Average Number of Employees
32024-01-01 ~ 2024-12-31
22022-09-01 ~ 2023-12-31
Property, Plant & Equipment
4,324,772 GBP2024-12-31
5,467,861 GBP2023-12-31
Debtors
Current
962,128 GBP2024-12-31
575,852 GBP2023-12-31
Cash at bank and in hand
80,489 GBP2024-12-31
522,610 GBP2023-12-31
Current Assets
1,042,617 GBP2024-12-31
1,098,462 GBP2023-12-31
Net Current Assets/Liabilities
-937,437 GBP2024-12-31
-1,038,563 GBP2023-12-31
Total Assets Less Current Liabilities
3,387,335 GBP2024-12-31
4,429,298 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,589,786 GBP2024-12-31
Net Assets/Liabilities
1,016,169 GBP2024-12-31
1,002,153 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,016,069 GBP2024-12-31
1,002,053 GBP2023-12-31
Equity
1,016,169 GBP2024-12-31
1,002,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,674,822 GBP2024-12-31
8,029,581 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-354,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,561,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
864,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,350,050 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,324,772 GBP2024-12-31
5,467,861 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
4,311,994 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,467,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
22,065 GBP2024-12-31
33,622 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
346,074 GBP2024-12-31
219,837 GBP2023-12-31
Other Debtors
Current
496,332 GBP2024-12-31
Prepayments/Accrued Income
Current
97,657 GBP2024-12-31
322,393 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
614,403 GBP2024-12-31
521,021 GBP2023-12-31
Taxation/Social Security Payable
Current
95,509 GBP2024-12-31
28,691 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,229,411 GBP2024-12-31
1,564,914 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,731 GBP2024-12-31
12,399 GBP2023-12-31
Creditors
Current
1,980,054 GBP2024-12-31
2,137,025 GBP2023-12-31
Bank Borrowings
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,577,286 GBP2024-12-31
2,628,332 GBP2023-12-31
Creditors
Non-current
1,589,786 GBP2024-12-31
2,650,832 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
12,500 GBP2024-12-31
Non-current, Between two and five year
22,500 GBP2023-12-31
Total Borrowings
22,500 GBP2024-12-31
32,500 GBP2023-12-31
Minimum gross finance lease payments owing
2,856,697 GBP2024-12-31
4,193,246 GBP2023-12-31
Net Deferred Tax Liability/Asset
781,380 GBP2024-12-31
776,313 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,067 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,081,194 GBP2024-12-31
1,366,965 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31