Cost of Sales
-3,842,652 GBP2024-01-01 ~ 2024-12-31
-3,503,632 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,563,219 GBP2024-01-01 ~ 2024-12-31
-5,079,322 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,088 GBP2024-01-01 ~ 2024-12-31
2,590 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,088,946 GBP2024-01-01 ~ 2024-12-31
229,131 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,371,999 GBP2024-01-01 ~ 2024-12-31
133,862 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,427,288 GBP2024-01-01 ~ 2024-12-31
189,151 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
676,515 GBP2024-12-31
811,815 GBP2023-12-31
Property, Plant & Equipment
25,861,153 GBP2024-12-31
34,432,782 GBP2023-12-31
Fixed Assets
26,537,668 GBP2024-12-31
35,244,597 GBP2023-12-31
Debtors
1,718,470 GBP2024-12-31
1,634,984 GBP2023-12-31
Cash at bank and in hand
1,913,082 GBP2024-12-31
86,357 GBP2023-12-31
Current Assets
4,468,770 GBP2024-12-31
2,257,488 GBP2023-12-31
Net Current Assets/Liabilities
-3,154,876 GBP2024-12-31
-2,408,314 GBP2023-12-31
Total Assets Less Current Liabilities
23,382,792 GBP2024-12-31
32,836,283 GBP2023-12-31
Net Assets/Liabilities
5,104,190 GBP2024-12-31
2,952,659 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
3,814,956 GBP2024-12-31
3,980,824 GBP2023-12-31
4,146,692 GBP2022-12-31
Retained earnings (accumulated losses)
1,289,134 GBP2024-12-31
-1,028,265 GBP2023-12-31
-1,162,127 GBP2022-12-31
Equity
5,104,190 GBP2024-12-31
2,952,659 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,371,999 GBP2024-01-01 ~ 2024-12-31
133,862 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-54,600 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,760 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
3,180,853 GBP2024-01-01 ~ 2024-12-31
3,008,593 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
280,165 GBP2024-01-01 ~ 2024-12-31
271,089 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,811,371 GBP2024-01-01 ~ 2024-12-31
3,611,636 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
193,000 GBP2024-01-01 ~ 2024-12-31
217,400 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
716,693 GBP2024-01-01 ~ 2024-12-31
157,707 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,353,015 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
676,500 GBP2024-12-31
541,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
135,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
836,761 GBP2023-12-31
Plant and equipment
1,595,343 GBP2024-12-31
1,453,974 GBP2023-12-31
Furniture and fittings
20,360 GBP2024-12-31
20,360 GBP2023-12-31
Computers
23,693 GBP2024-12-31
22,419 GBP2023-12-31
Motor vehicles
234,987 GBP2024-12-31
233,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,477,336 GBP2024-12-31
40,000,286 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-46,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,029,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
839,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,184 GBP2023-12-31
Plant and equipment
533,886 GBP2024-12-31
365,844 GBP2023-12-31
Furniture and fittings
6,457 GBP2024-12-31
2,385 GBP2023-12-31
Computers
22,247 GBP2024-12-31
20,549 GBP2023-12-31
Motor vehicles
69,877 GBP2024-12-31
61,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,616,183 GBP2024-12-31
5,567,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,042 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,072 GBP2024-01-01 ~ 2024-12-31
Computers
1,698 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-680,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
818,530 GBP2024-12-31
832,577 GBP2023-12-31
Plant and equipment
1,061,457 GBP2024-12-31
1,088,130 GBP2023-12-31
Furniture and fittings
13,903 GBP2024-12-31
17,975 GBP2023-12-31
Computers
1,446 GBP2024-12-31
1,870 GBP2023-12-31
Motor vehicles
165,110 GBP2024-12-31
171,640 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,330,231 GBP2024-12-31
1,299,192 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
62,438 GBP2023-12-31
Prepayments/Accrued Income
Current
388,239 GBP2024-12-31
273,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,090,000 GBP2024-12-31
2,368,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,365 GBP2024-12-31
7,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,416 GBP2024-12-31
821,599 GBP2023-12-31
Corporation Tax Payable
Current
777 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
418,324 GBP2024-12-31
369,321 GBP2023-12-31
Other Creditors
Current
18,039 GBP2024-12-31
26,824 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
887,725 GBP2024-12-31
1,072,657 GBP2023-12-31
Creditors
Current
7,623,646 GBP2024-12-31
4,665,802 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,130,000 GBP2024-12-31
15,042,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,759 GBP2024-12-31
46,124 GBP2023-12-31
Other Remaining Borrowings
Non-current
10,400,000 GBP2024-12-31
10,746,561 GBP2023-12-31
Creditors
Non-current
13,568,759 GBP2024-12-31
25,835,185 GBP2023-12-31
Bank Borrowings
9,220,000 GBP2024-12-31
17,252,500 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
158,324 GBP2023-12-31
-158,324 GBP2023-12-31
Total Borrowings
19,620,000 GBP2024-12-31
28,157,385 GBP2023-12-31
Current
6,090,000 GBP2024-12-31
2,368,324 GBP2023-12-31
Non-current
13,530,000 GBP2024-12-31
25,789,061 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,365 GBP2024-12-31
7,077 GBP2023-12-31
Minimum gross finance lease payments owing
46,124 GBP2024-12-31
53,201 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
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31