Administrative Expenses
-679,131 GBP2024-01-01 ~ 2024-12-31
-577,437 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
100 GBP2024-01-01 ~ 2024-12-31
83 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
505,309 GBP2024-01-01 ~ 2024-12-31
756,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
293,251 GBP2024-01-01 ~ 2024-12-31
649,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,720,479 GBP2024-12-31
1,974,729 GBP2023-12-31
Debtors
1,091,813 GBP2024-12-31
243,011 GBP2023-12-31
Cash at bank and in hand
549,648 GBP2024-12-31
119,755 GBP2023-12-31
Current Assets
5,279,706 GBP2024-12-31
3,176,515 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,935,256 GBP2024-12-31
Net Current Assets/Liabilities
-655,550 GBP2024-12-31
-541,950 GBP2023-12-31
Total Assets Less Current Liabilities
1,064,929 GBP2024-12-31
1,432,779 GBP2023-12-31
Net Assets/Liabilities
422,549 GBP2024-12-31
515,348 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
422,444 GBP2024-12-31
515,243 GBP2023-12-31
248,914 GBP2022-12-31
Equity
422,549 GBP2024-12-31
515,348 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
293,251 GBP2024-01-01 ~ 2024-12-31
649,079 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-382,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-386,050 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,750 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
25,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Wages/Salaries
423,702 GBP2024-01-01 ~ 2024-12-31
428,442 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,349 GBP2024-01-01 ~ 2024-12-31
16,250 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
458,989 GBP2024-01-01 ~ 2024-12-31
444,768 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,436 GBP2024-01-01 ~ 2024-12-31
-50,832 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,029,849 GBP2024-12-31
2,212,484 GBP2023-12-31
Furniture and fittings
35,495 GBP2024-12-31
35,495 GBP2023-12-31
Motor vehicles
334,179 GBP2024-12-31
291,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,399,523 GBP2024-12-31
2,539,170 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-187,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-213,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,953 GBP2024-12-31
409,748 GBP2023-12-31
Furniture and fittings
29,272 GBP2024-12-31
27,190 GBP2023-12-31
Motor vehicles
158,819 GBP2024-12-31
127,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,044 GBP2024-12-31
564,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,963 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,082 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,758 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,538,896 GBP2024-12-31
1,802,736 GBP2023-12-31
Furniture and fittings
6,223 GBP2024-12-31
8,305 GBP2023-12-31
Motor vehicles
175,360 GBP2024-12-31
163,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
843,950 GBP2024-12-31
61,101 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,148 GBP2024-12-31
13,148 GBP2023-12-31
Other Debtors
Current
161,570 GBP2024-12-31
96,356 GBP2023-12-31
Prepayments/Accrued Income
Current
28,145 GBP2024-12-31
27,406 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,046,813 GBP2024-12-31
Amounts falling due within one year, Current
198,011 GBP2023-12-31
Other Debtors
Non-current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
257,335 GBP2024-12-31
272,851 GBP2023-12-31
Other Remaining Borrowings
Current
2,731,138 GBP2024-12-31
1,952,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,089,461 GBP2024-12-31
1,084,050 GBP2023-12-31
Corporation Tax Payable
Current
386,367 GBP2024-12-31
185,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
341,845 GBP2024-12-31
116,770 GBP2023-12-31
Other Creditors
Current
99,470 GBP2024-12-31
91,237 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,265 GBP2024-12-31
5,250 GBP2023-12-31
Creditors
Current
5,935,256 GBP2024-12-31
3,718,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,290 GBP2024-12-31
15,663 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
211,107 GBP2024-12-31
496,221 GBP2023-12-31
Creditors
Non-current
216,397 GBP2024-12-31
511,884 GBP2023-12-31
Bank Borrowings
15,665 GBP2024-12-31
25,782 GBP2023-12-31
Total Borrowings
2,746,803 GBP2024-12-31
1,978,714 GBP2023-12-31
Current
2,741,513 GBP2024-12-31
1,963,051 GBP2023-12-31
Non-current
5,290 GBP2024-12-31
15,663 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
257,335 GBP2024-12-31
272,851 GBP2023-12-31
Minimum gross finance lease payments owing
468,442 GBP2024-12-31
769,072 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,744 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,744 GBP2024-12-31