Administrative Expenses
-13,710,084 GBP2025-01-01 ~ 2025-12-31
-10,056,536 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
336,614 GBP2025-01-01 ~ 2025-12-31
468,555 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,330,898 GBP2025-01-01 ~ 2025-12-31
3,815,375 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,143,211 GBP2025-01-01 ~ 2025-12-31
2,789,609 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,143,211 GBP2025-01-01 ~ 2025-12-31
2,789,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,001,925 GBP2025-12-31
7,861,126 GBP2024-12-31
Debtors
1,397,607 GBP2025-12-31
1,412,528 GBP2024-12-31
Cash at bank and in hand
4,211,004 GBP2025-12-31
13,364,265 GBP2024-12-31
Current Assets
5,661,821 GBP2025-12-31
14,831,003 GBP2024-12-31
Net Current Assets/Liabilities
3,987,904 GBP2025-12-31
10,772,206 GBP2024-12-31
Total Assets Less Current Liabilities
8,989,829 GBP2025-12-31
18,633,332 GBP2024-12-31
Net Assets/Liabilities
7,465,663 GBP2025-12-31
17,230,622 GBP2024-12-31
Equity
Called up share capital
35,625 GBP2025-12-31
35,625 GBP2024-12-31
35,625 GBP2023-12-31
Share premium
839,375 GBP2025-12-31
839,375 GBP2024-12-31
839,375 GBP2023-12-31
Retained earnings (accumulated losses)
6,590,663 GBP2025-12-31
16,355,622 GBP2024-12-31
14,241,808 GBP2023-12-31
Equity
7,465,663 GBP2025-12-31
17,230,622 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,143,211 GBP2025-01-01 ~ 2025-12-31
2,789,609 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-675,795 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-10,908,170 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
1572025-01-01 ~ 2025-12-31
1522024-01-01 ~ 2024-12-31
Wages/Salaries
6,730,920 GBP2025-01-01 ~ 2025-12-31
4,184,503 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,679 GBP2025-01-01 ~ 2025-12-31
108,403 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
7,712,875 GBP2025-01-01 ~ 2025-12-31
4,655,902 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
2,524,107 GBP2025-01-01 ~ 2025-12-31
207,221 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-253,247 GBP2025-01-01 ~ 2025-12-31
854,083 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2025-12-31
1,627,608 GBP2024-12-31
Plant and equipment
11,213,970 GBP2025-12-31
12,800,268 GBP2024-12-31
Furniture and fittings
3,022,960 GBP2025-12-31
2,944,644 GBP2024-12-31
Motor vehicles
600,153 GBP2025-12-31
631,166 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
14,837,083 GBP2025-12-31
18,291,600 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,871,127 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-261,890 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-4,178,539 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,469,719 GBP2025-12-31
8,110,719 GBP2024-12-31
Furniture and fittings
2,087,391 GBP2025-12-31
1,569,633 GBP2024-12-31
Motor vehicles
278,048 GBP2025-12-31
372,085 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,835,158 GBP2025-12-31
10,430,474 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,745 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
1,226,242 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
517,758 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
141,997 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,898,742 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,867,242 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
-236,034 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,494,058 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2025-12-31
1,496,906 GBP2024-12-31
Plant and equipment
3,744,251 GBP2025-12-31
4,689,549 GBP2024-12-31
Furniture and fittings
935,569 GBP2025-12-31
1,375,011 GBP2024-12-31
Motor vehicles
322,105 GBP2025-12-31
259,081 GBP2024-12-31
Land and buildings
40,579 GBP2024-12-31
Finished Goods/Goods for Resale
53,210 GBP2025-12-31
54,210 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
569,459 GBP2025-12-31
409,099 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
23,553 GBP2025-12-31
89,487 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
327,958 GBP2025-12-31
327,837 GBP2024-12-31
Other Debtors
Current
0 GBP2025-12-31
262,514 GBP2024-12-31
Prepayments/Accrued Income
Current
476,637 GBP2025-12-31
323,591 GBP2024-12-31
Trade Creditors/Trade Payables
Current
385,315 GBP2025-12-31
3,377,389 GBP2024-12-31
Other Taxation & Social Security Payable
Current
959,070 GBP2025-12-31
350,507 GBP2024-12-31
Other Creditors
Current
0 GBP2025-12-31
39,823 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
329,532 GBP2025-12-31
291,078 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
5 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
712,500 shares2025-12-31
712,500 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
692,761 GBP2025-12-31
521,401 GBP2024-12-31
Between two and five year
2,580,971 GBP2025-12-31
1,932,583 GBP2024-12-31
More than five year
5,737,234 GBP2025-12-31
4,337,535 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,010,966 GBP2025-12-31
6,791,519 GBP2024-12-31