Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets
103,779 GBP2024-12-31
146,014 GBP2023-12-31
Property, Plant & Equipment
3,426,658 GBP2024-12-31
2,725,447 GBP2023-12-31
Fixed Assets
3,530,437 GBP2024-12-31
2,871,461 GBP2023-12-31
Total Inventories
1,806,098 GBP2024-12-31
1,495,804 GBP2023-12-31
Debtors
Current
1,805,077 GBP2024-12-31
1,788,164 GBP2023-12-31
Cash at bank and in hand
42,333 GBP2024-12-31
19,268 GBP2023-12-31
Current Assets
3,653,508 GBP2024-12-31
3,303,236 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,683,523 GBP2023-12-31
Net Current Assets/Liabilities
555,280 GBP2024-12-31
619,713 GBP2023-12-31
Total Assets Less Current Liabilities
4,085,717 GBP2024-12-31
3,491,174 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,620,379 GBP2024-12-31
Net Assets/Liabilities
1,823,693 GBP2024-12-31
1,419,324 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,803,693 GBP2024-12-31
1,399,324 GBP2023-12-31
Equity
1,823,693 GBP2024-12-31
1,419,324 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
728,636 GBP2024-12-31
728,636 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
624,857 GBP2024-12-31
582,622 GBP2023-12-31
Intangible Assets
Development expenditure
103,779 GBP2024-12-31
146,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
85,830 GBP2024-12-31
85,830 GBP2023-12-31
Plant and equipment
3,117,005 GBP2024-12-31
2,298,360 GBP2023-12-31
Motor vehicles
1,308,809 GBP2024-12-31
1,024,297 GBP2023-12-31
Furniture and fittings
240,572 GBP2024-12-31
224,602 GBP2023-12-31
Computers
103,635 GBP2024-12-31
86,205 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-188,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
580,994 GBP2023-12-31
Motor vehicles
190,626 GBP2023-12-31
Furniture and fittings
102,784 GBP2023-12-31
Computers
62,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,247 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
8,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-63,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
795,033 GBP2024-12-31
Motor vehicles
380,387 GBP2024-12-31
Furniture and fittings
116,031 GBP2024-12-31
Computers
71,053 GBP2024-12-31
Property, Plant & Equipment
Buildings
19,141 GBP2024-12-31
29,088 GBP2023-12-31
Plant and equipment
2,321,972 GBP2024-12-31
1,717,366 GBP2023-12-31
Motor vehicles
928,422 GBP2024-12-31
833,671 GBP2023-12-31
Furniture and fittings
124,541 GBP2024-12-31
121,818 GBP2023-12-31
Computers
32,582 GBP2024-12-31
23,504 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,855,851 GBP2024-12-31
3,719,294 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-188,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
993,847 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
499,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,429,193 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,667,182 GBP2024-12-31
1,678,848 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,120 GBP2024-12-31
35,138 GBP2023-12-31
Other Debtors
Current
78,904 GBP2024-12-31
40,378 GBP2023-12-31
Prepayments/Accrued Income
Current
1,871 GBP2024-12-31
33,800 GBP2023-12-31
Cash and Cash Equivalents
42,333 GBP2024-12-31
19,268 GBP2023-12-31
Bank Borrowings
Current
181,341 GBP2024-12-31
54,740 GBP2023-12-31
Other Remaining Borrowings
Current
20,000 GBP2024-12-31
25,617 GBP2023-12-31
Trade Creditors/Trade Payables
Current
467,927 GBP2024-12-31
341,461 GBP2023-12-31
Amounts owed to group undertakings
Current
582,246 GBP2024-12-31
893,293 GBP2023-12-31
Taxation/Social Security Payable
Current
486,793 GBP2024-12-31
480,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
818,466 GBP2024-12-31
591,653 GBP2023-12-31
Other Creditors
Current
381,476 GBP2024-12-31
120,291 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
159,979 GBP2024-12-31
175,860 GBP2023-12-31
Creditors
Current
3,098,228 GBP2024-12-31
2,683,523 GBP2023-12-31
Bank Borrowings
Non-current
75,000 GBP2024-12-31
14,672 GBP2023-12-31
Other Remaining Borrowings
Non-current
21,666 GBP2024-12-31
41,668 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,523,713 GBP2024-12-31
1,330,304 GBP2023-12-31
Creditors
Non-current
1,620,379 GBP2024-12-31
1,386,644 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
54,740 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
80,357 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
75,000 GBP2024-12-31
Total Borrowings
298,008 GBP2024-12-31
136,696 GBP2023-12-31
Minimum gross finance lease payments owing
2,342,181 GBP2024-12-31
1,916,921 GBP2023-12-31