Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,163,209 GBP2024-12-31
3,205,954 GBP2023-12-31
Fixed Assets - Investments
1,809,000 GBP2024-12-31
1,809,000 GBP2023-12-31
Investment Property
199,711 GBP2024-12-31
199,711 GBP2023-12-31
Fixed Assets
5,171,920 GBP2024-12-31
5,214,665 GBP2023-12-31
Total Inventories
23,166 GBP2024-12-31
20,220 GBP2023-12-31
Debtors
1,769,937 GBP2024-12-31
1,663,686 GBP2023-12-31
Cash at bank and in hand
1,143,796 GBP2024-12-31
640,818 GBP2023-12-31
Current Assets
2,936,899 GBP2024-12-31
2,324,724 GBP2023-12-31
Creditors
Current
1,493,539 GBP2024-12-31
1,125,738 GBP2023-12-31
Net Current Assets/Liabilities
1,443,360 GBP2024-12-31
1,198,986 GBP2023-12-31
Total Assets Less Current Liabilities
6,615,280 GBP2024-12-31
6,413,651 GBP2023-12-31
Creditors
Non-current
-687,006 GBP2024-12-31
-727,035 GBP2023-12-31
Net Assets/Liabilities
5,381,868 GBP2024-12-31
4,875,323 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
5,381,865 GBP2024-12-31
Equity
5,381,868 GBP2024-12-31
4,875,323 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
821,934 GBP2024-12-31
821,934 GBP2023-12-31
Plant and equipment
1,626,497 GBP2024-12-31
1,557,713 GBP2023-12-31
Motor vehicles
3,732,113 GBP2024-12-31
3,462,447 GBP2023-12-31
Computers
128,880 GBP2024-12-31
126,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,309,424 GBP2024-12-31
5,968,998 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-406,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-406,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,886 GBP2024-12-31
9,895 GBP2023-12-31
Plant and equipment
1,174,508 GBP2024-12-31
1,041,035 GBP2023-12-31
Motor vehicles
1,876,328 GBP2024-12-31
1,636,462 GBP2023-12-31
Computers
83,493 GBP2024-12-31
75,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,146,215 GBP2024-12-31
2,763,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,991 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
133,473 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
566,671 GBP2024-01-01 ~ 2024-12-31
Computers
7,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
709,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-326,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
810,048 GBP2024-12-31
812,039 GBP2023-12-31
Plant and equipment
451,989 GBP2024-12-31
516,678 GBP2023-12-31
Motor vehicles
1,855,785 GBP2024-12-31
1,825,985 GBP2023-12-31
Computers
45,387 GBP2024-12-31
51,252 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,809,000 GBP2023-12-31
Investments in Group Undertakings
1,809,000 GBP2024-12-31
1,809,000 GBP2023-12-31
Investment Property - Fair Value Model
199,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
893,837 GBP2024-12-31
749,990 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
461,969 GBP2024-12-31
313,801 GBP2023-12-31
Other Debtors
Current
-2,114 GBP2023-12-31
Prepayments/Accrued Income
Current
84,118 GBP2024-12-31
68,988 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,769,937 GBP2024-12-31
Current, Amounts falling due within one year
1,663,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
480,000 GBP2024-12-31
377,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
332,515 GBP2024-12-31
340,631 GBP2023-12-31
Corporation Tax Payable
Current
138,733 GBP2024-12-31
Other Taxation & Social Security Payable
Current
35,806 GBP2024-12-31
38,462 GBP2023-12-31
Other Creditors
Current
7,299 GBP2024-12-31
925 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
287,654 GBP2024-12-31
222,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
687,006 GBP2024-12-31
727,035 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31