Creditors
Non-current
-3,557,871 GBP2024-12-31
-4,276,167 GBP2023-12-31
Equity
Called up share capital
9,500,000 GBP2024-12-31
9,500,000 GBP2023-12-31
9,500,000 GBP2022-12-31
Other miscellaneous reserve
2,693,595 GBP2024-12-31
2,475,099 GBP2023-12-31
Retained earnings (accumulated losses)
-9,586,795 GBP2024-12-31
-10,239,737 GBP2023-12-31
-8,613,860 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
652,942 GBP2024-01-01 ~ 2024-12-31
-1,625,877 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Development expenditure
428,584 GBP2024-12-31
399,629 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Development expenditure
202,614 GBP2024-12-31
108,047 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
94,567 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
225,970 GBP2024-12-31
291,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,831,774 GBP2024-12-31
8,129,975 GBP2023-12-31
Plant and equipment
7,239,724 GBP2024-12-31
6,632,900 GBP2023-12-31
Furniture and fittings
19,696 GBP2024-12-31
14,906 GBP2023-12-31
Computers
230,177 GBP2024-12-31
194,692 GBP2023-12-31
Motor vehicles
253,095 GBP2024-12-31
253,095 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,439,313 GBP2024-12-31
1,692,847 GBP2023-12-31
Plant and equipment
3,016,137 GBP2024-12-31
2,207,096 GBP2023-12-31
Furniture and fittings
11,543 GBP2024-12-31
6,735 GBP2023-12-31
Computers
169,513 GBP2024-12-31
117,900 GBP2023-12-31
Motor vehicles
150,839 GBP2024-12-31
106,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821,364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,808 GBP2024-01-01 ~ 2024-12-31
Computers
51,613 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,323 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,392,461 GBP2024-12-31
6,437,128 GBP2023-12-31
Plant and equipment
4,223,587 GBP2024-12-31
4,425,804 GBP2023-12-31
Furniture and fittings
8,153 GBP2024-12-31
8,171 GBP2023-12-31
Computers
60,664 GBP2024-12-31
76,792 GBP2023-12-31
Motor vehicles
102,256 GBP2024-12-31
146,215 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,549,159 GBP2024-12-31
8,017,085 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,789,921 GBP2024-12-31
6,478,390 GBP2023-12-31
Other Debtors
Current
347,287 GBP2024-12-31
181,337 GBP2023-12-31
Prepayments/Accrued Income
Current
959,687 GBP2024-12-31
776,404 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,646,054 GBP2024-12-31
Amounts falling due within one year, Current
15,453,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,534,606 GBP2024-12-31
2,448,941 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,655,856 GBP2024-12-31
1,699,667 GBP2023-12-31
Amounts owed to group undertakings
Current
10,132,288 GBP2024-12-31
8,473,015 GBP2023-12-31
Other Taxation & Social Security Payable
Current
881,042 GBP2024-12-31
1,215,598 GBP2023-12-31
Other Creditors
Current
3,198,537 GBP2024-12-31
3,093,339 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,593,865 GBP2024-12-31
5,230,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,557,871 GBP2024-12-31
4,276,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,742,402 GBP2024-12-31
2,690,302 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
9,500,000 shares2024-12-31
9,500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,284,443 GBP2024-12-31
Between two and five year
7,326,529 GBP2024-12-31
More than five year
12,078,232 GBP2024-12-31