Property, Plant & Equipment
19,765,287 GBP2024-12-31
18,475,728 GBP2023-12-31
Total Inventories
5,005 GBP2024-12-31
4,990 GBP2023-12-31
Debtors
2,234,891 GBP2024-12-31
2,315,353 GBP2023-12-31
Cash at bank and in hand
186,844 GBP2024-12-31
415,869 GBP2023-12-31
Current Assets
2,426,740 GBP2024-12-31
2,736,212 GBP2023-12-31
Net Current Assets/Liabilities
-2,643,328 GBP2024-12-31
-2,252,486 GBP2023-12-31
Total Assets Less Current Liabilities
17,121,959 GBP2024-12-31
16,223,242 GBP2023-12-31
Creditors
Amounts falling due after one year
-8,571,764 GBP2024-12-31
-8,189,551 GBP2023-12-31
Net Assets/Liabilities
7,534,522 GBP2024-12-31
7,149,232 GBP2023-12-31
Equity
Called up share capital
580,001 GBP2024-12-31
580,001 GBP2023-12-31
Retained earnings (accumulated losses)
6,954,521 GBP2024-12-31
6,569,231 GBP2023-12-31
Equity
7,534,522 GBP2024-12-31
7,149,232 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276,875 GBP2024-12-31
217,996 GBP2023-12-31
Plant and equipment
24,124,591 GBP2024-12-31
22,865,452 GBP2023-12-31
Vehicles
408,355 GBP2024-12-31
437,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,809,821 GBP2024-12-31
23,520,982 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,950 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-5,758,745 GBP2024-01-01 ~ 2024-12-31
Vehicles
-158,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,918,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,103 GBP2024-12-31
127,334 GBP2023-12-31
Plant and equipment
4,619,275 GBP2024-12-31
4,624,341 GBP2023-12-31
Vehicles
271,156 GBP2024-12-31
293,579 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,044,534 GBP2024-12-31
5,045,254 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,825 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,622,947 GBP2024-01-01 ~ 2024-12-31
Vehicles
103,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,754,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,056 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,628,013 GBP2024-01-01 ~ 2024-12-31
Vehicles
-126,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,755,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
122,772 GBP2024-12-31
90,662 GBP2023-12-31
Plant and equipment
19,505,316 GBP2024-12-31
18,241,111 GBP2023-12-31
Vehicles
137,199 GBP2024-12-31
143,955 GBP2023-12-31
Trade Debtors/Trade Receivables
2,144,841 GBP2024-12-31
2,134,108 GBP2023-12-31
Other Debtors
90,050 GBP2024-12-31
181,245 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,156,110 GBP2024-12-31
4,136,370 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
565,872 GBP2024-12-31
716,497 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
137,408 GBP2024-12-31
109,676 GBP2023-12-31
Other Creditors
Amounts falling due within one year
210,678 GBP2024-12-31
26,155 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,571,764 GBP2024-12-31
8,189,551 GBP2023-12-31