Property, Plant & Equipment
5,155,651 GBP2024-12-31
4,466,120 GBP2023-12-31
Debtors
1,397,034 GBP2024-12-31
1,197,284 GBP2023-12-31
Cash at bank and in hand
374,320 GBP2024-12-31
202,537 GBP2023-12-31
Current Assets
1,771,354 GBP2024-12-31
1,399,821 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,695,607 GBP2024-12-31
-1,176,346 GBP2023-12-31
Net Current Assets/Liabilities
75,747 GBP2024-12-31
223,475 GBP2023-12-31
Total Assets Less Current Liabilities
5,231,398 GBP2024-12-31
4,689,595 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,921,865 GBP2023-12-31
Net Assets/Liabilities
1,875,527 GBP2024-12-31
1,659,542 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
500 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,874,527 GBP2024-12-31
1,658,542 GBP2023-12-31
Equity
1,875,527 GBP2024-12-31
1,659,542 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,712,965 GBP2024-12-31
6,098,809 GBP2023-12-31
Furniture and fittings
32,904 GBP2024-12-31
31,464 GBP2023-12-31
Motor vehicles
586,269 GBP2024-12-31
449,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,347,539 GBP2024-12-31
6,595,097 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-553,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,882,174 GBP2024-12-31
1,869,941 GBP2023-12-31
Furniture and fittings
28,016 GBP2024-12-31
26,627 GBP2023-12-31
Motor vehicles
271,222 GBP2024-12-31
223,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,191,888 GBP2024-12-31
2,128,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316,944 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,389 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
78,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-304,711 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-335,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,830,791 GBP2024-12-31
4,228,868 GBP2023-12-31
Furniture and fittings
4,888 GBP2024-12-31
4,837 GBP2023-12-31
Motor vehicles
315,047 GBP2024-12-31
225,849 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,008,910 GBP2024-12-31
1,028,413 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,008 GBP2024-12-31
61 GBP2023-12-31
Other Debtors
Current
272,801 GBP2024-12-31
77,577 GBP2023-12-31
Prepayments/Accrued Income
Current
107,315 GBP2024-12-31
91,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,397,034 GBP2024-12-31
1,197,284 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,213 GBP2024-12-31
50,014 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,201,671 GBP2024-12-31
655,700 GBP2023-12-31
Other Remaining Borrowings
Current
167 GBP2024-12-31
1,589 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,964 GBP2024-12-31
279,896 GBP2023-12-31
Corporation Tax Payable
Current
50,689 GBP2024-12-31
10,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,930 GBP2024-12-31
53,103 GBP2023-12-31
Other Creditors
Current
22,308 GBP2024-12-31
103,703 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,665 GBP2024-12-31
22,191 GBP2023-12-31
Creditors
Current
1,695,607 GBP2024-12-31
1,176,346 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
29,172 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,068,242 GBP2024-12-31
1,892,693 GBP2023-12-31
Creditors
Non-current
2,068,242 GBP2024-12-31
1,921,865 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,650 GBP2024-12-31
44,878 GBP2023-12-31