Administrative Expenses
-1,089,692 GBP2024-01-01 ~ 2024-12-31
-1,074,642 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,866,619 GBP2024-01-01 ~ 2024-12-31
1,921,383 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,594,604 GBP2024-01-01 ~ 2024-12-31
1,441,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
2,250,549 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,819,359 GBP2024-01-01 ~ 2024-12-31
2,976,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,780,987 GBP2024-12-31
6,864,608 GBP2023-12-31
Debtors
12,194,616 GBP2024-12-31
11,022,411 GBP2023-12-31
Cash at bank and in hand
1,163,398 GBP2024-12-31
72,643 GBP2023-12-31
Current Assets
15,203,742 GBP2024-12-31
12,482,186 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,893,382 GBP2024-12-31
Net Current Assets/Liabilities
2,310,360 GBP2024-12-31
491,819 GBP2023-12-31
Total Assets Less Current Liabilities
11,091,347 GBP2024-12-31
7,356,427 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,205,311 GBP2023-12-31
Net Assets/Liabilities
6,582,312 GBP2024-12-31
4,762,953 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
2,665,879 GBP2024-12-31
2,630,535 GBP2023-12-31
1,517,229 GBP2022-12-31
Retained earnings (accumulated losses)
3,916,333 GBP2024-12-31
2,132,318 GBP2023-12-31
268,733 GBP2022-12-31
Equity
6,582,312 GBP2024-12-31
4,762,953 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,594,604 GBP2024-01-01 ~ 2024-12-31
1,441,728 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
Wages/Salaries
2,452,293 GBP2024-01-01 ~ 2024-12-31
2,133,702 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
110,794 GBP2024-01-01 ~ 2024-12-31
96,592 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,812,863 GBP2024-01-01 ~ 2024-12-31
2,443,499 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,555 GBP2024-01-01 ~ 2024-12-31
18,665 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
272,015 GBP2024-01-01 ~ 2024-12-31
62,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,134,000 GBP2024-12-31
6,156,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,105,401 GBP2024-12-31
6,864,608 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
324,414 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,414 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,809,586 GBP2024-12-31
6,156,350 GBP2023-12-31
Finished Goods/Goods for Resale
1,411,836 GBP2024-12-31
783,767 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,219,012 GBP2024-12-31
2,325,530 GBP2023-12-31
Other Debtors
Current
9,410,816 GBP2024-12-31
7,960,351 GBP2023-12-31
Prepayments/Accrued Income
Current
564,788 GBP2024-12-31
736,530 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,194,616 GBP2024-12-31
Amounts falling due within one year, Current
11,022,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
195,627 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
626,888 GBP2024-12-31
516,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,511,057 GBP2024-12-31
2,581,013 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
417,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,382 GBP2024-12-31
62,616 GBP2023-12-31
Other Creditors
Current
726,457 GBP2024-12-31
726,536 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,555,971 GBP2024-12-31
7,685,979 GBP2023-12-31
Creditors
Current
12,893,382 GBP2024-12-31
11,990,367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
997,773 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,075,839 GBP2024-12-31
1,205,311 GBP2023-12-31
Creditors
Non-current
3,073,612 GBP2024-12-31
1,205,311 GBP2023-12-31
Total Borrowings
Current
626,888 GBP2024-12-31
516,737 GBP2023-12-31
Non-current
2,075,839 GBP2024-12-31
1,205,311 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
293,393 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
1,466,966 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,193,400 GBP2024-12-31
0 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
356,149 GBP2024-12-31
Between two and five year
774,216 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,130,365 GBP2024-12-31