Property, Plant & Equipment
5,081,548 GBP2024-12-31
4,941,339 GBP2023-12-31
Debtors
335,169 GBP2024-12-31
464,781 GBP2023-12-31
Cash at bank and in hand
42,491 GBP2023-12-31
Current Assets
335,169 GBP2024-12-31
507,272 GBP2023-12-31
Creditors
Current
1,235,527 GBP2024-12-31
1,062,152 GBP2023-12-31
Net Current Assets/Liabilities
-900,358 GBP2024-12-31
-554,880 GBP2023-12-31
Total Assets Less Current Liabilities
4,181,190 GBP2024-12-31
4,386,459 GBP2023-12-31
Net Assets/Liabilities
2,362,925 GBP2024-12-31
2,354,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,362,825 GBP2024-12-31
2,354,131 GBP2023-12-31
Equity
2,362,925 GBP2024-12-31
2,354,231 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,281,181 GBP2024-12-31
5,936,454 GBP2023-12-31
Furniture and fittings
18,359 GBP2024-12-31
18,359 GBP2023-12-31
Motor vehicles
307,830 GBP2024-12-31
288,330 GBP2023-12-31
Computers
6,742 GBP2024-12-31
6,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,614,112 GBP2024-12-31
6,249,885 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,146,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,146,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,363,076 GBP2024-12-31
1,191,915 GBP2023-12-31
Furniture and fittings
13,223 GBP2024-12-31
11,511 GBP2023-12-31
Motor vehicles
151,982 GBP2024-12-31
101,657 GBP2023-12-31
Computers
4,283 GBP2024-12-31
3,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,532,564 GBP2024-12-31
1,308,546 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517,726 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,712 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,325 GBP2024-01-01 ~ 2024-12-31
Computers
820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
570,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-346,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-346,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,918,105 GBP2024-12-31
4,744,539 GBP2023-12-31
Furniture and fittings
5,136 GBP2024-12-31
6,848 GBP2023-12-31
Motor vehicles
155,848 GBP2024-12-31
186,673 GBP2023-12-31
Computers
2,459 GBP2024-12-31
3,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,036,643 GBP2024-12-31
3,746,436 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
125,088 GBP2024-12-31
154,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
475,204 GBP2024-12-31
358,726 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
46,125 GBP2024-12-31
33,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
352,478 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
26,321 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
378,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,561,439 GBP2024-12-31
3,387,710 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
78,963 GBP2024-12-31
120,786 GBP2023-12-31
Under hire purchased contracts or finance leases
3,640,402 GBP2024-12-31
3,508,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
290,187 GBP2024-12-31
Amounts falling due within one year, Current
443,585 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
44,982 GBP2024-12-31
Amounts falling due within one year, Current
21,196 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
335,169 GBP2024-12-31
Amounts falling due within one year, Current
464,781 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
186,064 GBP2024-12-31
50,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
976,347 GBP2024-12-31
920,979 GBP2023-12-31
Trade Creditors/Trade Payables
Current
55,963 GBP2024-12-31
44,490 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,847 GBP2024-12-31
41,010 GBP2023-12-31
Other Creditors
Current
14,306 GBP2024-12-31
5,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
848,651 GBP2024-12-31
1,040,320 GBP2023-12-31