Average Number of Employees
302024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,978,369 GBP2024-12-31
3,358,620 GBP2023-12-31
Total Inventories
5,273 GBP2024-12-31
4,965 GBP2023-12-31
Debtors
Current
1,411,257 GBP2024-12-31
2,675,289 GBP2023-12-31
Cash at bank and in hand
1,557,393 GBP2024-12-31
933,008 GBP2023-12-31
Current Assets
2,973,923 GBP2024-12-31
3,613,262 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,272,726 GBP2024-12-31
Net Current Assets/Liabilities
1,701,197 GBP2024-12-31
2,169,934 GBP2023-12-31
Total Assets Less Current Liabilities
5,679,566 GBP2024-12-31
5,528,554 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,350,910 GBP2024-12-31
Net Assets/Liabilities
3,492,237 GBP2024-12-31
3,280,389 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
155,875 GBP2024-12-31
155,875 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
3,336,237 GBP2024-12-31
3,124,389 GBP2023-12-31
Equity
3,492,237 GBP2024-12-31
3,280,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,253,694 GBP2024-12-31
4,152,941 GBP2023-12-31
Furniture and fittings
13,981 GBP2024-12-31
13,453 GBP2023-12-31
Office equipment
47,453 GBP2024-12-31
43,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,357,852 GBP2024-12-31
4,244,419 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-93,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,305,562 GBP2024-12-31
847,364 GBP2023-12-31
Furniture and fittings
8,738 GBP2024-12-31
5,931 GBP2023-12-31
Office equipment
24,861 GBP2024-12-31
15,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,483 GBP2024-12-31
885,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
184,797 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
401,832 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
401,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,948,132 GBP2024-12-31
3,305,577 GBP2023-12-31
Furniture and fittings
5,243 GBP2024-12-31
7,522 GBP2023-12-31
Office equipment
22,592 GBP2024-12-31
28,356 GBP2023-12-31
Raw materials and consumables
5,273 GBP2024-12-31
4,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,256,130 GBP2024-12-31
2,076,658 GBP2023-12-31
Other Debtors
Current
29,534 GBP2024-12-31
185,751 GBP2023-12-31
Prepayments/Accrued Income
Current
125,593 GBP2024-12-31
412,880 GBP2023-12-31
Trade Creditors/Trade Payables
Current
379,000 GBP2024-12-31
412,825 GBP2023-12-31
Taxation/Social Security Payable
Current
51,582 GBP2024-12-31
229,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
646,512 GBP2024-12-31
557,264 GBP2023-12-31
Other Creditors
Current
11,207 GBP2024-12-31
12,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
184,425 GBP2024-12-31
230,899 GBP2023-12-31
Creditors
Current
1,272,726 GBP2024-12-31
1,443,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,350,910 GBP2024-12-31
1,536,314 GBP2023-12-31
Minimum gross finance lease payments owing
1,997,422 GBP2024-12-31
2,093,578 GBP2023-12-31
Net Deferred Tax Liability/Asset
-836,419 GBP2024-12-31
-711,851 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-124,568 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
989,285 GBP2024-12-31
834,009 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31