Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
25,359,914 GBP2024-01-01 ~ 2024-12-31
24,940,722 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
25,359,914 GBP2024-01-01 ~ 2024-12-31
24,940,722 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,195,283 GBP2024-01-01 ~ 2024-12-31
-11,806,302 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
14,164,631 GBP2024-01-01 ~ 2024-12-31
13,134,420 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
314,490 GBP2024-01-01 ~ 2024-12-31
302,069 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,222,410 GBP2024-01-01 ~ 2024-12-31
10,045,513 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,304,961 GBP2024-01-01 ~ 2024-12-31
7,663,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,668,977 GBP2024-12-31
64,991,870 GBP2023-12-31
Debtors
Non-current
1,048,932 GBP2024-12-31
904,099 GBP2023-12-31
Current
17,472,827 GBP2024-12-31
21,444,455 GBP2023-12-31
Cash at bank and in hand
6,311,030 GBP2024-12-31
6,169,448 GBP2023-12-31
Current Assets
24,832,789 GBP2024-12-31
28,518,002 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,270,587 GBP2024-12-31
-6,519,922 GBP2023-12-31
Net Current Assets/Liabilities
15,562,202 GBP2024-12-31
21,998,080 GBP2023-12-31
Total Assets Less Current Liabilities
76,231,179 GBP2024-12-31
86,989,950 GBP2023-12-31
Net Assets/Liabilities
2,965,465 GBP2024-12-31
6,541,146 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
2,965,464 GBP2024-12-31
6,541,145 GBP2023-12-31
-1,122,826 GBP2023-01-01
Equity
2,965,465 GBP2024-12-31
6,541,146 GBP2023-12-31
-1,122,825 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
9,304,961 GBP2024-01-01 ~ 2024-12-31
7,663,971 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,880,642 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-12,880,642 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,568,846 GBP2024-01-01 ~ 2024-12-31
1,946,368 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,805,603 GBP2024-01-01 ~ 2024-12-31
2,360,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,490,728 GBP2024-12-31
89,490,728 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,498,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,821,751 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
60,668,977 GBP2024-12-31
64,991,870 GBP2023-12-31
Bank Borrowings
Current
7,205,897 GBP2024-12-31
3,950,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
212,541 GBP2024-12-31
281,699 GBP2023-12-31
Corporation Tax Payable
Current
378,840 GBP2024-12-31
435,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,473,309 GBP2024-12-31
1,852,442 GBP2023-12-31
Creditors
Current
9,270,587 GBP2024-12-31
6,519,922 GBP2023-12-31
Bank Borrowings
Non-current
67,296,126 GBP2024-12-31
76,127,354 GBP2023-12-31
Current, Amounts falling due within one year
7,205,897 GBP2024-12-31
3,950,607 GBP2023-12-31
Non-current, Between two and five year
21,109,915 GBP2024-12-31
19,428,201 GBP2023-12-31
Total Borrowings
74,502,023 GBP2024-12-31
80,077,961 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,946,338 GBP2024-12-31
-3,377,492 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,568,846 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,370,173 GBP2024-12-31
-6,235,353 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,829,689 GBP2024-12-31
2,603,729 GBP2023-12-31
Between one and five year
11,318,756 GBP2024-12-31
10,414,918 GBP2023-12-31
More than five year
17,342,461 GBP2024-12-31
19,535,515 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,490,906 GBP2024-12-31
32,554,162 GBP2023-12-31