Average Number of Employees
642024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
914,819 GBP2024-12-31
797,696 GBP2023-12-31
Property, Plant & Equipment
7,089,052 GBP2024-12-31
6,728,627 GBP2023-12-31
Fixed Assets - Investments
2,755,057 GBP2024-12-31
2,452,937 GBP2023-12-31
Fixed Assets
9,844,109 GBP2024-12-31
9,181,564 GBP2023-12-31
Debtors
3,920,301 GBP2024-12-31
3,593,571 GBP2023-12-31
Cash at bank and in hand
19,975 GBP2024-12-31
58,606 GBP2023-12-31
Current Assets
3,940,276 GBP2024-12-31
3,652,177 GBP2023-12-31
Creditors
Amounts falling due within one year
714,494 GBP2024-12-31
601,303 GBP2023-12-31
Net Current Assets/Liabilities
3,225,782 GBP2024-12-31
3,050,874 GBP2023-12-31
Total Assets Less Current Liabilities
13,069,891 GBP2024-12-31
12,232,438 GBP2023-12-31
Creditors
Amounts falling due after one year
2,552,875 GBP2024-12-31
2,311,154 GBP2023-12-31
Net Assets/Liabilities
9,602,197 GBP2024-12-31
9,123,588 GBP2023-12-31
Equity
Called up share capital
704 GBP2024-12-31
728 GBP2023-12-31
776 GBP2022-12-31
Capital redemption reserve
296 GBP2024-12-31
272 GBP2023-12-31
224 GBP2022-12-31
Retained earnings (accumulated losses)
9,601,197 GBP2024-12-31
9,122,588 GBP2023-12-31
6,109,230 GBP2022-12-31
Equity
9,602,197 GBP2024-12-31
9,123,588 GBP2023-12-31
6,110,230 GBP2022-12-31
Profit/Loss
1,028,747 GBP2024-01-01 ~ 2024-12-31
3,518,498 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
1,028,747 GBP2024-01-01 ~ 2024-12-31
3,518,498 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,028,747 GBP2024-01-01 ~ 2024-12-31
3,518,498 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,028,747 GBP2024-01-01 ~ 2024-12-31
3,518,498 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-155,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
-155,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-24 GBP2024-01-01 ~ 2024-12-31
-48 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-550,138 GBP2024-01-01 ~ 2024-12-31
-505,140 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-550,138 GBP2024-01-01 ~ 2024-12-31
-505,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,448,980 GBP2024-12-31
3,424,384 GBP2023-12-31
Plant and equipment
6,152,063 GBP2024-12-31
5,214,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,601,043 GBP2024-12-31
8,638,965 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-158,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-158,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
148,987 GBP2024-12-31
123,376 GBP2023-12-31
Plant and equipment
2,363,004 GBP2024-12-31
1,786,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,511,991 GBP2024-12-31
1,910,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,611 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
649,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
674,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,299,993 GBP2024-12-31
Plant and equipment
3,789,059 GBP2024-12-31
3,427,619 GBP2023-12-31
Owned/Freehold, Land and buildings
3,301,008 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,809,412 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,425,666 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2,755,057 GBP2024-12-31
2,452,937 GBP2023-12-31
Additions to investments, Non-current
302,120 GBP2024-12-31
Other Investments Other Than Loans
Non-current
1,135,202 GBP2024-12-31
833,082 GBP2023-12-31
Amounts invested in assets
Non-current
2,755,057 GBP2024-12-31
2,452,937 GBP2023-12-31
Trade Debtors/Trade Receivables
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Other Debtors
6,280 GBP2024-12-31
8,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,225 GBP2024-12-31
65,141 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,356 GBP2024-12-31
1,501 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,518 GBP2024-12-31
6,016 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,139 GBP2024-12-31
7,768 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
583,633 GBP2024-12-31
519,573 GBP2023-12-31
Other Creditors
Amounts falling due within one year
623 GBP2024-12-31
1,304 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,461,782 GBP2024-12-31
1,266,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,091,093 GBP2024-12-31
1,044,507 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
668,587 GBP2024-12-31
606,542 GBP2023-12-31
Between one and five year
1,188,356 GBP2024-12-31
1,111,079 GBP2023-12-31
Minimum gross finance lease payments owing
1,856,943 GBP2024-12-31
1,717,621 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,674,726 GBP2024-12-31
1,564,080 GBP2023-12-31
Deferred Tax Liabilities
914,819 GBP2024-12-31
797,696 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
704 shares2024-12-31
728 shares2023-12-31