Administrative Expenses
-4,499,610 GBP2024-01-01 ~ 2024-12-31
-4,235,772 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,395,980 GBP2024-01-01 ~ 2024-12-31
1,023,496 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-284,497 GBP2024-01-01 ~ 2024-12-31
-456,778 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,111,483 GBP2024-01-01 ~ 2024-12-31
566,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,109,059 GBP2024-12-31
12,449,242 GBP2023-12-31
Debtors
15,162,304 GBP2024-12-31
3,488,440 GBP2023-12-31
Cash at bank and in hand
510,340 GBP2024-12-31
138,386 GBP2023-12-31
Current Assets
65,183,192 GBP2024-12-31
46,742,865 GBP2023-12-31
Net Current Assets/Liabilities
-3,357,767 GBP2024-12-31
-2,652,116 GBP2023-12-31
Total Assets Less Current Liabilities
9,751,292 GBP2024-12-31
9,797,126 GBP2023-12-31
Net Assets/Liabilities
-8,811,423 GBP2024-12-31
-10,922,906 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-8,821,423 GBP2024-12-31
-10,932,906 GBP2023-12-31
-11,499,624 GBP2022-12-31
Equity
-8,811,423 GBP2024-12-31
-10,922,906 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,111,483 GBP2024-01-01 ~ 2024-12-31
566,718 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,100 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
2,276,489 GBP2024-01-01 ~ 2024-12-31
1,935,605 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,913 GBP2024-01-01 ~ 2024-12-31
31,312 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,537,663 GBP2024-01-01 ~ 2024-12-31
2,161,628 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
137,507 GBP2024-01-01 ~ 2024-12-31
99,463 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
284,497 GBP2024-01-01 ~ 2024-12-31
456,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,012 GBP2024-12-31
72,012 GBP2023-12-31
Plant and equipment
21,783,320 GBP2024-12-31
18,460,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,855,332 GBP2024-12-31
18,532,580 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-333,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-333,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,009 GBP2024-12-31
46,808 GBP2023-12-31
Plant and equipment
8,692,264 GBP2024-12-31
6,036,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,746,273 GBP2024-12-31
6,083,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,201 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,753,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,761,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,003 GBP2024-12-31
25,204 GBP2023-12-31
Plant and equipment
13,091,056 GBP2024-12-31
12,424,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
895,511 GBP2024-12-31
1,117,173 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,439,548 GBP2024-12-31
1,293,167 GBP2023-12-31
Other Debtors
Current
369,946 GBP2024-12-31
562,527 GBP2023-12-31
Prepayments/Accrued Income
Current
457,299 GBP2024-12-31
515,573 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,162,110 GBP2024-12-31
2,981,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,143,947 GBP2024-12-31
9,634,849 GBP2023-12-31
Amounts owed to group undertakings
Current
52,845,057 GBP2024-12-31
35,587,802 GBP2023-12-31
Other Creditors
Current
22,474 GBP2024-12-31
68,182 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
367,371 GBP2024-12-31
1,122,576 GBP2023-12-31
Creditors
Current
68,540,959 GBP2024-12-31
49,394,981 GBP2023-12-31
Total Borrowings
Non-current
10,483,962 GBP2024-12-31
11,383,962 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,711,649 GBP2024-12-31
7,253,463 GBP2023-12-31
Other Remaining Borrowings
Non-current
10,483,962 GBP2024-12-31
11,383,962 GBP2023-12-31
Creditors
Non-current
16,195,611 GBP2024-12-31
18,637,425 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,162,110 GBP2024-12-31
2,981,572 GBP2023-12-31
Minimum gross finance lease payments owing
8,873,759 GBP2024-12-31
10,235,035 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