Cost of Sales
-5,206,056 GBP2024-01-01 ~ 2024-12-31
-4,356,326 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,740,996 GBP2024-01-01 ~ 2024-12-31
-4,581,731 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,225,343 GBP2024-01-01 ~ 2024-12-31
2,826,929 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
944,649 GBP2024-01-01 ~ 2024-12-31
2,782,274 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
23,515 GBP2024-12-31
29,356 GBP2023-12-31
Property, Plant & Equipment
10,224,664 GBP2024-12-31
7,563,292 GBP2023-12-31
Fixed Assets
10,248,179 GBP2024-12-31
7,592,648 GBP2023-12-31
Debtors
549,312 GBP2024-12-31
900,117 GBP2023-12-31
Cash at bank and in hand
1,754,275 GBP2024-12-31
1,241,165 GBP2023-12-31
Current Assets
2,303,587 GBP2024-12-31
2,141,282 GBP2023-12-31
Net Current Assets/Liabilities
-1,148,543 GBP2024-12-31
-4,036 GBP2023-12-31
Total Assets Less Current Liabilities
9,099,636 GBP2024-12-31
7,588,612 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,254,292 GBP2024-12-31
-1,684,444 GBP2023-12-31
Net Assets/Liabilities
5,396,919 GBP2024-12-31
4,736,437 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
6 GBP2022-12-31
Share premium
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
5,396,909 GBP2024-12-31
4,736,427 GBP2023-12-31
2,114,153 GBP2022-12-31
Equity
5,396,919 GBP2024-12-31
4,736,437 GBP2023-12-31
2,114,163 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
944,649 GBP2024-01-01 ~ 2024-12-31
2,782,274 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-284,167 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,500 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Wages/Salaries
1,429,798 GBP2024-01-01 ~ 2024-12-31
1,208,766 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,392 GBP2024-01-01 ~ 2024-12-31
14,922 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,692,557 GBP2024-01-01 ~ 2024-12-31
1,340,373 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
76,920 GBP2024-01-01 ~ 2024-12-31
81,668 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
280,694 GBP2024-01-01 ~ 2024-12-31
44,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,761,894 GBP2024-12-31
12,413,403 GBP2023-12-31
Furniture and fittings
1,803,327 GBP2024-12-31
1,187,664 GBP2023-12-31
Motor vehicles
353,103 GBP2024-12-31
314,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,029,783 GBP2024-12-31
14,020,837 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-499,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-72,115 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-636,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,840,445 GBP2024-12-31
5,819,854 GBP2023-12-31
Furniture and fittings
769,615 GBP2024-12-31
495,174 GBP2023-12-31
Motor vehicles
157,384 GBP2024-12-31
110,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,805,119 GBP2024-12-31
6,457,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,342,523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
325,660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,751,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-321,932 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-51,219 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-403,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,921,449 GBP2024-12-31
6,593,549 GBP2023-12-31
Furniture and fittings
1,033,712 GBP2024-12-31
692,490 GBP2023-12-31
Motor vehicles
195,719 GBP2024-12-31
203,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
441,298 GBP2024-12-31
390,296 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
219,999 GBP2023-12-31
Prepayments/Accrued Income
Current
108,014 GBP2024-12-31
289,822 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
549,312 GBP2024-12-31
900,117 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
131,000 GBP2024-12-31
277,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,438,495 GBP2024-12-31
1,175,476 GBP2023-12-31
-1,175,476 GBP2023-12-31
Trade Creditors/Trade Payables
Current
504,739 GBP2024-12-31
636,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,973 GBP2024-12-31
1,049 GBP2023-12-31
Other Creditors
Current
22,890 GBP2024-12-31
13,457 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
252,033 GBP2024-12-31
41,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
54,583 GBP2024-12-31
538,953 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,199,709 GBP2024-12-31
1,145,491 GBP2023-12-31
-1,145,491 GBP2023-12-31
Bank Borrowings
185,583 GBP2024-12-31
816,175 GBP2023-12-31
Total Borrowings
Current
131,000 GBP2024-12-31
277,222 GBP2023-12-31
Non-current
54,583 GBP2024-12-31
538,953 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,438,495 GBP2024-12-31
1,175,476 GBP2023-12-31
Minimum gross finance lease payments owing
4,638,204 GBP2024-12-31
2,320,967 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
257,250 GBP2024-12-31
263,250 GBP2023-12-31
Between two and five year
1,029,000 GBP2024-12-31
1,029,000 GBP2023-12-31
More than five year
878,938 GBP2024-12-31
1,136,188 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,165,188 GBP2024-12-31
2,428,438 GBP2023-12-31