Cost of Sales
-147,828,881 GBP2024-01-02 ~ 2025-03-31
Administrative Expenses
-14,551,981 GBP2024-01-02 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,416 GBP2024-01-02 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,892,003 GBP2024-01-02 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
931,931 GBP2024-01-02 ~ 2025-03-31
Profit/Loss
-1,960,072 GBP2024-01-02 ~ 2025-03-31
Comprehensive Income/Expense
-1,960,072 GBP2024-01-02 ~ 2025-03-31
Property, Plant & Equipment
19,766,162 GBP2025-03-31
Fixed Assets - Investments
1 GBP2025-03-31
Fixed Assets
8,620,448 GBP2025-03-31
Debtors
5,902,803 GBP2025-03-31
Cash at bank and in hand
1,777,072 GBP2025-03-31
Current Assets
11,077,752 GBP2025-03-31
Net Current Assets/Liabilities
-10,580,420 GBP2025-03-31
Total Assets Less Current Liabilities
-1,959,972 GBP2025-03-31
Equity
Called up share capital
100 GBP2025-03-31
Retained earnings (accumulated losses)
-1,960,072 GBP2025-03-31
Equity
-1,959,972 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,960,072 GBP2024-01-02 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-01-02 ~ 2025-03-31
Issue of Equity Instruments
100 GBP2024-01-02 ~ 2025-03-31
Audit Fees/Expenses
100,000 GBP2024-01-02 ~ 2025-03-31
Average Number of Employees
3332024-01-02 ~ 2025-03-31
Wages/Salaries
12,754,693 GBP2024-01-02 ~ 2025-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
285,131 GBP2024-01-02 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
14,327,855 GBP2024-01-02 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-931,931 GBP2024-01-02 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-01-01
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01
Plant and equipment
20,115,736 GBP2025-03-31
0 GBP2024-01-01
Furniture and fittings
8,433 GBP2025-03-31
0 GBP2024-01-01
Computers
21,334 GBP2025-03-31
0 GBP2024-01-01
Motor vehicles
2,319,346 GBP2025-03-31
0 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
22,628,803 GBP2025-03-31
0 GBP2024-01-01
Property, Plant & Equipment - Other Disposals
Plant and equipment
-678,250 GBP2024-01-02 ~ 2025-03-31
Furniture and fittings
0 GBP2024-01-02 ~ 2025-03-31
Computers
0 GBP2024-01-02 ~ 2025-03-31
Motor vehicles
0 GBP2024-01-02 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,973,250 GBP2024-01-02 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,874 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01
Plant and equipment
2,367,088 GBP2025-03-31
0 GBP2024-01-01
Furniture and fittings
410 GBP2025-03-31
0 GBP2024-01-01
Computers
3,213 GBP2025-03-31
0 GBP2024-01-01
Motor vehicles
489,090 GBP2025-03-31
0 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,862,641 GBP2025-03-31
0 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,840 GBP2024-01-02 ~ 2025-03-31
Plant and equipment
2,435,063 GBP2024-01-02 ~ 2025-03-31
Furniture and fittings
410 GBP2024-01-02 ~ 2025-03-31
Computers
3,213 GBP2024-01-02 ~ 2025-03-31
Motor vehicles
489,090 GBP2024-01-02 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,930,616 GBP2024-01-02 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-67,975 GBP2024-01-02 ~ 2025-03-31
Furniture and fittings
0 GBP2024-01-02 ~ 2025-03-31
Computers
0 GBP2024-01-02 ~ 2025-03-31
Motor vehicles
0 GBP2024-01-02 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,975 GBP2024-01-02 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,874 GBP2025-03-31
Plant and equipment
17,748,648 GBP2025-03-31
Furniture and fittings
8,023 GBP2025-03-31
Computers
18,121 GBP2025-03-31
Motor vehicles
1,830,256 GBP2025-03-31
Finished Goods/Goods for Resale
2,465,946 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
448,888 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,878,277 GBP2025-03-31
Other Debtors
Current
1,096,639 GBP2025-03-31
Prepayments/Accrued Income
Current
2,478,999 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,499,445 GBP2025-03-31
Amounts owed to group undertakings
Current
14,339,672 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,001,824 GBP2025-03-31
Other Creditors
Current
37,770 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,779,461 GBP2025-03-31
Creditors
Current
21,658,172 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,582,828 GBP2025-03-31
Minimum gross finance lease payments owing
8,773,799 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-02 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31