Property, Plant & Equipment
6,076,186 GBP2024-12-31
4,996,628 GBP2023-12-31
Debtors
4,588,785 GBP2024-12-31
3,992,473 GBP2023-12-31
Cash at bank and in hand
5,328,808 GBP2024-12-31
5,249,392 GBP2023-12-31
Current Assets
9,969,703 GBP2024-12-31
9,245,105 GBP2023-12-31
Net Current Assets/Liabilities
5,071,957 GBP2024-12-31
5,205,369 GBP2023-12-31
Total Assets Less Current Liabilities
11,148,143 GBP2024-12-31
10,201,997 GBP2023-12-31
Net Assets/Liabilities
10,382,217 GBP2024-12-31
9,809,750 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
10,381,217 GBP2024-12-31
9,808,750 GBP2023-12-31
Equity
10,382,217 GBP2024-12-31
9,809,750 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,644,341 GBP2024-12-31
3,349,372 GBP2023-12-31
Furniture and fittings
55,399 GBP2024-12-31
55,399 GBP2023-12-31
Motor vehicles
8,159,751 GBP2024-12-31
6,273,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,638,940 GBP2024-12-31
13,457,681 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,779,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,737,685 GBP2024-12-31
2,437,717 GBP2023-12-31
Furniture and fittings
52,492 GBP2024-12-31
51,523 GBP2023-12-31
Motor vehicles
5,757,462 GBP2024-12-31
4,956,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,562,754 GBP2024-12-31
8,461,053 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
299,968 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
969 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
800,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,101,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,015,115 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,764,334 GBP2024-12-31
2,764,334 GBP2023-12-31
Plant and equipment
906,656 GBP2024-12-31
911,655 GBP2023-12-31
Furniture and fittings
2,907 GBP2024-12-31
3,876 GBP2023-12-31
Motor vehicles
2,402,289 GBP2024-12-31
1,316,763 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,919,898 GBP2024-12-31
2,119,524 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
478,620 GBP2024-12-31
584,840 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,190,267 GBP2024-12-31
1,288,109 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,588,785 GBP2024-12-31
3,992,473 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,449,804 GBP2024-12-31
1,540,406 GBP2023-12-31
Corporation Tax Payable
Current
-9,950 GBP2024-12-31
280,387 GBP2023-12-31
Other Taxation & Social Security Payable
Current
316,874 GBP2024-12-31
400,348 GBP2023-12-31
Other Creditors
Current
2,141,018 GBP2024-12-31
1,818,595 GBP2023-12-31
Creditors
Current
4,897,746 GBP2024-12-31
4,039,736 GBP2023-12-31