Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,490,338 GBP2024-12-31
2,078,789 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
1,319,463 GBP2024-12-31
1,284,464 GBP2023-12-31
Cash at bank and in hand
633,923 GBP2024-12-31
238,562 GBP2023-12-31
Current Assets
1,958,386 GBP2024-12-31
1,528,026 GBP2023-12-31
Creditors
Current
917,702 GBP2024-12-31
668,246 GBP2023-12-31
Net Current Assets/Liabilities
1,040,684 GBP2024-12-31
859,780 GBP2023-12-31
Total Assets Less Current Liabilities
3,531,022 GBP2024-12-31
2,938,569 GBP2023-12-31
Creditors
Non-current
-691,424 GBP2024-12-31
-411,931 GBP2023-12-31
Net Assets/Liabilities
2,484,257 GBP2024-12-31
2,274,751 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,484,157 GBP2024-12-31
2,274,651 GBP2023-12-31
Equity
2,484,257 GBP2024-12-31
2,274,751 GBP2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,033,475 GBP2024-12-31
1,033,475 GBP2023-12-31
Plant and equipment
657,684 GBP2024-12-31
511,284 GBP2023-12-31
Furniture and fittings
92,216 GBP2024-12-31
119,259 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,844 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-27,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,338 GBP2024-12-31
307,245 GBP2023-12-31
Furniture and fittings
64,733 GBP2024-12-31
81,619 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,741 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,033,475 GBP2024-12-31
1,033,475 GBP2023-12-31
Plant and equipment
331,346 GBP2024-12-31
204,039 GBP2023-12-31
Furniture and fittings
27,483 GBP2024-12-31
37,640 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,695,699 GBP2024-12-31
1,452,890 GBP2023-12-31
Computers
43,438 GBP2024-12-31
48,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,522,512 GBP2024-12-31
3,164,924 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-343,705 GBP2024-01-01 ~ 2024-12-31
Computers
-5,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-420,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
626,306 GBP2024-12-31
679,969 GBP2023-12-31
Computers
14,797 GBP2024-12-31
17,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,174 GBP2024-12-31
1,086,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
229,604 GBP2024-01-01 ~ 2024-12-31
Computers
1,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-283,267 GBP2024-01-01 ~ 2024-12-31
Computers
-4,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-351,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,069,393 GBP2024-12-31
772,921 GBP2023-12-31
Computers
28,641 GBP2024-12-31
30,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
985,437 GBP2024-12-31
713,861 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
75,113 GBP2024-12-31
250,113 GBP2023-12-31
Other Debtors
Current
3,942 GBP2024-12-31
23,606 GBP2023-12-31
Prepayments/Accrued Income
Current
64,972 GBP2024-12-31
43,260 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,319,463 GBP2024-12-31
1,284,464 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,462 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
377,396 GBP2024-12-31
212,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
383,507 GBP2024-12-31
345,422 GBP2023-12-31
Corporation Tax Payable
Current
85,265 GBP2024-12-31
63,784 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-12,990 GBP2024-12-31
-29,378 GBP2023-12-31
Other Creditors
Current
13,738 GBP2024-12-31
17,179 GBP2023-12-31
Accrued Liabilities
Current
70,786 GBP2024-12-31
50,853 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
691,424 GBP2024-12-31
411,931 GBP2023-12-31
Bank Borrowings
Secured
7,462 GBP2023-12-31
Total Borrowings
Secured
1,068,820 GBP2024-12-31
632,317 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
355,341 GBP2024-12-31
251,887 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31