Property, Plant & Equipment
3,328,444 GBP2024-12-31
2,396,522 GBP2023-12-31
Debtors
625,376 GBP2024-12-31
533,187 GBP2023-12-31
Cash at bank and in hand
6,007 GBP2024-12-31
144,554 GBP2023-12-31
Current Assets
631,383 GBP2024-12-31
677,741 GBP2023-12-31
Net Current Assets/Liabilities
-3,112,214 GBP2024-12-31
-2,106,057 GBP2023-12-31
Total Assets Less Current Liabilities
216,230 GBP2024-12-31
290,465 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,476,815 GBP2024-12-31
Net Assets/Liabilities
-1,260,585 GBP2024-12-31
-763,115 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,260,685 GBP2024-12-31
-763,215 GBP2023-12-31
Equity
-1,260,585 GBP2024-12-31
-763,115 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Director Remuneration
33,333 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,887,886 GBP2024-12-31
2,587,071 GBP2023-12-31
Furniture and fittings
9,550 GBP2024-12-31
8,300 GBP2023-12-31
Computers
2,667 GBP2024-12-31
2,667 GBP2023-12-31
Motor vehicles
121,820 GBP2024-12-31
145,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,021,923 GBP2024-12-31
2,743,928 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,840 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
-24,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,986 GBP2024-12-31
306,132 GBP2023-12-31
Furniture and fittings
2,247 GBP2024-12-31
594 GBP2023-12-31
Computers
2,578 GBP2024-12-31
1,689 GBP2023-12-31
Motor vehicles
53,668 GBP2024-12-31
38,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,479 GBP2024-12-31
347,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,653 GBP2024-01-01 ~ 2024-12-31
Computers
889 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,283 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
-9,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,252,900 GBP2024-12-31
2,280,939 GBP2023-12-31
Furniture and fittings
7,303 GBP2024-12-31
7,706 GBP2023-12-31
Computers
89 GBP2024-12-31
978 GBP2023-12-31
Motor vehicles
68,152 GBP2024-12-31
106,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
205,874 GBP2024-12-31
44,931 GBP2023-12-31
Other Debtors
Current
326,149 GBP2024-12-31
433,148 GBP2023-12-31
Prepayments/Accrued Income
Current
93,353 GBP2024-12-31
55,108 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
625,376 GBP2024-12-31
533,187 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
570,348 GBP2024-12-31
369,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
177,688 GBP2024-12-31
216,565 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,836 GBP2024-12-31
9,491 GBP2023-12-31
Other Creditors
Current
2,928,998 GBP2024-12-31
2,150,034 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,727 GBP2024-12-31
38,052 GBP2023-12-31
Creditors
Current
3,743,597 GBP2024-12-31
2,783,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,476,815 GBP2024-12-31
1,053,580 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
570,348 GBP2024-12-31
369,656 GBP2023-12-31
Minimum gross finance lease payments owing
2,047,163 GBP2024-12-31
1,423,236 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
100 shares2024-12-31
100 shares2023-12-31