Administrative Expenses
-3,899,932 GBP2024-01-01 ~ 2024-12-31
-3,657,397 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-68,856 GBP2024-01-01 ~ 2024-12-31
-61,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,219 GBP2024-01-01 ~ 2024-12-31
476,807 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,890 GBP2024-01-01 ~ 2024-12-31
458,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,700,858 GBP2024-12-31
1,873,359 GBP2023-12-31
Debtors
2,411,023 GBP2024-12-31
1,891,910 GBP2023-12-31
Cash at bank and in hand
351,334 GBP2024-12-31
739,876 GBP2023-12-31
Current Assets
3,770,657 GBP2024-12-31
3,221,180 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,138,886 GBP2023-12-31
Net Current Assets/Liabilities
198,188 GBP2024-12-31
82,294 GBP2023-12-31
Total Assets Less Current Liabilities
1,899,046 GBP2024-12-31
1,955,653 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-390,948 GBP2024-12-31
-390,948 GBP2023-12-31
Net Assets/Liabilities
1,206,098 GBP2024-12-31
1,250,705 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
405,278 GBP2024-12-31
473,775 GBP2023-12-31
542,272 GBP2022-12-31
Retained earnings (accumulated losses)
800,819 GBP2024-12-31
776,929 GBP2023-12-31
318,222 GBP2022-12-31
Equity
1,206,098 GBP2024-12-31
1,250,705 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
23,890 GBP2024-01-01 ~ 2024-12-31
458,707 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,400 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Wages/Salaries
2,136,362 GBP2024-01-01 ~ 2024-12-31
2,045,161 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,698 GBP2024-01-01 ~ 2024-12-31
71,170 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,447,602 GBP2024-01-01 ~ 2024-12-31
2,310,844 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
160,933 GBP2024-01-01 ~ 2024-12-31
92,475 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,000 GBP2024-01-01 ~ 2024-12-31
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,669,559 GBP2024-12-31
2,577,766 GBP2023-12-31
Furniture and fittings
42,191 GBP2024-12-31
25,562 GBP2023-12-31
Computers
1,039 GBP2024-12-31
1,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,712,789 GBP2024-12-31
2,604,367 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,579 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,717 GBP2024-12-31
726,530 GBP2023-12-31
Furniture and fittings
9,204 GBP2024-12-31
3,814 GBP2023-12-31
Computers
1,010 GBP2024-12-31
664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011,931 GBP2024-12-31
731,008 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,690 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,390 GBP2024-01-01 ~ 2024-12-31
Computers
346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,667,842 GBP2024-12-31
1,851,236 GBP2023-12-31
Furniture and fittings
32,987 GBP2024-12-31
21,748 GBP2023-12-31
Computers
29 GBP2024-12-31
375 GBP2023-12-31
Finished Goods/Goods for Resale
534,441 GBP2024-12-31
340,273 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,013,718 GBP2024-12-31
1,696,180 GBP2023-12-31
Other Debtors
Current
111,179 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
286,126 GBP2024-12-31
195,730 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,411,023 GBP2024-12-31
Current, Amounts falling due within one year
1,891,910 GBP2023-12-31
Other Remaining Borrowings
Current
622,859 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
749,439 GBP2024-12-31
469,625 GBP2023-12-31
Amounts owed to group undertakings
Current
1,391,475 GBP2024-12-31
1,573,228 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
26,109 GBP2023-12-31
Other Taxation & Social Security Payable
Current
350,370 GBP2024-12-31
322,758 GBP2023-12-31
Other Creditors
Current
198,219 GBP2024-12-31
43,403 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
260,107 GBP2024-12-31
703,763 GBP2023-12-31
Creditors
Current
3,572,469 GBP2024-12-31
3,138,886 GBP2023-12-31
Amounts owed to group undertakings
Non-current
390,948 GBP2024-12-31
390,948 GBP2023-12-31
Total Borrowings
Current
622,859 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
711,087 GBP2024-12-31
661,300 GBP2023-12-31
Between two and five year
2,684,083 GBP2024-12-31
1,604,902 GBP2023-12-31
More than five year
2,045,274 GBP2024-12-31
2,314,274 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,440,444 GBP2024-12-31
4,580,476 GBP2023-12-31