Property, Plant & Equipment
1,115,714 GBP2024-12-31
799,611 GBP2023-12-31
Debtors
2,054,233 GBP2024-12-31
4,227,859 GBP2023-12-31
Cash at bank and in hand
1,334,799 GBP2024-12-31
596,057 GBP2023-12-31
Current Assets
3,825,592 GBP2024-12-31
5,172,452 GBP2023-12-31
Net Current Assets/Liabilities
2,824,139 GBP2024-12-31
4,164,319 GBP2023-12-31
Total Assets Less Current Liabilities
3,939,853 GBP2024-12-31
4,963,930 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-511,217 GBP2024-12-31
-141,558 GBP2023-12-31
Net Assets/Liabilities
3,151,556 GBP2024-12-31
4,623,099 GBP2023-12-31
Equity
Called up share capital
7,060 GBP2024-12-31
7,060 GBP2023-12-31
7,060 GBP2022-12-31
Share premium
44,786 GBP2024-12-31
44,786 GBP2023-12-31
44,786 GBP2022-12-31
Retained earnings (accumulated losses)
3,099,710 GBP2024-12-31
4,571,253 GBP2023-12-31
3,758,659 GBP2022-12-31
Equity
3,151,556 GBP2024-12-31
4,623,099 GBP2023-12-31
3,810,505 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,020,299 GBP2024-01-01 ~ 2024-12-31
812,594 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,020,299 GBP2024-01-01 ~ 2024-12-31
812,594 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,491,842 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,250 GBP2024-01-01 ~ 2024-12-31
7,825 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
500,666 GBP2024-12-31
488,596 GBP2023-12-31
Furniture and fittings
60,107 GBP2024-12-31
60,107 GBP2023-12-31
Motor vehicles
1,770,737 GBP2024-12-31
1,204,899 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,331,510 GBP2024-12-31
1,753,602 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-234,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-234,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,912 GBP2024-12-31
213,263 GBP2023-12-31
Furniture and fittings
57,992 GBP2024-12-31
57,026 GBP2023-12-31
Motor vehicles
872,892 GBP2024-12-31
683,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,796 GBP2024-12-31
953,991 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,649 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
966 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
415,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-226,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-226,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
215,754 GBP2024-12-31
275,333 GBP2023-12-31
Furniture and fittings
2,115 GBP2024-12-31
3,081 GBP2023-12-31
Motor vehicles
897,845 GBP2024-12-31
521,197 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,430,026 GBP2024-12-31
1,528,946 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
608,183 GBP2024-12-31
2,696,417 GBP2023-12-31
Other Debtors
Current
283 GBP2024-12-31
283 GBP2023-12-31
Prepayments/Accrued Income
Current
15,741 GBP2024-12-31
2,213 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,054,233 GBP2024-12-31
4,227,859 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
184,001 GBP2024-12-31
109,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
289,755 GBP2024-12-31
294,705 GBP2023-12-31
Amounts owed to group undertakings
Current
1,856 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
163,617 GBP2024-12-31
121,703 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,081 GBP2024-12-31
286,984 GBP2023-12-31
Other Creditors
Current
26,467 GBP2024-12-31
6,993 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
268,676 GBP2024-12-31
188,475 GBP2023-12-31
Creditors
Current
1,001,453 GBP2024-12-31
1,008,133 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
511,217 GBP2024-12-31
141,558 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
216,783 GBP2024-12-31
122,461 GBP2023-12-31
Minimum gross finance lease payments owing
787,886 GBP2024-12-31
282,319 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
695,218 GBP2024-12-31
250,831 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,040 GBP2024-12-31
21,990 GBP2023-12-31