Average Number of Employees
62024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,076,076 GBP2024-12-31
3,076,277 GBP2023-12-31
Plant and equipment
12,575,649 GBP2024-12-31
10,611,027 GBP2023-12-31
Motor vehicles
527,820 GBP2024-12-31
440,783 GBP2023-12-31
Furniture and fittings
44,689 GBP2024-12-31
26,206 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,224,234 GBP2024-12-31
14,154,293 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,478,497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,510,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,490,324 GBP2024-12-31
3,247,454 GBP2023-12-31
Motor vehicles
213,926 GBP2024-12-31
160,838 GBP2023-12-31
Furniture and fittings
18,871 GBP2024-12-31
13,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,723,121 GBP2024-12-31
3,421,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
74,766 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
596,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
726,029 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
704,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
4,076,076 GBP2024-12-31
3,076,277 GBP2023-12-31
Plant and equipment
8,085,325 GBP2024-12-31
7,363,574 GBP2023-12-31
Motor vehicles
313,894 GBP2024-12-31
279,945 GBP2023-12-31
Furniture and fittings
25,818 GBP2024-12-31
12,711 GBP2023-12-31
Property, Plant & Equipment
12,501,113 GBP2024-12-31
10,732,507 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
6,408,596 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
4,412,587 GBP2023-12-31
Under hire purchased contracts or finance leases
6,408,596 GBP2024-12-31
4,412,587 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,676,188 GBP2024-12-31
3,320,067 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
506,591 GBP2024-12-31
861,291 GBP2023-12-31
Other Debtors
Current
555,800 GBP2024-12-31
1,254,767 GBP2023-12-31
Prepayments/Accrued Income
Current
468,738 GBP2024-12-31
460,403 GBP2023-12-31
Debtors
Current
5,207,317 GBP2024-12-31
5,896,528 GBP2023-12-31
Cash at bank and in hand
1,126,010 GBP2024-12-31
491,819 GBP2023-12-31
Cash and Cash Equivalents
1,126,010 GBP2024-12-31
491,819 GBP2023-12-31
Bank Borrowings
Current
101,124 GBP2024-12-31
101,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
713,342 GBP2024-12-31
764,782 GBP2023-12-31
Amounts owed to group undertakings
Current
138,608 GBP2024-12-31
67,608 GBP2023-12-31
Taxation/Social Security Payable
Current
11,583 GBP2024-12-31
9,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,343,943 GBP2024-12-31
1,764,505 GBP2023-12-31
Other Creditors
Current
784,521 GBP2024-12-31
496,805 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,238 GBP2024-12-31
Creditors
Current
4,094,359 GBP2024-12-31
3,204,516 GBP2023-12-31
Bank Borrowings
Non-current
157,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,586,054 GBP2024-12-31
3,138,286 GBP2023-12-31
Creditors
Non-current
3,586,054 GBP2024-12-31
3,296,020 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
101,122 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
101,122 GBP2023-12-31
Total Borrowings
101,124 GBP2024-12-31
258,856 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,684,745 GBP2024-12-31
-1,609,282 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,463 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,684,745 GBP2024-12-31
-1,609,282 GBP2023-12-31