Cost of Sales
-100,530,024 GBP2024-01-01 ~ 2024-12-31
-82,141,992 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-574,929 GBP2024-01-01 ~ 2024-12-31
-563,589 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
186 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-194,909 GBP2024-01-01 ~ 2024-12-31
-164,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,084,437 GBP2024-01-01 ~ 2024-12-31
-3,415,959 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,186,392 GBP2024-01-01 ~ 2024-12-31
-2,680,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,553,925 GBP2024-12-31
15,741,418 GBP2023-12-31
Debtors
20,517,750 GBP2024-12-31
14,034,169 GBP2023-12-31
Cash at bank and in hand
72,293 GBP2024-12-31
271,247 GBP2023-12-31
Current Assets
22,538,271 GBP2024-12-31
16,765,338 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,948,552 GBP2024-12-31
-9,738,466 GBP2023-12-31
Net Current Assets/Liabilities
12,589,719 GBP2024-12-31
7,026,872 GBP2023-12-31
Total Assets Less Current Liabilities
27,143,644 GBP2024-12-31
22,768,290 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,834,069 GBP2023-12-31
Net Assets/Liabilities
20,998,875 GBP2024-12-31
15,812,483 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
20,998,860 GBP2024-12-31
15,812,468 GBP2023-12-31
18,493,285 GBP2022-12-31
Equity
20,998,875 GBP2024-12-31
15,812,483 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,186,392 GBP2024-01-01 ~ 2024-12-31
-2,680,817 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Wages/Salaries
2,736,124 GBP2024-01-01 ~ 2024-12-31
2,536,869 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,118 GBP2024-01-01 ~ 2024-12-31
51,308 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,022,631 GBP2024-01-01 ~ 2024-12-31
2,798,232 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,009,287 GBP2024-01-01 ~ 2024-12-31
-724,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,305,619 GBP2024-12-31
3,759,662 GBP2023-12-31
Plant and equipment
22,993,552 GBP2024-12-31
22,695,394 GBP2023-12-31
Furniture and fittings
78,912 GBP2024-12-31
78,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,378,083 GBP2024-12-31
26,533,924 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-214,598 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-680,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,973,937 GBP2024-12-31
9,586,636 GBP2023-12-31
Furniture and fittings
70,320 GBP2024-12-31
66,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,824,158 GBP2024-12-31
10,792,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
104,510 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,584,374 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,694,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-197,073 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-662,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,525,718 GBP2024-12-31
2,620,326 GBP2023-12-31
Plant and equipment
12,019,615 GBP2024-12-31
13,108,758 GBP2023-12-31
Furniture and fittings
8,592 GBP2024-12-31
12,334 GBP2023-12-31
Finished Goods/Goods for Resale
1,195,229 GBP2024-12-31
1,779,420 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,010,594 GBP2024-12-31
13,469,961 GBP2023-12-31
Other Debtors
Current
141,733 GBP2024-12-31
302,042 GBP2023-12-31
Prepayments/Accrued Income
Current
365,423 GBP2024-12-31
262,166 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,517,750 GBP2024-12-31
14,034,169 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,330,105 GBP2024-12-31
1,395,052 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,110,046 GBP2024-12-31
7,407,857 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,722 GBP2024-12-31
62,621 GBP2023-12-31
Other Creditors
Current
24,653 GBP2024-12-31
31,391 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,428,026 GBP2024-12-31
841,545 GBP2023-12-31
Creditors
Current
9,948,552 GBP2024-12-31
9,738,466 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,463,744 GBP2024-12-31
3,778,417 GBP2023-12-31
Creditors
Non-current
2,463,744 GBP2024-12-31
3,834,069 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,330,105 GBP2024-12-31
1,395,054 GBP2023-12-31
Minimum gross finance lease payments owing
3,793,849 GBP2024-12-31
5,173,469 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
15 shares2024-12-31
15 shares2023-12-31