Intangible Assets
9,347 GBP2024-12-31
22,996 GBP2023-12-31
Property, Plant & Equipment
1,837,481 GBP2024-12-31
881,864 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,846,928 GBP2024-12-31
904,960 GBP2023-12-31
Total Inventories
26,205 GBP2024-12-31
37,891 GBP2023-12-31
Debtors
2,269,266 GBP2024-12-31
2,018,682 GBP2023-12-31
Cash at bank and in hand
277,197 GBP2024-12-31
1,775,313 GBP2023-12-31
Current Assets
2,572,668 GBP2024-12-31
3,831,886 GBP2023-12-31
Creditors
Current
2,429,290 GBP2024-12-31
2,223,978 GBP2023-12-31
Net Current Assets/Liabilities
143,378 GBP2024-12-31
1,607,908 GBP2023-12-31
Total Assets Less Current Liabilities
1,990,306 GBP2024-12-31
2,512,868 GBP2023-12-31
Creditors
Non-current
-242,402 GBP2024-12-31
-153,925 GBP2023-12-31
Net Assets/Liabilities
1,649,129 GBP2024-12-31
2,144,685 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,649,029 GBP2024-12-31
2,144,585 GBP2023-12-31
Equity
1,649,129 GBP2024-12-31
2,144,685 GBP2023-12-31
Average Number of Employees
1202024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
33,149 GBP2024-12-31
31,754 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,802 GBP2024-12-31
8,758 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,044 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
9,347 GBP2024-12-31
22,996 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,139,030 GBP2024-12-31
1,209,554 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,549 GBP2024-12-31
327,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-217,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,837,481 GBP2024-12-31
881,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
370,153 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
235,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
520,802 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
109,097 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
411,705 GBP2024-12-31
282,459 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,335,696 GBP2024-12-31
Amounts falling due within one year, Current
1,015,641 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
461,246 GBP2024-12-31
461,523 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
472,324 GBP2024-12-31
Amounts falling due within one year, Current
541,518 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,269,266 GBP2024-12-31
Amounts falling due within one year, Current
2,018,682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
111,849 GBP2024-12-31
69,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
523,294 GBP2024-12-31
297,057 GBP2023-12-31
Amounts owed to group undertakings
Current
1,193,505 GBP2024-12-31
1,185,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
157,127 GBP2024-12-31
180,418 GBP2023-12-31
Other Creditors
Current
443,515 GBP2024-12-31
492,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
242,402 GBP2024-12-31
153,925 GBP2023-12-31
Between one and five year, hire purchase agreements
225,458 GBP2024-12-31
hire purchase agreements
332,256 GBP2024-12-31
197,149 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
756,257 GBP2024-12-31
292,794 GBP2023-12-31
Between one and five year
1,936,615 GBP2024-12-31
361,121 GBP2023-12-31
More than five year
1,971,813 GBP2024-12-31
All periods
4,664,685 GBP2024-12-31
653,915 GBP2023-12-31