Intangible Assets
2,795 GBP2024-12-31
1,852 GBP2023-12-31
Property, Plant & Equipment
259,341 GBP2024-12-31
235,763 GBP2023-12-31
Fixed Assets
262,136 GBP2024-12-31
237,615 GBP2023-12-31
Debtors
161,050 GBP2024-12-31
155,702 GBP2023-12-31
Cash at bank and in hand
39,035 GBP2024-12-31
31,805 GBP2023-12-31
Current Assets
311,239 GBP2024-12-31
317,898 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-309,845 GBP2024-12-31
-267,421 GBP2023-12-31
Net Current Assets/Liabilities
1,394 GBP2024-12-31
50,477 GBP2023-12-31
Total Assets Less Current Liabilities
263,530 GBP2024-12-31
288,092 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-64,649 GBP2024-12-31
-82,695 GBP2023-12-31
Net Assets/Liabilities
171,421 GBP2024-12-31
177,290 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
171,419 GBP2024-12-31
177,288 GBP2023-12-31
Equity
171,421 GBP2024-12-31
177,290 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,717 GBP2024-12-31
3,417 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,922 GBP2024-12-31
1,565 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
357 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,795 GBP2024-12-31
1,852 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,715 GBP2023-12-31
Plant and equipment
615,232 GBP2024-12-31
591,863 GBP2023-12-31
Motor vehicles
185,667 GBP2024-12-31
159,649 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
818,614 GBP2024-12-31
769,227 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,090 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-41,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,177 GBP2023-12-31
Plant and equipment
441,260 GBP2024-12-31
394,654 GBP2023-12-31
Motor vehicles
103,564 GBP2024-12-31
125,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,273 GBP2024-12-31
533,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,627 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,021 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
173,972 GBP2024-12-31
197,209 GBP2023-12-31
Motor vehicles
82,103 GBP2024-12-31
34,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,694 GBP2024-12-31
124,766 GBP2023-12-31
Other Debtors
Current
11,296 GBP2024-12-31
12,207 GBP2023-12-31
Prepayments/Accrued Income
Current
22,060 GBP2024-12-31
18,729 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
161,050 GBP2024-12-31
155,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,999 GBP2024-12-31
53,867 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,244 GBP2024-12-31
15,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,112 GBP2024-12-31
129,302 GBP2023-12-31
Amounts owed to group undertakings
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,549 GBP2024-12-31
17,731 GBP2023-12-31
Other Creditors
Current
5,288 GBP2024-12-31
3,090 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,754 GBP2024-12-31
12,504 GBP2023-12-31
Creditors
Current
309,845 GBP2024-12-31
267,421 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
43,816 GBP2024-12-31
11,862 GBP2023-12-31
Creditors
Non-current
64,649 GBP2024-12-31
82,695 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,700 GBP2024-12-31