Intangible Assets
171,875 GBP2024-12-31
171,875 GBP2023-12-31
Property, Plant & Equipment
10,097,476 GBP2024-12-31
9,816,284 GBP2023-12-31
Fixed Assets
10,269,351 GBP2024-12-31
9,988,159 GBP2023-12-31
Debtors
4,675,992 GBP2024-12-31
5,159,062 GBP2023-12-31
Cash at bank and in hand
611,352 GBP2024-12-31
200 GBP2023-12-31
Current Assets
5,287,344 GBP2024-12-31
5,159,262 GBP2023-12-31
Creditors
Current
5,077,854 GBP2024-12-31
5,739,171 GBP2023-12-31
Net Current Assets/Liabilities
209,490 GBP2024-12-31
-579,909 GBP2023-12-31
Total Assets Less Current Liabilities
10,478,841 GBP2024-12-31
9,408,250 GBP2023-12-31
Creditors
Non-current
6,033,185 GBP2024-12-31
5,299,700 GBP2023-12-31
Net Assets/Liabilities
4,445,656 GBP2024-12-31
4,108,550 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Share premium
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,348,656 GBP2024-12-31
4,011,550 GBP2023-12-31
Equity
4,445,656 GBP2024-12-31
4,108,550 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
171,875 GBP2023-12-31
Intangible Assets
Other than goodwill
171,875 GBP2024-12-31
171,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,658,417 GBP2024-12-31
12,506,812 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,660,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,560,941 GBP2024-12-31
2,690,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,121,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,250,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,097,476 GBP2024-12-31
9,816,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,832,131 GBP2024-12-31
8,710,528 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
3,096,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,644,391 GBP2024-12-31
1,773,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,694,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,187,740 GBP2024-12-31
6,936,959 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,022 GBP2024-12-31
120,241 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,892,890 GBP2024-12-31
4,488,916 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
651,080 GBP2024-12-31
549,905 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,675,992 GBP2024-12-31
5,159,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
293,955 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,169,080 GBP2024-12-31
1,586,524 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,955 GBP2024-12-31
784,692 GBP2023-12-31
Amounts owed to group undertakings
Current
71,427 GBP2024-12-31
93,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,045 GBP2024-12-31
131,427 GBP2023-12-31
Other Creditors
Current
2,515,347 GBP2024-12-31
2,848,682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,033,185 GBP2024-12-31
5,299,700 GBP2023-12-31
Between one and five year, hire purchase agreements
6,033,185 GBP2024-12-31
hire purchase agreements
8,202,265 GBP2024-12-31
6,886,224 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,952 GBP2024-12-31
66,480 GBP2023-12-31
Between one and five year
34,950 GBP2024-12-31
12,499 GBP2023-12-31
All periods
113,902 GBP2024-12-31
78,979 GBP2023-12-31
Bank Overdrafts
Secured
293,955 GBP2023-12-31
Total Borrowings
Secured
10,402,265 GBP2024-12-31
9,680,179 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-320,900 GBP2024-12-31
-111,622 GBP2023-12-31