Property, Plant & Equipment
9,283,222 GBP2024-12-31
4,967,162 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
9,283,223 GBP2024-12-31
4,967,163 GBP2023-12-31
Debtors
2,239,807 GBP2024-12-31
2,164,661 GBP2023-12-31
Cash at bank and in hand
999,035 GBP2024-12-31
456,684 GBP2023-12-31
Current Assets
3,321,173 GBP2024-12-31
2,690,692 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,755,948 GBP2024-12-31
-1,318,825 GBP2023-12-31
Net Current Assets/Liabilities
565,225 GBP2024-12-31
1,371,867 GBP2023-12-31
Total Assets Less Current Liabilities
9,848,448 GBP2024-12-31
6,339,030 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
7,597,710 GBP2024-12-31
6,339,030 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
6,999,999 GBP2024-12-31
6,999,999 GBP2023-12-31
Retained earnings (accumulated losses)
597,610 GBP2024-12-31
-661,070 GBP2023-12-31
Equity
7,597,710 GBP2024-12-31
6,339,030 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
39,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
192,163 GBP2024-12-31
170,289 GBP2023-12-31
Plant and equipment
10,710,518 GBP2024-12-31
8,025,255 GBP2023-12-31
Furniture and fittings
96,429 GBP2024-12-31
94,679 GBP2023-12-31
Computers
17,132 GBP2024-12-31
14,660 GBP2023-12-31
Motor vehicles
397,975 GBP2024-12-31
344,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,650,864 GBP2024-12-31
8,649,121 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,029 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-138,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,091 GBP2024-12-31
66,170 GBP2023-12-31
Plant and equipment
4,259,156 GBP2024-12-31
3,309,347 GBP2023-12-31
Furniture and fittings
67,989 GBP2024-12-31
45,870 GBP2023-12-31
Computers
13,433 GBP2024-12-31
12,266 GBP2023-12-31
Motor vehicles
293,524 GBP2024-12-31
248,306 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,921 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,013,259 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,119 GBP2024-01-01 ~ 2024-12-31
Computers
1,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,450 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,367,642 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
108,072 GBP2024-12-31
104,119 GBP2023-12-31
Plant and equipment
6,451,362 GBP2024-12-31
4,715,908 GBP2023-12-31
Furniture and fittings
28,440 GBP2024-12-31
48,809 GBP2023-12-31
Computers
3,699 GBP2024-12-31
2,394 GBP2023-12-31
Motor vehicles
104,451 GBP2024-12-31
95,932 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,068,705 GBP2024-12-31
1,119,955 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
336,852 GBP2024-12-31
336,852 GBP2023-12-31
Other Debtors
Current
33,197 GBP2024-12-31
16,300 GBP2023-12-31
Prepayments/Accrued Income
Current
601,053 GBP2024-12-31
166,554 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
200,000 GBP2024-12-31
525,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,239,807 GBP2024-12-31
2,164,661 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,962 GBP2024-12-31
132,441 GBP2023-12-31
Amounts owed to group undertakings
Current
1,745,612 GBP2024-12-31
887,183 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
143,071 GBP2023-12-31
Other Creditors
Current
644,374 GBP2024-12-31
156,130 GBP2023-12-31
Creditors
Current
2,755,948 GBP2024-12-31
1,318,825 GBP2023-12-31
Other Creditors
Non-current
2,250,738 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
101 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
321,166 GBP2023-12-31