Property, Plant & Equipment
7,301,757 GBP2024-12-31
5,600,055 GBP2023-12-31
Debtors
796,074 GBP2024-12-31
597,080 GBP2023-12-31
Cash at bank and in hand
164,547 GBP2024-12-31
104,616 GBP2023-12-31
Current Assets
960,621 GBP2024-12-31
701,696 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,804,225 GBP2024-12-31
Net Current Assets/Liabilities
-2,843,604 GBP2024-12-31
-2,119,548 GBP2023-12-31
Total Assets Less Current Liabilities
4,458,153 GBP2024-12-31
3,480,507 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,122,105 GBP2024-12-31
Net Assets/Liabilities
2,856,253 GBP2024-12-31
2,366,267 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,856,252 GBP2024-12-31
2,366,266 GBP2023-12-31
Equity
2,856,253 GBP2024-12-31
2,366,267 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,214,627 GBP2024-12-31
6,755,333 GBP2023-12-31
Motor vehicles
662,302 GBP2024-12-31
579,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,876,929 GBP2024-12-31
7,334,459 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,177,277 GBP2024-12-31
1,395,349 GBP2023-12-31
Motor vehicles
397,895 GBP2024-12-31
339,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,575,172 GBP2024-12-31
1,734,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
870,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,037,350 GBP2024-12-31
5,359,984 GBP2023-12-31
Motor vehicles
264,407 GBP2024-12-31
240,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
262,044 GBP2024-12-31
298,747 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,500 GBP2024-12-31
19,500 GBP2023-12-31
Amounts Owed By Related Parties
295,473 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
219,057 GBP2024-12-31
278,833 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
796,074 GBP2024-12-31
Amounts falling due within one year, Current
597,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
196,483 GBP2024-12-31
313,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
983,582 GBP2024-12-31
475,374 GBP2023-12-31
Other Creditors
Current
2,280,307 GBP2024-12-31
Other Remaining Borrowings
Current
1,716,100 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,853 GBP2024-12-31
304,708 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,000 GBP2024-12-31
11,225 GBP2023-12-31
Creditors
Current
3,804,225 GBP2024-12-31
2,821,244 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
439,340 GBP2023-12-31
Other Creditors
Non-current
1,122,105 GBP2024-12-31
362,021 GBP2023-12-31
Creditors
Non-current
1,122,105 GBP2024-12-31
801,361 GBP2023-12-31
Trade Creditors/Trade Payables
0 GBP2023-12-31