Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
788,346 GBP2024-12-31
842,975 GBP2023-12-31
Fixed Assets
788,346 GBP2024-12-31
842,975 GBP2023-12-31
Debtors
Current
730,054 GBP2024-12-31
672,990 GBP2023-12-31
Cash at bank and in hand
529,585 GBP2024-12-31
361,762 GBP2023-12-31
Current Assets
1,259,639 GBP2024-12-31
1,034,752 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-180,988 GBP2024-12-31
-136,547 GBP2023-12-31
Net Current Assets/Liabilities
1,078,651 GBP2024-12-31
898,205 GBP2023-12-31
Total Assets Less Current Liabilities
1,866,997 GBP2024-12-31
1,741,180 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,556 GBP2023-12-31
Net Assets/Liabilities
1,673,425 GBP2024-12-31
1,524,881 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,673,325 GBP2024-12-31
1,524,781 GBP2023-12-31
Equity
1,673,425 GBP2024-12-31
1,524,881 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
120,002 GBP2024-12-31
120,002 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,002 GBP2024-12-31
120,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,785,392 GBP2024-12-31
1,863,196 GBP2023-12-31
Motor vehicles
77,410 GBP2024-12-31
79,200 GBP2023-12-31
Office equipment
1,182 GBP2024-12-31
1,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,870,496 GBP2024-12-31
1,955,852 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-404,304 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-415,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,082,519 GBP2023-12-31
Motor vehicles
19,108 GBP2023-12-31
Office equipment
1,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,112,878 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
234,228 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
259,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-280,191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-289,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,036,556 GBP2024-12-31
Motor vehicles
42,154 GBP2024-12-31
Office equipment
1,182 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,082,150 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
748,836 GBP2024-12-31
780,677 GBP2023-12-31
Motor vehicles
35,256 GBP2024-12-31
60,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
163,590 GBP2024-12-31
246,876 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
504,092 GBP2024-12-31
426,114 GBP2023-12-31
Other Debtors
Current
58,618 GBP2024-12-31
Prepayments/Accrued Income
Current
3,754 GBP2024-12-31
Trade Creditors/Trade Payables
Current
29,687 GBP2024-12-31
35,426 GBP2023-12-31
Corporation Tax Payable
Current
112,667 GBP2024-12-31
62,524 GBP2023-12-31
Taxation/Social Security Payable
Current
32,729 GBP2024-12-31
12,604 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2024-12-31
16,667 GBP2023-12-31
Other Creditors
Current
1,228 GBP2024-12-31
7,232 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
510 GBP2024-12-31
2,094 GBP2023-12-31
Creditors
Current
180,988 GBP2024-12-31
136,547 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,556 GBP2023-12-31
Minimum gross finance lease payments owing
4,167 GBP2024-12-31
22,223 GBP2023-12-31
Net Deferred Tax Liability/Asset
-193,572 GBP2024-12-31
-210,743 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,171 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-193,572 GBP2024-12-31
-210,743 GBP2023-12-31