Intangible Assets
775 GBP2024-12-31
2,325 GBP2023-12-31
Property, Plant & Equipment
1,138,887 GBP2024-12-31
672,894 GBP2023-12-31
Fixed Assets
1,139,662 GBP2024-12-31
675,219 GBP2023-12-31
Total Inventories
244,638 GBP2024-12-31
509,110 GBP2023-12-31
Debtors
1,902,294 GBP2024-12-31
1,287,779 GBP2023-12-31
Cash at bank and in hand
109,304 GBP2024-12-31
65,684 GBP2023-12-31
Current Assets
2,256,236 GBP2024-12-31
1,862,573 GBP2023-12-31
Creditors
Current
1,529,611 GBP2024-12-31
1,476,487 GBP2023-12-31
Net Current Assets/Liabilities
726,625 GBP2024-12-31
386,086 GBP2023-12-31
Total Assets Less Current Liabilities
1,866,287 GBP2024-12-31
1,061,305 GBP2023-12-31
Creditors
Non-current
479,089 GBP2024-12-31
163,563 GBP2023-12-31
Net Assets/Liabilities
1,387,198 GBP2024-12-31
897,742 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,387,196 GBP2024-12-31
897,740 GBP2023-12-31
Equity
1,387,198 GBP2024-12-31
897,742 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
6,975 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,200 GBP2024-12-31
4,650 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,550 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
775 GBP2024-12-31
2,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,255 GBP2024-12-31
87,255 GBP2023-12-31
Plant and equipment
2,764,062 GBP2024-12-31
2,408,060 GBP2023-12-31
Furniture and fittings
56,127 GBP2024-12-31
44,253 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-215,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,658 GBP2024-12-31
4,913 GBP2023-12-31
Plant and equipment
1,724,295 GBP2024-12-31
1,832,579 GBP2023-12-31
Furniture and fittings
43,720 GBP2024-12-31
43,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,745 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
103,580 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
80,597 GBP2024-12-31
82,342 GBP2023-12-31
Plant and equipment
1,039,767 GBP2024-12-31
575,481 GBP2023-12-31
Furniture and fittings
12,407 GBP2024-12-31
726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,210 GBP2024-12-31
26,210 GBP2023-12-31
Computers
96,419 GBP2024-12-31
96,419 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,030,073 GBP2024-12-31
2,662,197 GBP2023-12-31
Property, Plant & Equipment - Disposals
-215,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,094 GBP2024-12-31
14,852 GBP2023-12-31
Computers
96,419 GBP2024-12-31
93,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,891,186 GBP2024-12-31
1,989,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,242 GBP2024-01-01 ~ 2024-12-31
Computers
2,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-211,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
6,116 GBP2024-12-31
11,358 GBP2023-12-31
Computers
2,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
892,746 GBP2024-12-31
416,650 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
26,210 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
217,706 GBP2024-12-31
166,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
51,608 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,242 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
56,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,094 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
675,040 GBP2024-12-31
250,552 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,116 GBP2024-12-31
Under hire purchased contracts or finance leases
681,156 GBP2024-12-31
261,910 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
11,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,296,108 GBP2024-12-31
801,254 GBP2023-12-31
Other Debtors
Current
535,676 GBP2024-12-31
305,894 GBP2023-12-31
Prepayments/Accrued Income
Current
20,027 GBP2024-12-31
130,148 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,851,811 GBP2024-12-31
Current, Amounts falling due within one year
1,237,296 GBP2023-12-31
Other Debtors
Non-current
50,483 GBP2024-12-31
50,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13 GBP2024-12-31
30,139 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
148,205 GBP2024-12-31
87,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
833,063 GBP2024-12-31
745,304 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,267 GBP2024-12-31
24,468 GBP2023-12-31
Other Creditors
Current
440,705 GBP2024-12-31
471,978 GBP2023-12-31
Accrued Liabilities
Current
81,022 GBP2024-12-31
66,331 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
434,091 GBP2024-12-31
163,563 GBP2023-12-31