Property, Plant & Equipment
13,737,233 GBP2024-12-31
13,227,659 GBP2023-12-31
Debtors
1,269,221 GBP2024-12-31
904,279 GBP2023-12-31
Cash at bank and in hand
2,365,629 GBP2024-12-31
1,097,142 GBP2023-12-31
Current Assets
3,730,056 GBP2024-12-31
2,074,035 GBP2023-12-31
Creditors
Current
6,396,656 GBP2024-12-31
5,789,036 GBP2023-12-31
Net Current Assets/Liabilities
-2,666,600 GBP2024-12-31
-3,715,001 GBP2023-12-31
Total Assets Less Current Liabilities
11,070,633 GBP2024-12-31
9,512,658 GBP2023-12-31
Net Assets/Liabilities
3,964,957 GBP2024-12-31
2,430,665 GBP2023-12-31
Equity
Called up share capital
187 GBP2024-12-31
187 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
3,964,755 GBP2024-12-31
2,430,463 GBP2023-12-31
Equity
3,964,957 GBP2024-12-31
2,430,665 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,313,948 GBP2024-12-31
21,863,824 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,854,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,576,715 GBP2024-12-31
8,636,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,555,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,615,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,737,233 GBP2024-12-31
13,227,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,614,436 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
898,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,641,207 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,875,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,770,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,947,449 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,693,758 GBP2024-12-31
12,738,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,130,928 GBP2024-12-31
Amounts falling due within one year, Current
900,533 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
138,293 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
3,746 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,269,221 GBP2024-12-31
Amounts falling due within one year, Current
904,279 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
715,083 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
3,808,872 GBP2024-12-31
4,485,763 GBP2023-12-31
Trade Creditors/Trade Payables
Current
552,546 GBP2024-12-31
277,749 GBP2023-12-31
Other Taxation & Social Security Payable
Current
517,586 GBP2024-12-31
404,838 GBP2023-12-31
Other Creditors
Current
802,569 GBP2024-12-31
620,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,304,125 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,791,731 GBP2024-12-31
6,970,693 GBP2023-12-31