Average Number of Employees
02025-01-01 ~ 2025-12-31
02024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Turnover/Revenue
2,035,558 GBP2025-01-01 ~ 2025-12-31
1,524,892 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
882,316 GBP2025-01-01 ~ 2025-12-31
1,014,818 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,153,242 GBP2025-01-01 ~ 2025-12-31
510,074 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
128,506 GBP2025-01-01 ~ 2025-12-31
85,505 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,024,736 GBP2025-01-01 ~ 2025-12-31
424,569 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
27,867 GBP2025-01-01 ~ 2025-12-31
32,754 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
315,885 GBP2025-01-01 ~ 2025-12-31
306,030 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
736,718 GBP2025-01-01 ~ 2025-12-31
151,293 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
184,180 GBP2025-01-01 ~ 2025-12-31
37,643 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
552,538 GBP2025-01-01 ~ 2025-12-31
113,650 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
552,538 GBP2025-01-01 ~ 2025-12-31
113,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,829,783 GBP2025-12-31
7,278,043 GBP2024-12-31
Debtors
301,963 GBP2025-12-31
247,789 GBP2024-12-31
Cash at bank and in hand
2,010,868 GBP2025-12-31
1,666,173 GBP2024-12-31
Current Assets
2,312,831 GBP2025-12-31
1,913,962 GBP2024-12-31
Creditors
Current
1,506,961 GBP2025-12-31
1,652,243 GBP2024-12-31
Net Current Assets/Liabilities
805,870 GBP2025-12-31
261,719 GBP2024-12-31
Total Assets Less Current Liabilities
7,635,653 GBP2025-12-31
7,539,762 GBP2024-12-31
Net Assets/Liabilities
3,202,565 GBP2025-12-31
2,650,027 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,202,465 GBP2025-12-31
2,649,927 GBP2024-12-31
2,536,277 GBP2023-12-31
Equity
3,202,565 GBP2025-12-31
2,650,027 GBP2024-12-31
2,536,377 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
552,538 GBP2025-01-01 ~ 2025-12-31
113,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,639,604 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,809,821 GBP2025-12-31
4,361,561 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
448,260 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
6,829,783 GBP2025-12-31
7,278,043 GBP2024-12-31
Other Debtors
Current
5,777 GBP2025-12-31
7,359 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
41,317 GBP2025-12-31
31,909 GBP2024-12-31
Prepayments/Accrued Income
Current
254,869 GBP2025-12-31
208,521 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
301,963 GBP2025-12-31
247,789 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
426,726 GBP2025-12-31
546,084 GBP2024-12-31
Other Remaining Borrowings
Current
132,219 GBP2025-12-31
183,708 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,450 GBP2025-12-31
29,105 GBP2024-12-31
Amounts owed to group undertakings
Current
621,018 GBP2025-12-31
630,105 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
205,132 GBP2025-12-31
163,884 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
2,048,390 GBP2025-12-31
More than five year, Non-current
1,964,317 GBP2025-12-31
2,449,390 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,504 GBP2025-12-31
169,735 GBP2024-12-31
Between one and five year
718,016 GBP2025-12-31
678,940 GBP2024-12-31
More than five year
1,795,040 GBP2025-12-31
1,867,085 GBP2024-12-31
All periods
2,692,560 GBP2025-12-31
2,715,760 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31