Property, Plant & Equipment
5,563,725 GBP2024-12-31
4,400,966 GBP2023-12-31
Debtors
832,268 GBP2024-12-31
976,334 GBP2023-12-31
Cash at bank and in hand
282,241 GBP2024-12-31
524,989 GBP2023-12-31
Current Assets
1,114,509 GBP2024-12-31
1,501,323 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,436,597 GBP2023-12-31
Net Current Assets/Liabilities
-554,032 GBP2024-12-31
64,726 GBP2023-12-31
Total Assets Less Current Liabilities
5,009,693 GBP2024-12-31
4,465,692 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,507,329 GBP2024-12-31
-1,509,228 GBP2023-12-31
Net Assets/Liabilities
2,820,664 GBP2024-12-31
2,541,564 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
94,993 GBP2023-12-31
Retained earnings (accumulated losses)
2,810,664 GBP2024-12-31
2,436,571 GBP2023-12-31
Equity
2,820,664 GBP2024-12-31
2,541,564 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
252,674 GBP2023-12-31
Plant and equipment
125,306 GBP2024-12-31
82,234 GBP2023-12-31
Furniture and fittings
31,160 GBP2024-12-31
31,160 GBP2023-12-31
Computers
11,424 GBP2024-12-31
8,441 GBP2023-12-31
Motor vehicles
6,487,823 GBP2024-12-31
5,993,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,558,780 GBP2024-12-31
6,368,244 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,525,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,710,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
903,067 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,677 GBP2024-12-31
53,340 GBP2023-12-31
Furniture and fittings
24,015 GBP2024-12-31
20,818 GBP2023-12-31
Computers
9,030 GBP2024-12-31
8,306 GBP2023-12-31
Motor vehicles
1,881,585 GBP2024-12-31
1,835,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,995,055 GBP2024-12-31
1,967,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,473 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,197 GBP2024-01-01 ~ 2024-12-31
Computers
724 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
682,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
712,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-636,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-684,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,748 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
888,319 GBP2024-12-31
203,458 GBP2023-12-31
Plant and equipment
59,629 GBP2024-12-31
28,894 GBP2023-12-31
Furniture and fittings
7,145 GBP2024-12-31
10,342 GBP2023-12-31
Computers
2,394 GBP2024-12-31
135 GBP2023-12-31
Motor vehicles
4,606,238 GBP2024-12-31
4,158,137 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
371,014 GBP2024-12-31
400,794 GBP2023-12-31
Amounts Owed By Related Parties
230,932 GBP2024-12-31
Current
242,754 GBP2023-12-31
Other Debtors
Amounts falling due within one year
230,322 GBP2024-12-31
332,786 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
832,268 GBP2024-12-31
Current, Amounts falling due within one year
976,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,733 GBP2024-12-31
115,986 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,387 GBP2024-12-31
127,098 GBP2023-12-31
Other Creditors
Current
1,341,421 GBP2024-12-31
1,193,513 GBP2023-12-31
Creditors
Current
1,668,541 GBP2024-12-31
1,436,597 GBP2023-12-31
Other Creditors
Non-current
1,507,329 GBP2024-12-31
1,509,228 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
718,981 GBP2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31