Intangible Assets
5,170,904 GBP2024-12-31
Administrative Expenses
-9,993,273 GBP2024-01-01 ~ 2024-12-31
-4,628,557 GBP2023-04-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
239,945 GBP2024-01-01 ~ 2024-12-31
285,561 GBP2023-04-01 ~ 2023-12-31
Comprehensive Income/Expense
239,945 GBP2024-01-01 ~ 2024-12-31
285,561 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
10,259,692 GBP2024-12-31
3,751,932 GBP2023-12-31
Debtors
7,235,997 GBP2024-12-31
5,468,933 GBP2023-12-31
Cash at bank and in hand
265,447 GBP2024-12-31
11,362 GBP2023-12-31
Equity
Called up share capital
150,100 GBP2024-12-31
150,100 GBP2023-12-31
150,100 GBP2023-03-31
Revaluation reserve
147,398 GBP2024-12-31
147,398 GBP2023-12-31
147,398 GBP2023-03-31
Retained earnings (accumulated losses)
1,239,683 GBP2024-12-31
1,075,138 GBP2023-12-31
789,577 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
239,945 GBP2024-01-01 ~ 2024-12-31
285,561 GBP2023-04-01 ~ 2023-12-31
Equity
1,537,181 GBP2024-12-31
1,372,636 GBP2023-12-31
Dividends Paid
-75,400 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
132023-04-01 ~ 2023-12-31
Wages/Salaries
742,440 GBP2024-01-01 ~ 2024-12-31
125,666 GBP2023-04-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,125 GBP2024-01-01 ~ 2024-12-31
2,020 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
794,572 GBP2024-01-01 ~ 2024-12-31
138,195 GBP2023-04-01 ~ 2023-12-31
Director Remuneration
12,570 GBP2024-01-01 ~ 2024-12-31
4,190 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
239,945 GBP2024-01-01 ~ 2024-12-31
285,561 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,848 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
11,987,172 GBP2024-12-31
4,524,342 GBP2023-12-31
Furniture and fittings
67,113 GBP2024-12-31
35,543 GBP2023-12-31
Computers
98,198 GBP2024-12-31
38,672 GBP2023-12-31
Motor vehicles
304,438 GBP2024-12-31
239,263 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,622,769 GBP2024-12-31
4,837,820 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-291,435 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 - Other Disposals
-291,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
2,226,233 GBP2024-12-31
1,010,975 GBP2023-12-31
Furniture and fittings
23,955 GBP2024-12-31
17,268 GBP2023-12-31
Computers
17,707 GBP2024-12-31
7,184 GBP2023-12-31
Motor vehicles
95,182 GBP2024-12-31
50,461 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,363,077 GBP2024-12-31
1,085,888 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,304,008 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,687 GBP2024-01-01 ~ 2024-12-31
Computers
10,523 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,365,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-88,750 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 - Other Disposals/Decrease in Depreciation & Impairment
-88,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
165,848 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
9,760,939 GBP2024-12-31
3,513,367 GBP2023-12-31
Furniture and fittings
43,158 GBP2024-12-31
18,275 GBP2023-12-31
Computers
80,491 GBP2024-12-31
31,488 GBP2023-12-31
Motor vehicles
209,256 GBP2024-12-31
188,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,905,497 GBP2024-12-31
4,475,823 GBP2023-12-31
Other Debtors
Current
931,255 GBP2024-12-31
237,901 GBP2023-12-31
Prepayments/Accrued Income
Current
399,245 GBP2024-12-31
755,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,131,529 GBP2024-12-31
1,842,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,767,720 GBP2024-12-31
586,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,344,502 GBP2024-12-31
3,064,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,137 GBP2024-12-31
9,128 GBP2023-12-31
Other Creditors
Current
1,396,912 GBP2024-12-31
272,419 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
292,102 GBP2024-12-31
654,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-12-31
253,125 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,068,053 GBP2024-12-31
1,177,398 GBP2023-12-31
Bank Borrowings
200,000 GBP2024-12-31
253,125 GBP2023-12-31
Total Borrowings
3,331,529 GBP2024-12-31
2,095,570 GBP2023-12-31
Current
3,131,529 GBP2024-12-31
1,842,445 GBP2023-12-31
Non-current
200,000 GBP2024-12-31
253,125 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,767,720 GBP2024-12-31
586,910 GBP2023-12-31
Minimum gross finance lease payments owing
6,835,773 GBP2024-12-31
1,764,308 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
150,100 shares2024-12-31
150,100 shares2023-12-31
Interest Payable/Similar Charges (Finance Costs)
584,944 GBP2024-01-01 ~ 2024-12-31
256,786 GBP2023-04-01 ~ 2023-12-31