Property, Plant & Equipment
836,483 GBP2024-12-30
810,200 GBP2023-12-30
Fixed Assets
836,483 GBP2024-12-30
810,200 GBP2023-12-30
Debtors
321,296 GBP2024-12-30
554,215 GBP2023-12-30
Cash at bank and in hand
472,034 GBP2024-12-30
263,027 GBP2023-12-30
Current Assets
793,330 GBP2024-12-30
817,242 GBP2023-12-30
Creditors
Current
372,482 GBP2024-12-30
451,971 GBP2023-12-30
Net Current Assets/Liabilities
420,848 GBP2024-12-30
365,271 GBP2023-12-30
Total Assets Less Current Liabilities
1,257,331 GBP2024-12-30
1,175,471 GBP2023-12-30
Net Assets/Liabilities
950,698 GBP2024-12-30
763,469 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Revaluation reserve
29,489 GBP2024-12-30
58,978 GBP2023-12-30
Retained earnings (accumulated losses)
921,109 GBP2024-12-30
704,391 GBP2023-12-30
Equity
950,698 GBP2024-12-30
763,469 GBP2023-12-30
Average Number of Employees
232023-12-31 ~ 2024-12-30
262022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,660,270 GBP2024-12-30
1,610,238 GBP2023-12-30
Furniture and fittings
5,747 GBP2024-12-30
5,630 GBP2023-12-30
Motor vehicles
490,620 GBP2024-12-30
416,087 GBP2023-12-30
Computers
15,679 GBP2024-12-30
11,449 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,172,316 GBP2024-12-30
2,043,404 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,900 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-40,900 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127,271 GBP2024-12-30
1,066,356 GBP2023-12-30
Furniture and fittings
5,085 GBP2024-12-30
4,870 GBP2023-12-30
Motor vehicles
193,317 GBP2024-12-30
152,538 GBP2023-12-30
Computers
10,160 GBP2024-12-30
9,440 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,335,833 GBP2024-12-30
1,233,204 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,915 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
215 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
74,996 GBP2023-12-31 ~ 2024-12-30
Computers
720 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,846 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,217 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,217 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
532,999 GBP2024-12-30
543,882 GBP2023-12-30
Furniture and fittings
662 GBP2024-12-30
760 GBP2023-12-30
Motor vehicles
297,303 GBP2024-12-30
263,549 GBP2023-12-30
Computers
5,519 GBP2024-12-30
2,009 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,471 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
41,471 GBP2024-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
101,247 GBP2024-12-30
Motor vehicles, Under hire purchased contracts or finance leases
125,718 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
304,530 GBP2024-12-30
524,004 GBP2023-12-30
Other Debtors
Current
370 GBP2024-12-30
610 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
123 GBP2024-12-30
6,959 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
20,298 GBP2023-12-30
Prepayments
Current
16,273 GBP2024-12-30
2,344 GBP2023-12-30
Debtors
Amounts falling due within one year, Current
321,296 GBP2024-12-30
Current, Amounts falling due within one year
554,215 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
85,334 GBP2024-12-30
94,684 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
30,852 GBP2024-12-30
29,993 GBP2023-12-30
Trade Creditors/Trade Payables
Current
29,685 GBP2024-12-30
18,362 GBP2023-12-30
Corporation Tax Payable
Current
92,774 GBP2024-12-30
146,069 GBP2023-12-30
Other Taxation & Social Security Payable
Current
22,702 GBP2024-12-30
15,752 GBP2023-12-30
Other Creditors
Current
29,859 GBP2024-12-30
104,867 GBP2023-12-30
Accrued Liabilities
Current
15,335 GBP2024-12-30
7,367 GBP2023-12-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
55,124 GBP2024-12-30
Finance Lease Liabilities - Total Present Value
Non-current
50,882 GBP2024-12-30
81,734 GBP2023-12-30