46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,608,955 GBP2024-12-31
5,019,236 GBP2023-12-31
Total Inventories
1,250,425 GBP2024-12-31
1,087,575 GBP2023-12-31
Debtors
1,519,838 GBP2024-12-31
1,612,579 GBP2023-12-31
Cash at bank and in hand
1,522,475 GBP2024-12-31
870,269 GBP2023-12-31
Current Assets
4,292,738 GBP2024-12-31
3,570,423 GBP2023-12-31
Net Current Assets/Liabilities
2,320,938 GBP2024-12-31
2,095,271 GBP2023-12-31
Total Assets Less Current Liabilities
7,929,893 GBP2024-12-31
7,114,507 GBP2023-12-31
Creditors
Non-current
-202,816 GBP2024-12-31
-249,454 GBP2023-12-31
Net Assets/Liabilities
6,959,297 GBP2024-12-31
6,391,189 GBP2023-12-31
Equity
Called up share capital
8,100 GBP2024-12-31
8,100 GBP2023-12-31
Retained earnings (accumulated losses)
6,951,197 GBP2024-12-31
6,383,089 GBP2023-12-31
Equity
6,959,297 GBP2024-12-31
6,391,189 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,788,273 GBP2024-12-31
2,335,795 GBP2023-12-31
Plant and equipment
3,046,725 GBP2024-12-31
3,858,407 GBP2023-12-31
Furniture and fittings
144,411 GBP2024-12-31
144,411 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,028,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,824 GBP2024-12-31
11,768 GBP2023-12-31
Plant and equipment
573,426 GBP2024-12-31
1,575,973 GBP2023-12-31
Furniture and fittings
104,855 GBP2024-12-31
83,994 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,056 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
371,319 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,373,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,739,449 GBP2024-12-31
2,324,027 GBP2023-12-31
Plant and equipment
2,473,299 GBP2024-12-31
2,282,434 GBP2023-12-31
Furniture and fittings
39,556 GBP2024-12-31
60,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
683,249 GBP2024-12-31
544,602 GBP2023-12-31
Computers
19,878 GBP2024-12-31
19,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,682,536 GBP2024-12-31
6,902,905 GBP2023-12-31
Property, Plant & Equipment - Disposals
-3,028,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
331,963 GBP2024-12-31
201,405 GBP2023-12-31
Computers
14,513 GBP2024-12-31
10,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,073,581 GBP2024-12-31
1,883,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
130,558 GBP2024-01-01 ~ 2024-12-31
Computers
3,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,373,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
351,286 GBP2024-12-31
343,197 GBP2023-12-31
Computers
5,365 GBP2024-12-31
9,161 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,306,009 GBP2024-12-31
Current, Amounts falling due within one year
1,400,403 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
213,829 GBP2024-12-31
Current, Amounts falling due within one year
212,176 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,519,838 GBP2024-12-31
Current, Amounts falling due within one year
1,612,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
729,360 GBP2024-12-31
819,895 GBP2023-12-31
Other Taxation & Social Security Payable
Current
468,515 GBP2024-12-31
382,899 GBP2023-12-31
Other Creditors
Current
773,925 GBP2024-12-31
272,358 GBP2023-12-31
Non-current
202,816 GBP2024-12-31
249,454 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
688 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
767,780 GBP2024-12-31
473,864 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
767,780 GBP2024-12-31
473,864 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
746,108 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-178,000 GBP2024-01-01 ~ 2024-12-31