Administrative Expenses
-260,287 GBP2024-01-01 ~ 2024-12-31
-1,157,909 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,935 GBP2024-01-01 ~ 2024-12-31
5,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,017,015 GBP2024-01-01 ~ 2024-12-31
3,005,372 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,035,182 GBP2024-01-01 ~ 2024-12-31
2,997,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,218,746 GBP2024-12-31
47,806,816 GBP2023-12-31
Debtors
2,860,867 GBP2024-12-31
3,172,239 GBP2023-12-31
Cash at bank and in hand
3,211,249 GBP2024-12-31
1,510,488 GBP2023-12-31
Current Assets
6,648,713 GBP2024-12-31
5,171,228 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,135,318 GBP2024-12-31
-4,233,924 GBP2023-12-31
Net Current Assets/Liabilities
2,513,395 GBP2024-12-31
937,304 GBP2023-12-31
Total Assets Less Current Liabilities
50,732,141 GBP2024-12-31
48,744,120 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,434,187 GBP2024-12-31
Net Assets/Liabilities
13,297,954 GBP2024-12-31
8,762,457 GBP2023-12-31
Equity
Called up share capital
1,820 GBP2024-12-31
1,820 GBP2023-12-31
1,820 GBP2022-12-31
Retained earnings (accumulated losses)
13,296,134 GBP2024-12-31
8,760,637 GBP2023-12-31
5,762,683 GBP2022-12-31
Equity
13,297,954 GBP2024-12-31
8,762,457 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,035,182 GBP2024-01-01 ~ 2024-12-31
2,997,954 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-499,685 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
5,035,182 GBP2024-01-01 ~ 2024-12-31
2,997,954 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,300 GBP2024-01-01 ~ 2024-12-31
9,150 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,791 GBP2024-01-01 ~ 2024-12-31
6,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,088,196 GBP2024-12-31
46,643,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,295,393 GBP2024-12-31
51,580,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,269,028 GBP2024-12-31
2,544,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,076,647 GBP2024-12-31
3,773,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,724,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,819,168 GBP2024-12-31
44,098,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,536,396 GBP2024-12-31
2,755,096 GBP2023-12-31
Other Debtors
Current
102,914 GBP2024-12-31
163,414 GBP2023-12-31
Prepayments/Accrued Income
Current
195,959 GBP2024-12-31
246,922 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
25,598 GBP2024-12-31
6,807 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,860,867 GBP2024-12-31
3,172,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,631,548 GBP2024-12-31
2,758,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,169,971 GBP2024-12-31
1,164,821 GBP2023-12-31
Corporation Tax Payable
Current
624 GBP2024-12-31
607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
323,400 GBP2024-12-31
263,824 GBP2023-12-31
Other Creditors
Current
475 GBP2024-12-31
160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,300 GBP2024-12-31
46,453 GBP2023-12-31
Creditors
Current
4,135,318 GBP2024-12-31
4,233,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
37,434,187 GBP2024-12-31
39,981,663 GBP2023-12-31
Bank Borrowings
40,065,735 GBP2024-12-31
42,739,722 GBP2023-12-31
Total Borrowings
Current
2,631,548 GBP2024-12-31
2,758,059 GBP2023-12-31
Non-current
37,434,187 GBP2024-12-31
39,981,663 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
1,820 shares2024-12-31
1,820 shares2023-12-31