Property, Plant & Equipment
18,535,239 GBP2024-12-31
18,152,445 GBP2023-12-31
Total Inventories
359,764 GBP2024-12-31
271,764 GBP2023-12-31
Debtors
Current
11,020,454 GBP2024-12-31
8,770,677 GBP2023-12-31
Cash at bank and in hand
2,306,585 GBP2024-12-31
1,458,500 GBP2023-12-31
Net Assets/Liabilities
16,995,254 GBP2024-12-31
15,406,679 GBP2023-12-31
Equity
Called up share capital
700 GBP2024-12-31
700 GBP2023-12-31
Capital redemption reserve
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
16,994,254 GBP2024-12-31
15,405,679 GBP2023-12-31
Equity
16,995,254 GBP2024-12-31
15,406,679 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,209,668 GBP2024-12-31
7,714,677 GBP2023-12-31
Plant and equipment
2,917,527 GBP2024-12-31
2,821,566 GBP2023-12-31
Vehicles
1,175,925 GBP2024-12-31
937,821 GBP2023-12-31
Office equipment
115,844 GBP2024-12-31
85,509 GBP2023-12-31
Other
13,018,987 GBP2024-12-31
12,155,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
25,437,951 GBP2024-12-31
23,715,286 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-81,023 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-148,704 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-542,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,953,037 GBP2024-12-31
1,636,657 GBP2023-12-31
Plant and equipment
1,273,866 GBP2024-12-31
903,537 GBP2023-12-31
Vehicles
440,425 GBP2024-12-31
416,500 GBP2023-12-31
Office equipment
73,638 GBP2024-12-31
68,349 GBP2023-12-31
Other
3,161,746 GBP2024-12-31
2,537,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,902,712 GBP2024-12-31
5,562,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
316,380 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
458,073 GBP2024-01-01 ~ 2024-12-31
Vehicles
159,893 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,289 GBP2024-01-01 ~ 2024-12-31
Other
623,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-87,744 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Other
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,712 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
272,964 GBP2024-12-31
182,964 GBP2023-12-31
Finished Goods/Goods for Resale
86,800 GBP2024-12-31
88,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,662,567 GBP2024-12-31
1,489,655 GBP2023-12-31
Prepayments/Accrued Income
Current
2,539,883 GBP2024-12-31
923,646 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
200,713 GBP2024-12-31
129,045 GBP2023-12-31
Other Debtors
Current
10,120 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
366,468 GBP2024-12-31
363,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
808,764 GBP2024-12-31
523,116 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,899,081 GBP2024-12-31
136,414 GBP2023-12-31
Corporation Tax Payable
Current
204,066 GBP2024-12-31
-2,339 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,192,790 GBP2024-12-31
1,613,572 GBP2023-12-31
Other Creditors
Current
42,615 GBP2024-12-31
13,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,213,081 GBP2024-12-31
1,573,717 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,817,154 GBP2024-12-31
1,955,219 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,661,612 GBP2024-12-31
3,402,851 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
700 GBP2024-01-01 ~ 2024-12-31
700 GBP2023-01-01 ~ 2023-12-31