Average Number of Employees
342024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,524,437 GBP2024-12-31
691,040 GBP2023-12-31
Debtors
Non-current
183,286 GBP2024-12-31
183,286 GBP2023-12-31
Current
3,144,234 GBP2024-12-31
2,018,028 GBP2023-12-31
Cash at bank and in hand
814,410 GBP2024-12-31
738,817 GBP2023-12-31
Current Assets
4,141,930 GBP2024-12-31
2,940,131 GBP2023-12-31
Net Current Assets/Liabilities
2,684,119 GBP2024-12-31
1,769,882 GBP2023-12-31
Total Assets Less Current Liabilities
4,208,556 GBP2024-12-31
2,460,922 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-351,982 GBP2023-12-31
Net Assets/Liabilities
3,399,832 GBP2024-12-31
1,940,885 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Other miscellaneous reserve
985,229 GBP2024-12-31
985,229 GBP2023-12-31
407,581 GBP2023-01-01
Retained earnings (accumulated losses)
2,414,602 GBP2024-12-31
955,655 GBP2023-12-31
19,955 GBP2023-01-01
Equity
3,399,832 GBP2024-12-31
1,940,885 GBP2023-12-31
427,537 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,394,515 GBP2024-01-01 ~ 2024-12-31
915,731 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,394,515 GBP2024-01-01 ~ 2024-12-31
915,731 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,394,515 GBP2024-01-01 ~ 2024-12-31
915,731 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,394,515 GBP2024-01-01 ~ 2024-12-31
915,731 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
64,432 GBP2024-01-01 ~ 2024-12-31
19,969 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
64,432 GBP2024-01-01 ~ 2024-12-31
597,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,732,555 GBP2024-12-31
706,491 GBP2023-12-31
Furniture and fittings
102,069 GBP2024-12-31
91,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,915,338 GBP2024-12-31
798,355 GBP2023-12-31
Computers
17,514 GBP2024-12-31
Other
63,200 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,687 GBP2023-12-31
Furniture and fittings
9,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
107,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
75,027 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
208,559 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
208,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,231 GBP2024-12-31
Furniture and fittings
23,724 GBP2024-12-31
Computers
1,946 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,901 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,367,324 GBP2024-12-31
608,804 GBP2023-12-31
Furniture and fittings
78,345 GBP2024-12-31
82,236 GBP2023-12-31
Computers
15,568 GBP2024-12-31
Other
63,200 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,087,484 GBP2024-12-31
432,264 GBP2023-12-31
Other Debtors
Non-current
183,286 GBP2024-12-31
183,286 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
348 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
1,199,594 GBP2024-12-31
790,523 GBP2023-12-31
Other Debtors
Current
1,752,288 GBP2024-12-31
1,044,810 GBP2023-12-31
Prepayments/Accrued Income
Current
192,004 GBP2024-12-31
182,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,605 GBP2024-12-31
339,795 GBP2023-12-31
Amounts owed to group undertakings
Current
6,416 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
294,718 GBP2024-12-31
107,772 GBP2023-12-31
Other Creditors
Current
60,822 GBP2024-12-31
59,574 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
983,250 GBP2024-12-31
663,108 GBP2023-12-31
Creditors
Current
1,457,811 GBP2024-12-31
1,170,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
329,776 GBP2024-12-31
167,880 GBP2023-12-31
Other Creditors
Non-current
124,785 GBP2024-12-31
184,102 GBP2023-12-31
Creditors
Non-current
454,561 GBP2024-12-31
351,982 GBP2023-12-31
Minimum gross finance lease payments owing
624,494 GBP2024-12-31
275,652 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
610,454 GBP2024-12-31
610,454 GBP2023-12-31
Between one and five year
1,113,365 GBP2024-12-31
1,723,819 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,723,819 GBP2024-12-31
2,334,273 GBP2023-12-31