Administrative Expenses
-1,630,376 GBP2024-01-01 ~ 2024-12-31
-1,058,153 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
399,086 GBP2024-01-01 ~ 2024-12-31
-700,519 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
787,538 GBP2024-01-01 ~ 2024-12-31
-331,814 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
787,538 GBP2024-01-01 ~ 2024-12-31
-331,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,743,870 GBP2024-12-31
3,030,988 GBP2023-12-31
Debtors
1,668,251 GBP2024-12-31
887,269 GBP2023-12-31
Current Assets
3,832,461 GBP2024-12-31
3,990,761 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,197,017 GBP2023-12-31
Net Current Assets/Liabilities
-610,979 GBP2024-12-31
-1,206,256 GBP2023-12-31
Total Assets Less Current Liabilities
2,132,891 GBP2024-12-31
1,824,732 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,163,379 GBP2024-12-31
Net Assets/Liabilities
760,921 GBP2024-12-31
-26,617 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
760,521 GBP2024-12-31
-27,017 GBP2023-12-31
304,797 GBP2022-12-31
Equity
760,921 GBP2024-12-31
-26,617 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
787,538 GBP2024-01-01 ~ 2024-12-31
-331,814 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
17,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Wages/Salaries
1,105,838 GBP2024-01-01 ~ 2024-12-31
885,188 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,286 GBP2024-01-01 ~ 2024-12-31
20,955 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,237,896 GBP2024-01-01 ~ 2024-12-31
991,967 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,844 GBP2024-01-01 ~ 2024-12-31
168,201 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,268 GBP2024-12-31
64,268 GBP2023-12-31
Plant and equipment
4,838,752 GBP2024-12-31
4,493,078 GBP2023-12-31
Motor vehicles
66,280 GBP2024-12-31
66,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,243,376 GBP2024-12-31
4,623,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,154 GBP2024-12-31
29,973 GBP2023-12-31
Plant and equipment
2,424,969 GBP2024-12-31
1,540,238 GBP2023-12-31
Motor vehicles
35,383 GBP2024-12-31
22,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,499,506 GBP2024-12-31
1,592,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,181 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
884,731 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,114 GBP2024-12-31
34,295 GBP2023-12-31
Plant and equipment
2,413,783 GBP2024-12-31
2,952,840 GBP2023-12-31
Motor vehicles
30,897 GBP2024-12-31
43,853 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,045 GBP2024-12-31
331,803 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
77,642 GBP2024-12-31
27,708 GBP2023-12-31
Other Debtors
Current
247,751 GBP2024-12-31
95,207 GBP2023-12-31
Prepayments/Accrued Income
Current
1,128,813 GBP2024-12-31
432,551 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,668,251 GBP2024-12-31
Current, Amounts falling due within one year
887,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
211,182 GBP2024-12-31
880,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
530,462 GBP2024-12-31
556,779 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
20,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
763,764 GBP2024-12-31
520,181 GBP2023-12-31
Amounts owed to group undertakings
Current
780,067 GBP2024-12-31
834,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,601 GBP2024-12-31
23,009 GBP2023-12-31
Other Creditors
Current
335,603 GBP2024-12-31
2,561 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,797,761 GBP2024-12-31
2,358,141 GBP2023-12-31
Creditors
Current
4,443,440 GBP2024-12-31
5,197,017 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
161,442 GBP2024-12-31
240,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,001,937 GBP2024-12-31
1,383,090 GBP2023-12-31
Creditors
Non-current
1,163,379 GBP2024-12-31
1,623,914 GBP2023-12-31
Bank Borrowings
244,412 GBP2024-12-31
327,382 GBP2023-12-31
Bank Overdrafts
128,212 GBP2024-12-31
794,441 GBP2023-12-31
Total Borrowings
372,624 GBP2024-12-31
1,142,528 GBP2023-12-31
Current
211,182 GBP2024-12-31
901,704 GBP2023-12-31
Non-current
161,442 GBP2024-12-31
240,824 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
530,462 GBP2024-12-31
556,779 GBP2023-12-31
Minimum gross finance lease payments owing
1,532,399 GBP2024-12-31
1,939,869 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
400 shares2024-12-31
400 shares2023-12-31