Property, Plant & Equipment
7,763,788 GBP2024-12-31
5,962,485 GBP2023-12-31
Fixed Assets
7,763,788 GBP2024-12-31
5,962,485 GBP2023-12-31
Debtors
1,314,333 GBP2024-12-31
1,066,621 GBP2023-12-31
Cash at bank and in hand
250,327 GBP2024-12-31
234,618 GBP2023-12-31
Current Assets
1,564,660 GBP2024-12-31
1,301,239 GBP2023-12-31
Net Current Assets/Liabilities
-373,343 GBP2024-12-31
-257,666 GBP2023-12-31
Total Assets Less Current Liabilities
7,390,445 GBP2024-12-31
5,704,819 GBP2023-12-31
Net Assets/Liabilities
1,998,683 GBP2024-12-31
1,281,660 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,998,583 GBP2024-12-31
1,281,560 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,737,572 GBP2024-12-31
6,889,089 GBP2023-12-31
Motor vehicles
20,340 GBP2024-12-31
76,112 GBP2023-12-31
Furniture and fittings
10,374 GBP2024-12-31
2,245 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-55,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,015,721 GBP2024-12-31
964,923 GBP2023-12-31
Motor vehicles
13,904 GBP2024-12-31
42,368 GBP2023-12-31
Furniture and fittings
2,525 GBP2024-12-31
1,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
833 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,055,084 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,145 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,286 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,721,851 GBP2024-12-31
5,924,166 GBP2023-12-31
Motor vehicles
6,436 GBP2024-12-31
33,744 GBP2023-12-31
Furniture and fittings
7,849 GBP2024-12-31
1,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
16,814 GBP2024-12-31
8,465 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,805,100 GBP2024-12-31
6,975,911 GBP2023-12-31
Property, Plant & Equipment - Disposals
-71,479 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,329 GBP2024-12-31
4,956 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041,312 GBP2024-12-31
1,013,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
8,485 GBP2024-12-31
3,509 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,133,229 GBP2024-12-31
829,386 GBP2023-12-31
Prepayments/Accrued Income
Current
10,169 GBP2024-12-31
3,250 GBP2023-12-31
Other Debtors
Current
170,935 GBP2024-12-31
233,985 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
974,594 GBP2024-12-31
575,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
368,135 GBP2024-12-31
686,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
324,623 GBP2024-12-31
22,163 GBP2023-12-31
Other Creditors
Current
70,261 GBP2024-12-31
101,707 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
200,390 GBP2024-12-31
173,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,737,620 GBP2024-12-31
2,000,065 GBP2023-12-31
Other Creditors
Non-current
1,732,065 GBP2024-12-31
1,750,538 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
974,594 GBP2024-12-31
575,143 GBP2023-12-31
Between one and five year
2,737,620 GBP2024-12-31
2,000,065 GBP2023-12-31
Minimum gross finance lease payments owing
3,712,214 GBP2024-12-31
2,575,208 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,712,214 GBP2024-12-31
2,575,208 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
437,952 GBP2024-12-31
100,085 GBP2023-12-31
Between one and five year
1,528,316 GBP2024-12-31
189,573 GBP2023-12-31
More than five year
1,499,576 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,465,844 GBP2024-12-31
289,658 GBP2023-12-31