Administrative Expenses
-5,930,494 GBP2024-01-01 ~ 2024-12-31
-5,220,318 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
86,874 GBP2024-01-01 ~ 2024-12-31
2,219,121 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
48,631 GBP2024-01-01 ~ 2024-12-31
1,670,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,646,030 GBP2024-12-31
18,701,023 GBP2023-12-31
Debtors
7,461,869 GBP2024-12-31
9,226,581 GBP2023-12-31
Cash at bank and in hand
1,581,316 GBP2024-12-31
388,656 GBP2023-12-31
Current Assets
12,825,875 GBP2024-12-31
13,589,778 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,209,288 GBP2024-12-31
-8,082,251 GBP2023-12-31
Net Current Assets/Liabilities
2,616,587 GBP2024-12-31
5,507,527 GBP2023-12-31
Total Assets Less Current Liabilities
37,262,617 GBP2024-12-31
24,208,550 GBP2023-12-31
Net Assets/Liabilities
13,268,898 GBP2024-12-31
13,220,267 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,168,898 GBP2024-12-31
13,120,267 GBP2023-12-31
11,449,436 GBP2022-12-31
Equity
13,268,898 GBP2024-12-31
13,220,267 GBP2023-12-31
11,549,436 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,631 GBP2024-01-01 ~ 2024-12-31
1,670,831 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2002024-01-01 ~ 2024-12-31
2002023-01-01 ~ 2023-12-31
Wages/Salaries
7,704,678 GBP2024-01-01 ~ 2024-12-31
7,125,133 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,641 GBP2024-01-01 ~ 2024-12-31
216,894 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,672,270 GBP2024-01-01 ~ 2024-12-31
8,038,221 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
304,615 GBP2024-01-01 ~ 2024-12-31
276,100 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
44,479 GBP2024-01-01 ~ 2024-12-31
-177,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,421,780 GBP2024-12-31
17,697,719 GBP2023-12-31
Motor vehicles
84,008 GBP2024-12-31
84,008 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,765,427 GBP2024-12-31
30,592,192 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-419,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-419,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,068,508 GBP2024-12-31
11,861,282 GBP2023-12-31
Motor vehicles
50,889 GBP2024-12-31
29,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,119,397 GBP2024-12-31
11,891,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626,798 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-419,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-419,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,353,272 GBP2024-12-31
5,836,437 GBP2023-12-31
Motor vehicles
33,119 GBP2024-12-31
54,121 GBP2023-12-31
Finished Goods/Goods for Resale
1,758,339 GBP2024-12-31
2,817,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,816,194 GBP2024-12-31
3,765,531 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
368,002 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,933,323 GBP2024-12-31
3,083,642 GBP2023-12-31
Other Debtors
Current
20,918 GBP2024-12-31
865,473 GBP2023-12-31
Prepayments/Accrued Income
Current
1,323,432 GBP2024-12-31
1,511,935 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,461,869 GBP2024-12-31
9,226,581 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,726,679 GBP2024-12-31
780,543 GBP2023-12-31
Other Remaining Borrowings
Current
924,907 GBP2024-12-31
550,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
197,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,608,461 GBP2024-12-31
4,606,596 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
264,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,631 GBP2024-12-31
184,539 GBP2023-12-31
Other Creditors
Current
41,542 GBP2024-12-31
55,342 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,672,068 GBP2024-12-31
1,442,618 GBP2023-12-31
Creditors
Current
10,209,288 GBP2024-12-31
8,082,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,734,325 GBP2024-12-31
5,602,356 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,840,661 GBP2024-12-31
3,490,293 GBP2023-12-31
Creditors
Non-current
21,574,986 GBP2024-12-31
9,092,649 GBP2023-12-31
Bank Borrowings
16,275,897 GBP2024-12-31
6,382,899 GBP2023-12-31
Bank Overdrafts
2,185,107 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
25,226,572 GBP2024-12-31
10,423,461 GBP2023-12-31
Current
3,651,586 GBP2024-12-31
1,330,812 GBP2023-12-31
Non-current
21,574,986 GBP2024-12-31
9,092,649 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
199,761 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-12-31
197,749 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
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,822 GBP2024-12-31
Between two and five year
209,848 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,670 GBP2024-12-31