31
182,012 GBP2023-12-31
Other Creditors
Current
351,598 GBP2024-12-31
289,148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
692,417 GBP2024-12-31
1,281,072 GBP2023-12-31
Creditors
Current
4,015,533 GBP2024-12-31
4,025,607 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,539,135 GBP2024-12-31
509,286 GBP2023-12-31
Bank Overdrafts
132 GBP2024-12-31
-132 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
1,989,746 GBP2024-12-31
673,572 GBP2023-12-31
Current
450,611 GBP2024-12-31
164,286 GBP2023-12-31
Non-current
1,539,135 GBP2024-12-31
509,286 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
335,018 GBP2024-12-31
Between two and five year
744,764 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,079,782 GBP2024-12-31