Average Number of Employees
12024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,068,505 GBP2024-12-31
2,854,805 GBP2023-12-31
Total Inventories
160,000 GBP2024-12-31
Debtors
321,111 GBP2024-12-31
160,961 GBP2023-12-31
Cash at bank and in hand
88,790 GBP2024-12-31
59,090 GBP2023-12-31
Current Assets
569,901 GBP2024-12-31
220,051 GBP2023-12-31
Net Current Assets/Liabilities
-2,258,852 GBP2024-12-31
-2,484,492 GBP2023-12-31
Total Assets Less Current Liabilities
809,653 GBP2024-12-31
370,313 GBP2023-12-31
Net Assets/Liabilities
57,834 GBP2024-12-31
33,335 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
57,734 GBP2024-12-31
33,235 GBP2023-12-31
Equity
57,834 GBP2024-12-31
33,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,316,997 GBP2024-12-31
3,510,838 GBP2023-12-31
Furniture and fittings
3,310 GBP2024-12-31
3,310 GBP2023-12-31
Motor vehicles
388,595 GBP2024-12-31
308,575 GBP2023-12-31
Computers
2,848 GBP2024-12-31
2,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,711,750 GBP2024-12-31
3,825,571 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500,399 GBP2024-12-31
885,595 GBP2023-12-31
Furniture and fittings
1,249 GBP2024-12-31
734 GBP2023-12-31
Motor vehicles
140,292 GBP2024-12-31
83,517 GBP2023-12-31
Computers
1,305 GBP2024-12-31
920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,643,245 GBP2024-12-31
970,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
614,804 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
515 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,919 GBP2024-01-01 ~ 2024-12-31
Computers
385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,816,598 GBP2024-12-31
2,625,243 GBP2023-12-31
Furniture and fittings
2,061 GBP2024-12-31
2,576 GBP2023-12-31
Motor vehicles
248,303 GBP2024-12-31
225,058 GBP2023-12-31
Computers
1,543 GBP2024-12-31
1,928 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
29,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
118,493 GBP2024-12-31
148,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,497 GBP2024-12-31
Amounts falling due within one year, Current
83,225 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
102,614 GBP2024-12-31
Amounts falling due within one year, Current
77,736 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
321,111 GBP2024-12-31
Amounts falling due within one year, Current
160,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
108,746 GBP2024-12-31
7,720 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
133,978 GBP2024-12-31
49,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
448,660 GBP2024-12-31
285,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,568 GBP2024-12-31
23,716 GBP2023-12-31
Other Creditors
Current
596,340 GBP2024-12-31
333,893 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
150,838 GBP2024-12-31
12,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
259,488 GBP2024-12-31
113,647 GBP2023-12-31
Between one and five year, hire purchase agreements
259,488 GBP2024-12-31
113,647 GBP2023-12-31
hire purchase agreements
393,466 GBP2024-12-31
163,132 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,800 GBP2024-12-31
31,800 GBP2023-12-31
Between one and five year
63,600 GBP2024-12-31
95,400 GBP2023-12-31
All periods
95,400 GBP2024-12-31
127,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31