Average Number of Employees
382024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,109 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,109 GBP2024-12-31
Other Investments Other Than Loans
Non-current
341,872 GBP2024-12-31
341,872 GBP2023-12-31
Property, Plant & Equipment
5,984,781 GBP2024-12-31
4,697,382 GBP2023-12-31
Fixed Assets - Investments
341,872 GBP2024-12-31
341,872 GBP2023-12-31
Fixed Assets
6,326,653 GBP2024-12-31
5,039,254 GBP2023-12-31
Total Inventories
43,620 GBP2024-12-31
39,655 GBP2023-12-31
Debtors
744,347 GBP2024-12-31
1,057,734 GBP2023-12-31
Cash at bank and in hand
886,209 GBP2024-12-31
867,871 GBP2023-12-31
Current Assets
1,674,176 GBP2024-12-31
1,965,260 GBP2023-12-31
Creditors
Amounts falling due within one year
1,055,753 GBP2024-12-31
557,084 GBP2023-12-31
Net Current Assets/Liabilities
618,423 GBP2024-12-31
1,408,176 GBP2023-12-31
Total Assets Less Current Liabilities
6,945,076 GBP2024-12-31
6,447,430 GBP2023-12-31
Creditors
Amounts falling due after one year
111,905 GBP2024-12-31
308,762 GBP2023-12-31
Net Assets/Liabilities
6,082,355 GBP2024-12-31
5,403,540 GBP2023-12-31
Equity
Called up share capital
902 GBP2024-12-31
902 GBP2023-12-31
Share premium
6,900 GBP2024-12-31
6,900 GBP2023-12-31
Capital redemption reserve
198 GBP2024-12-31
198 GBP2023-12-31
Retained earnings (accumulated losses)
6,074,355 GBP2024-12-31
5,395,540 GBP2023-12-31
Equity
6,082,355 GBP2024-12-31
5,403,540 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
3,109 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,109 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,753,973 GBP2023-12-31
Plant and equipment
376,618 GBP2024-12-31
373,346 GBP2023-12-31
Furniture and fittings
34,113 GBP2024-12-31
32,613 GBP2023-12-31
Motor vehicles
5,615,194 GBP2024-12-31
4,723,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,270,107 GBP2024-12-31
6,883,748 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,199,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,199,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,244,182 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
205,146 GBP2023-12-31
Plant and equipment
264,268 GBP2024-12-31
244,586 GBP2023-12-31
Furniture and fittings
25,365 GBP2024-12-31
23,997 GBP2023-12-31
Motor vehicles
1,768,758 GBP2024-12-31
1,712,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,285,326 GBP2024-12-31
2,186,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,789 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,682 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,368 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
491,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
534,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-435,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-435,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,017,247 GBP2024-12-31
1,548,827 GBP2023-12-31
Plant and equipment
112,350 GBP2024-12-31
128,760 GBP2023-12-31
Furniture and fittings
8,748 GBP2024-12-31
8,616 GBP2023-12-31
Motor vehicles
3,846,436 GBP2024-12-31
3,011,179 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
341,872 GBP2024-12-31
Non-current
341,872 GBP2024-12-31
341,872 GBP2023-12-31
Trade Debtors/Trade Receivables
191,284 GBP2024-12-31
284,321 GBP2023-12-31
Amounts owed by group undertakings and participating interests
124,460 GBP2024-12-31
324,460 GBP2023-12-31
Other Debtors
428,603 GBP2024-12-31
448,953 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,473 GBP2024-12-31
120,157 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
150,586 GBP2024-12-31
97,076 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
97,944 GBP2024-12-31
20,778 GBP2023-12-31
Other Creditors
Amounts falling due within one year
552,750 GBP2024-12-31
319,073 GBP2023-12-31
Amounts falling due after one year
111,905 GBP2024-12-31
308,762 GBP2023-12-31