Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,812,316 GBP2024-12-31
1,992,682 GBP2023-12-31
Total Inventories
1,165,206 GBP2024-12-31
1,201,217 GBP2023-12-31
Debtors
1,721,505 GBP2024-12-31
1,003,816 GBP2023-12-31
Cash at bank and in hand
26,470 GBP2024-12-31
14,511 GBP2023-12-31
Current Assets
2,913,181 GBP2024-12-31
2,219,544 GBP2023-12-31
Creditors
Current
2,163,533 GBP2024-12-31
1,066,708 GBP2023-12-31
Net Current Assets/Liabilities
749,648 GBP2024-12-31
1,152,836 GBP2023-12-31
Total Assets Less Current Liabilities
4,561,964 GBP2024-12-31
3,145,518 GBP2023-12-31
Creditors
Non-current
3,223,420 GBP2024-12-31
1,786,011 GBP2023-12-31
Net Assets/Liabilities
1,338,544 GBP2024-12-31
1,359,507 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,338,444 GBP2024-12-31
1,359,407 GBP2023-12-31
Equity
1,338,544 GBP2024-12-31
1,359,507 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,424,727 GBP2024-12-31
1,647,912 GBP2023-12-31
Furniture and fittings
258,764 GBP2024-12-31
245,085 GBP2023-12-31
Motor vehicles
1,198,736 GBP2024-12-31
592,978 GBP2023-12-31
Computers
79,511 GBP2024-12-31
67,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,961,738 GBP2024-12-31
2,553,126 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
54,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,344 GBP2024-12-31
269,723 GBP2023-12-31
Furniture and fittings
98,551 GBP2024-12-31
72,677 GBP2023-12-31
Motor vehicles
342,256 GBP2024-12-31
155,446 GBP2023-12-31
Computers
71,271 GBP2024-12-31
62,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,422 GBP2024-12-31
560,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312,873 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,874 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
240,762 GBP2024-01-01 ~ 2024-12-31
Computers
8,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
54,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,787,383 GBP2024-12-31
1,378,189 GBP2023-12-31
Furniture and fittings
160,213 GBP2024-12-31
172,408 GBP2023-12-31
Motor vehicles
856,480 GBP2024-12-31
437,532 GBP2023-12-31
Computers
8,240 GBP2024-12-31
4,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,475,134 GBP2024-12-31
Current, Amounts falling due within one year
650,323 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
108,350 GBP2024-12-31
Current, Amounts falling due within one year
96,699 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,583,484 GBP2024-12-31
Current, Amounts falling due within one year
747,022 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
138,021 GBP2024-12-31
Non-current, Amounts falling due after one year
256,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
102,641 GBP2024-12-31
67,569 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
795,051 GBP2024-12-31
400,936 GBP2023-12-31
Trade Creditors/Trade Payables
Current
819,295 GBP2024-12-31
437,523 GBP2023-12-31
Other Taxation & Social Security Payable
Current
168,845 GBP2024-12-31
159,639 GBP2023-12-31
Other Creditors
Current
7,169 GBP2024-12-31
1,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
110,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,197,678 GBP2024-12-31
1,195,173 GBP2023-12-31
Other Creditors
Non-current
975,742 GBP2024-12-31
480,838 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
178,637 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-199,600 GBP2024-01-01 ~ 2024-12-31