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
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,731,790 GBP2024-12-31
1,265,318 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Investment Property
692,488 GBP2024-12-31
465,561 GBP2023-12-31
Fixed Assets
2,424,778 GBP2024-12-31
1,731,379 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
2,759,943 GBP2024-12-31
2,341,829 GBP2023-12-31
Cash at bank and in hand
42,518 GBP2024-12-31
524,217 GBP2023-12-31
Current Assets
2,812,461 GBP2024-12-31
2,876,046 GBP2023-12-31
Creditors
Current
519,420 GBP2024-12-31
565,204 GBP2023-12-31
Net Current Assets/Liabilities
2,293,041 GBP2024-12-31
2,310,842 GBP2023-12-31
Total Assets Less Current Liabilities
4,717,819 GBP2024-12-31
4,042,221 GBP2023-12-31
Net Assets/Liabilities
3,588,619 GBP2024-12-31
3,354,746 GBP2023-12-31
Equity
Called up share capital
604 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
3,588,015 GBP2024-12-31
3,354,146 GBP2023-12-31
Equity
3,588,619 GBP2024-12-31
3,354,746 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,883 GBP2024-12-31
107,558 GBP2023-12-31
Plant and equipment
2,473,310 GBP2024-12-31
2,296,181 GBP2023-12-31
Motor vehicles
849,068 GBP2024-12-31
386,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,709,389 GBP2024-12-31
3,064,412 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
274,128 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,527,479 GBP2024-12-31
1,402,326 GBP2023-12-31
Motor vehicles
314,532 GBP2024-12-31
288,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,977,599 GBP2024-12-31
1,799,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,893 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
144,720 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,567 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
135,588 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
112,883 GBP2024-12-31
107,558 GBP2023-12-31
Land and buildings, Short leasehold
138,540 GBP2024-12-31
165,433 GBP2023-12-31
Plant and equipment
945,831 GBP2024-12-31
893,855 GBP2023-12-31
Motor vehicles
534,536 GBP2024-12-31
98,472 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
51,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,500 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,392 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,953 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
14,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,392 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,108 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
35,857 GBP2024-12-31
47,810 GBP2023-12-31
Under hire purchased contracts or finance leases
84,965 GBP2024-12-31
47,810 GBP2023-12-31
Investment Property - Fair Value Model
692,488 GBP2024-12-31
465,561 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
673,794 GBP2024-12-31
Current, Amounts falling due within one year
390,881 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
85,083 GBP2024-12-31
Current, Amounts falling due within one year
61,981 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,759,943 GBP2024-12-31
Current, Amounts falling due within one year
2,341,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
51,642 GBP2024-12-31
47,106 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
94,874 GBP2024-12-31
19,124 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,324 GBP2024-12-31
218,320 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,915 GBP2024-12-31
168,417 GBP2023-12-31
Other Creditors
Current
118,665 GBP2024-12-31
112,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
382,193 GBP2024-12-31
439,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
394,564 GBP2024-12-31
23,905 GBP2023-12-31
Bank Borrowings
Secured
433,835 GBP2024-12-31
486,940 GBP2023-12-31
Total Borrowings
Secured
923,273 GBP2024-12-31
529,969 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
352,443 GBP2024-12-31
223,736 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
352,443 GBP2024-12-31
223,736 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
500 shares2024-12-31
Class 3 ordinary share
2 shares2024-12-31
Class 4 ordinary share
2 shares2024-12-31