Property, Plant & Equipment
1,636,674 GBP2024-12-31
1,545,294 GBP2023-12-31
Fixed Assets
1,636,674 GBP2024-12-31
1,545,294 GBP2023-12-31
Total Inventories
797,579 GBP2024-12-31
856,055 GBP2023-12-31
Debtors
592,192 GBP2024-12-31
300,067 GBP2023-12-31
Cash at bank and in hand
65,145 GBP2024-12-31
87,019 GBP2023-12-31
Current Assets
1,454,916 GBP2024-12-31
1,243,141 GBP2023-12-31
Net Current Assets/Liabilities
609,230 GBP2024-12-31
633,868 GBP2023-12-31
Total Assets Less Current Liabilities
2,245,904 GBP2024-12-31
2,179,162 GBP2023-12-31
Net Assets/Liabilities
1,666,438 GBP2024-12-31
1,480,994 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,665,438 GBP2024-12-31
1,479,994 GBP2023-12-31
Equity
1,666,438 GBP2024-12-31
1,480,994 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Office equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,717 GBP2024-12-31
157,856 GBP2023-12-31
Plant and equipment
1,056,960 GBP2024-12-31
1,021,895 GBP2023-12-31
Vehicles
2,056,790 GBP2024-12-31
1,808,611 GBP2023-12-31
Office equipment
39,336 GBP2024-12-31
39,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,344,803 GBP2024-12-31
3,027,698 GBP2023-12-31
Property, Plant & Equipment - Disposals
-93,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,200 GBP2024-12-31
62,054 GBP2023-12-31
Plant and equipment
708,767 GBP2024-12-31
649,942 GBP2023-12-31
Vehicles
898,024 GBP2024-12-31
741,893 GBP2023-12-31
Office equipment
30,138 GBP2024-12-31
28,515 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,708,129 GBP2024-12-31
1,482,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,146 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,825 GBP2024-01-01 ~ 2024-12-31
Vehicles
190,521 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
120,517 GBP2024-12-31
95,802 GBP2023-12-31
Plant and equipment
348,193 GBP2024-12-31
371,953 GBP2023-12-31
Vehicles
1,158,766 GBP2024-12-31
1,066,718 GBP2023-12-31
Office equipment
9,198 GBP2024-12-31
10,821 GBP2023-12-31
Raw materials and consumables
188,030 GBP2024-12-31
152,699 GBP2023-12-31
Value of work in progress
322,875 GBP2024-12-31
411,414 GBP2023-12-31
Finished Goods/Goods for Resale
286,674 GBP2024-12-31
291,942 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
447,875 GBP2024-12-31
202,392 GBP2023-12-31
Other Debtors
Amounts falling due within one year
115,141 GBP2024-12-31
87,654 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
29,176 GBP2024-12-31
10,021 GBP2023-12-31
Debtors
Amounts falling due within one year
592,192 GBP2024-12-31
300,067 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,656 GBP2024-12-31
186,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,849 GBP2024-12-31
55,505 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
179,552 GBP2024-12-31
91,122 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
175,181 GBP2024-12-31
261,834 GBP2023-12-31
Other Creditors
Amounts falling due within one year
145,994 GBP2024-12-31
8,568 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,454 GBP2024-12-31
6,112 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,909 GBP2024-12-31
45,674 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
160,457 GBP2024-12-31
275,395 GBP2023-12-31
Net Deferred Tax Liability/Asset
409,100 GBP2024-12-31
377,100 GBP2023-12-31