Property, Plant & Equipment
1,862,709 GBP2024-12-31
1,034,339 GBP2023-12-31
Debtors
238,472 GBP2024-12-31
117,768 GBP2023-12-31
Cash at bank and in hand
101,007 GBP2024-12-31
53,775 GBP2023-12-31
Current Assets
339,479 GBP2024-12-31
171,543 GBP2023-12-31
Creditors
Current
561,837 GBP2024-12-31
430,296 GBP2023-12-31
Net Current Assets/Liabilities
-222,358 GBP2024-12-31
-258,753 GBP2023-12-31
Total Assets Less Current Liabilities
1,640,351 GBP2024-12-31
775,586 GBP2023-12-31
Creditors
Non-current
1,245,537 GBP2024-12-31
529,142 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,445,320 GBP2024-12-31
1,397,944 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,611 GBP2024-12-31
363,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,862,709 GBP2024-12-31
1,034,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,360,342 GBP2024-12-31
1,319,342 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,041,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
515,179 GBP2024-12-31
310,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
205,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,845,163 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,009,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,148 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
70,324 GBP2024-12-31
Current, Amounts falling due within one year
117,768 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
238,472 GBP2024-12-31
Current, Amounts falling due within one year
117,768 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
158,445 GBP2024-12-31
167,660 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
354,627 GBP2024-12-31
74,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,341 GBP2024-12-31
100,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,889 GBP2024-12-31
5,620 GBP2023-12-31
Other Creditors
Current
36,535 GBP2024-12-31
81,624 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
113,092 GBP2024-12-31
445,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,132,445 GBP2024-12-31
83,346 GBP2023-12-31