Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
689,238 GBP2024-12-31
790,314 GBP2023-12-31
Fixed Assets
689,238 GBP2024-12-31
790,314 GBP2023-12-31
Total Inventories
91,327 GBP2024-12-31
105,265 GBP2023-12-31
Debtors
Current
126,836 GBP2024-12-31
115,038 GBP2023-12-31
Cash at bank and in hand
71,157 GBP2024-12-31
127,859 GBP2023-12-31
Current Assets
289,320 GBP2024-12-31
348,162 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-419,165 GBP2024-12-31
Net Current Assets/Liabilities
-129,845 GBP2024-12-31
-217,807 GBP2023-12-31
Total Assets Less Current Liabilities
559,393 GBP2024-12-31
572,507 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-215,874 GBP2024-12-31
Net Assets/Liabilities
343,519 GBP2024-12-31
305,089 GBP2023-12-31
Equity
Called up share capital
2,800 GBP2024-12-31
2,800 GBP2023-12-31
Capital redemption reserve
58,060 GBP2024-12-31
58,060 GBP2023-12-31
Retained earnings (accumulated losses)
282,659 GBP2024-12-31
244,229 GBP2023-12-31
Equity
343,519 GBP2024-12-31
305,089 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
158,895 GBP2024-12-31
158,895 GBP2023-12-31
Plant and equipment
766,481 GBP2024-12-31
766,481 GBP2023-12-31
Motor vehicles
1,417,747 GBP2024-12-31
1,452,037 GBP2023-12-31
Furniture and fittings
5,787 GBP2024-12-31
5,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,348,910 GBP2024-12-31
2,383,200 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-122,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-122,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
575,213 GBP2024-12-31
527,394 GBP2023-12-31
Motor vehicles
1,057,865 GBP2024-12-31
1,042,076 GBP2023-12-31
Furniture and fittings
5,787 GBP2024-12-31
5,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,659,672 GBP2024-12-31
1,592,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
33,692 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
49,814 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
34,875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
86,665 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
121,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-104,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
138,088 GBP2024-12-31
141,266 GBP2023-12-31
Plant and equipment
191,268 GBP2024-12-31
239,087 GBP2023-12-31
Motor vehicles
359,882 GBP2024-12-31
409,961 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
139,499 GBP2024-12-31
174,374 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
359,884 GBP2024-12-31
346,655 GBP2023-12-31
Under hire purchased contracts or finance leases
499,383 GBP2024-12-31
521,029 GBP2023-12-31
Raw materials and consumables
12,786 GBP2024-12-31
15,215 GBP2023-12-31
Value of work in progress
11,872 GBP2024-12-31
13,938 GBP2023-12-31
Finished Goods/Goods for Resale
66,669 GBP2024-12-31
76,112 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,026 GBP2024-12-31
111,239 GBP2023-12-31
Other Debtors
Current
10,066 GBP2024-12-31
1,711 GBP2023-12-31
Prepayments/Accrued Income
Current
2,744 GBP2024-12-31
2,088 GBP2023-12-31
Cash and Cash Equivalents
71,157 GBP2024-12-31
127,859 GBP2023-12-31
Bank Borrowings
Current
2,975 GBP2024-12-31
15,996 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,801 GBP2024-12-31
146,572 GBP2023-12-31
Corporation Tax Payable
Current
34,734 GBP2024-12-31
Taxation/Social Security Payable
Current
45,703 GBP2024-12-31
43,262 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
126,981 GBP2024-12-31
166,954 GBP2023-12-31
Other Creditors
Current
150,504 GBP2024-12-31
188,825 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,467 GBP2024-12-31
4,360 GBP2023-12-31
Creditors
Current
419,165 GBP2024-12-31
565,969 GBP2023-12-31
Bank Borrowings
Non-current
3,033 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
215,874 GBP2024-12-31
264,385 GBP2023-12-31
Creditors
Non-current
215,874 GBP2024-12-31
267,418 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,975 GBP2024-12-31
Non-current, Between one and two years
3,033 GBP2023-12-31
Total Borrowings
2,975 GBP2024-12-31
19,029 GBP2023-12-31
Minimum gross finance lease payments owing
342,854 GBP2024-12-31
431,339 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700 shares2024-12-31
2,700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
35 shares2024-12-31
35 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31