Cost of Sales
-23,266,890 GBP2024-01-01 ~ 2024-12-31
-17,871,285 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,501,627 GBP2024-01-01 ~ 2024-12-31
-4,228,746 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,035 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,265,699 GBP2024-01-01 ~ 2024-12-31
2,589,855 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,532,811 GBP2024-01-01 ~ 2024-12-31
2,771,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
37,294,888 GBP2024-12-31
22,663,002 GBP2023-12-31
Debtors
6,636,131 GBP2024-12-31
5,043,251 GBP2023-12-31
Cash at bank and in hand
513,251 GBP2024-12-31
201,065 GBP2023-12-31
Current Assets
11,017,419 GBP2024-12-31
6,388,151 GBP2023-12-31
Net Current Assets/Liabilities
-1,176,366 GBP2024-12-31
26,438 GBP2023-12-31
Total Assets Less Current Liabilities
36,118,522 GBP2024-12-31
22,689,440 GBP2023-12-31
Net Assets/Liabilities
12,582,945 GBP2024-12-31
11,050,134 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
175,200 GBP2024-12-31
175,200 GBP2023-12-31
175,200 GBP2022-12-31
Retained earnings (accumulated losses)
12,406,745 GBP2024-12-31
10,873,934 GBP2023-12-31
8,102,648 GBP2022-12-31
Equity
12,582,945 GBP2024-12-31
11,050,134 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,532,811 GBP2024-01-01 ~ 2024-12-31
2,771,286 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
13,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2462024-01-01 ~ 2024-12-31
1762023-01-01 ~ 2023-12-31
Wages/Salaries
11,481,950 GBP2024-01-01 ~ 2024-12-31
7,372,195 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,229 GBP2024-01-01 ~ 2024-12-31
133,759 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,892,423 GBP2024-01-01 ~ 2024-12-31
8,257,231 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
269,563 GBP2024-01-01 ~ 2024-12-31
88,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,101,974 GBP2024-01-01 ~ 2024-12-31
-181,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
760,791 GBP2023-12-31
Improvements to leasehold property
364,687 GBP2024-12-31
182,094 GBP2023-12-31
Plant and equipment
41,655,483 GBP2024-12-31
26,246,633 GBP2023-12-31
Furniture and fittings
978,123 GBP2024-12-31
978,123 GBP2023-12-31
Computers
22,661 GBP2024-12-31
70,449 GBP2023-12-31
Motor vehicles
3,692,317 GBP2024-12-31
3,554,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
47,474,062 GBP2024-12-31
31,793,036 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,197,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-47,788 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-699,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,944,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
760,791 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,627 GBP2023-12-31
Improvements to leasehold property
30,405 GBP2024-12-31
13,853 GBP2023-12-31
Plant and equipment
7,527,993 GBP2024-12-31
6,292,594 GBP2023-12-31
Furniture and fittings
535,310 GBP2024-12-31
486,109 GBP2023-12-31
Computers
9,583 GBP2024-12-31
37,150 GBP2023-12-31
Motor vehicles
2,064,256 GBP2024-12-31
2,288,701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,179,174 GBP2024-12-31
9,130,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,552 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,738,340 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
49,201 GBP2024-01-01 ~ 2024-12-31
Computers
6,660 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
441,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,252,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,502,941 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-34,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-666,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,203,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
749,164 GBP2024-12-31
Improvements to leasehold property
334,282 GBP2024-12-31
168,241 GBP2023-12-31
Plant and equipment
34,127,490 GBP2024-12-31
19,954,039 GBP2023-12-31
Furniture and fittings
442,813 GBP2024-12-31
492,014 GBP2023-12-31
Computers
13,078 GBP2024-12-31
33,299 GBP2023-12-31
Motor vehicles
1,628,061 GBP2024-12-31
1,266,245 GBP2023-12-31
Land and buildings, Owned/Freehold
749,164 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,024,267 GBP2024-12-31
2,899,854 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
197,911 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,289,294 GBP2024-12-31
1,778,625 GBP2023-12-31
Other Debtors
Current
28,738 GBP2024-12-31
28,220 GBP2023-12-31
Prepayments/Accrued Income
Current
95,921 GBP2024-12-31
336,552 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,806,611 GBP2024-12-31
747,107 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,370,161 GBP2024-12-31
3,900,883 GBP2023-12-31
Other Remaining Borrowings
Current
119,607 GBP2024-12-31
97,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,854,606 GBP2024-12-31
1,151,674 GBP2023-12-31
Corporation Tax Payable
Current
3,415 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
400,687 GBP2024-12-31
297,228 GBP2023-12-31
Other Creditors
Current
103,255 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
535,443 GBP2024-12-31
167,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
155,060 GBP2024-12-31
243,596 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,097,942 GBP2024-12-31
11,090,299 GBP2023-12-31
Other Remaining Borrowings
Non-current
180,601 GBP2024-12-31
305,411 GBP2023-12-31
Bank Borrowings
249,113 GBP2024-12-31
678,565 GBP2023-12-31
Total Borrowings
2,261,879 GBP2024-12-31
1,393,494 GBP2023-12-31
Current
1,926,218 GBP2024-12-31
844,487 GBP2023-12-31
Non-current
335,661 GBP2024-12-31
549,007 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,370,161 GBP2024-12-31
3,900,883 GBP2023-12-31
Minimum gross finance lease payments owing
27,468,103 GBP2024-12-31
14,991,182 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
582,783 GBP2024-12-31
684,163 GBP2023-12-31
Between two and five year
380,657 GBP2024-12-31
1,356,973 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
963,440 GBP2024-12-31
2,041,136 GBP2023-12-31