Intangible Assets
13,915 GBP2024-12-31
15,585 GBP2023-12-31
Property, Plant & Equipment
2,007,029 GBP2024-12-31
2,283,828 GBP2023-12-31
Fixed Assets
2,020,944 GBP2024-12-31
2,299,413 GBP2023-12-31
Total Inventories
11,225 GBP2024-12-31
Debtors
1,032,524 GBP2024-12-31
857,445 GBP2023-12-31
Cash at bank and in hand
94,448 GBP2024-12-31
64,325 GBP2023-12-31
Current Assets
1,138,197 GBP2024-12-31
921,770 GBP2023-12-31
Net Current Assets/Liabilities
-907,197 GBP2024-12-31
-218,059 GBP2023-12-31
Total Assets Less Current Liabilities
1,113,747 GBP2024-12-31
2,081,354 GBP2023-12-31
Net Assets/Liabilities
-10,166 GBP2024-12-31
438,207 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Revaluation reserve
160,015 GBP2024-12-31
160,015 GBP2023-12-31
Retained earnings (accumulated losses)
-170,282 GBP2024-12-31
278,091 GBP2023-12-31
Equity
-10,166 GBP2024-12-31
438,207 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
16,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,887,568 GBP2024-12-31
2,827,131 GBP2023-12-31
Motor vehicles
898,073 GBP2024-12-31
891,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,785,641 GBP2024-12-31
3,718,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,457,039 GBP2024-12-31
1,213,799 GBP2023-12-31
Motor vehicles
321,573 GBP2024-12-31
220,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,778,612 GBP2024-12-31
1,434,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
100,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
344,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,430,529 GBP2024-12-31
1,613,332 GBP2023-12-31
Motor vehicles
576,500 GBP2024-12-31
670,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
435,628 GBP2024-12-31
Amounts falling due within one year, Current
349,115 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
596,896 GBP2024-12-31
Amounts falling due within one year, Current
508,330 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,032,524 GBP2024-12-31
Amounts falling due within one year, Current
857,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
275,244 GBP2024-12-31
329,140 GBP2023-12-31
Trade Creditors/Trade Payables
Current
439,655 GBP2024-12-31
569,687 GBP2023-12-31
Amounts owed to group undertakings
Current
239,535 GBP2024-12-31
Other Taxation & Social Security Payable
Current
158,661 GBP2024-12-31
94,835 GBP2023-12-31
Other Creditors
Current
932,299 GBP2024-12-31
146,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
622,150 GBP2024-12-31
896,893 GBP2023-12-31
Amounts owed to group undertakings
Non-current
261,070 GBP2023-12-31
Other Creditors
Non-current
237,617 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
796,906 GBP2023-12-31
hire purchase agreements
897,394 GBP2024-12-31
1,226,033 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
501,763 GBP2024-12-31
247,567 GBP2023-12-31