Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,524,892 GBP2024-01-01 ~ 2024-12-31
2,626,995 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,014,818 GBP2024-01-01 ~ 2024-12-31
887,113 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
510,074 GBP2024-01-01 ~ 2024-12-31
1,739,882 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
85,505 GBP2024-01-01 ~ 2024-12-31
61,716 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
424,569 GBP2024-01-01 ~ 2024-12-31
1,678,166 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32,754 GBP2024-01-01 ~ 2024-12-31
16,004 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
306,030 GBP2024-01-01 ~ 2024-12-31
420,294 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
151,293 GBP2024-01-01 ~ 2024-12-31
1,273,876 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,643 GBP2024-01-01 ~ 2024-12-31
298,492 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
113,650 GBP2024-01-01 ~ 2024-12-31
975,384 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
113,650 GBP2024-01-01 ~ 2024-12-31
975,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,278,043 GBP2024-12-31
7,726,303 GBP2023-12-31
Debtors
247,789 GBP2024-12-31
498,003 GBP2023-12-31
Cash at bank and in hand
1,666,173 GBP2024-12-31
2,145,896 GBP2023-12-31
Current Assets
1,913,962 GBP2024-12-31
2,643,899 GBP2023-12-31
Creditors
Current
1,652,243 GBP2024-12-31
1,931,878 GBP2023-12-31
Net Current Assets/Liabilities
261,719 GBP2024-12-31
712,021 GBP2023-12-31
Total Assets Less Current Liabilities
7,539,762 GBP2024-12-31
8,438,324 GBP2023-12-31
Net Assets/Liabilities
2,650,027 GBP2024-12-31
2,536,377 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,649,927 GBP2024-12-31
2,536,277 GBP2023-12-31
1,560,893 GBP2022-12-31
Equity
2,650,027 GBP2024-12-31
2,536,377 GBP2023-12-31
1,560,993 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
113,650 GBP2024-01-01 ~ 2024-12-31
975,384 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
62,504 GBP2024-01-01 ~ 2024-12-31
317,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,639,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,361,561 GBP2024-12-31
3,913,301 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,278,043 GBP2024-12-31
7,726,303 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
217,507 GBP2023-12-31
Other Debtors
Current
7,359 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
31,909 GBP2024-12-31
Prepayments/Accrued Income
Current
208,521 GBP2024-12-31
280,496 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
247,789 GBP2024-12-31
498,003 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
546,084 GBP2024-12-31
513,410 GBP2023-12-31
Other Remaining Borrowings
Current
183,708 GBP2024-12-31
187,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,105 GBP2024-12-31
86,604 GBP2023-12-31
Amounts owed to group undertakings
Current
630,105 GBP2024-12-31
628,902 GBP2023-12-31
Corporation Tax Payable
Current
164,497 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
163,884 GBP2024-12-31
176,982 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,990,041 GBP2024-12-31
2,535,094 GBP2023-12-31
More than five year, Non-current
2,449,390 GBP2024-12-31
2,449,389 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
110,410 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,735 GBP2024-12-31
155,015 GBP2023-12-31
Between one and five year
678,940 GBP2024-12-31
620,060 GBP2023-12-31
More than five year
1,867,085 GBP2024-12-31
1,860,180 GBP2023-12-31
All periods
2,715,760 GBP2024-12-31
2,635,255 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31