Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
601,217 GBP2024-12-31
715,968 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
Fixed Assets
601,318 GBP2024-12-31
715,969 GBP2023-12-31
Total Inventories
35,477 GBP2024-12-31
Debtors
433,689 GBP2024-12-31
474,338 GBP2023-12-31
Cash at bank and in hand
1,168,934 GBP2024-12-31
591,890 GBP2023-12-31
Current Assets
1,638,100 GBP2024-12-31
1,066,228 GBP2023-12-31
Creditors
Current
592,379 GBP2024-12-31
500,146 GBP2023-12-31
Net Current Assets/Liabilities
1,045,721 GBP2024-12-31
566,082 GBP2023-12-31
Total Assets Less Current Liabilities
1,647,039 GBP2024-12-31
1,282,051 GBP2023-12-31
Creditors
Non-current
-3,518 GBP2024-12-31
-44,821 GBP2023-12-31
Net Assets/Liabilities
1,493,460 GBP2024-12-31
1,073,437 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
92,668 GBP2024-12-31
92,668 GBP2023-12-31
Retained earnings (accumulated losses)
1,399,792 GBP2024-12-31
979,769 GBP2023-12-31
Equity
1,493,460 GBP2024-12-31
1,073,437 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
89,996 GBP2023-12-31
Computer software
1,030 GBP2023-12-31
Intangible Assets - Gross Cost
91,026 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
91,025 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,806,137 GBP2024-12-31
1,763,453 GBP2023-12-31
Furniture and fittings
101,304 GBP2024-12-31
87,341 GBP2023-12-31
Motor vehicles
323,987 GBP2024-12-31
313,459 GBP2023-12-31
Computers
227,817 GBP2024-12-31
224,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,459,245 GBP2024-12-31
2,388,780 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-98,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,357,412 GBP2024-12-31
1,187,542 GBP2023-12-31
Furniture and fittings
79,295 GBP2024-12-31
71,543 GBP2023-12-31
Motor vehicles
201,515 GBP2024-12-31
206,744 GBP2023-12-31
Computers
219,806 GBP2024-12-31
206,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,858,028 GBP2024-12-31
1,672,812 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,070 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,752 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,712 GBP2024-01-01 ~ 2024-12-31
Computers
12,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
448,725 GBP2024-12-31
575,911 GBP2023-12-31
Furniture and fittings
22,009 GBP2024-12-31
15,798 GBP2023-12-31
Motor vehicles
122,472 GBP2024-12-31
106,715 GBP2023-12-31
Computers
8,011 GBP2024-12-31
17,544 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
145,933 GBP2024-12-31
110,650 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
35,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,817 GBP2024-12-31
40,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
26,246 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
27,422 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
53,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,116 GBP2024-12-31
70,079 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
46,919 GBP2024-12-31
74,341 GBP2023-12-31
Under hire purchased contracts or finance leases
126,035 GBP2024-12-31
144,420 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Value of work in progress
35,477 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
329,077 GBP2024-12-31
392,842 GBP2023-12-31
Other Debtors
Current
2,979 GBP2024-12-31
8,167 GBP2023-12-31
Prepayments/Accrued Income
Current
101,457 GBP2024-12-31
73,053 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
433,689 GBP2024-12-31
474,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,338 GBP2024-12-31
78,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,197 GBP2024-12-31
148,976 GBP2023-12-31
Corporation Tax Payable
Current
200,327 GBP2024-12-31
87,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,880 GBP2024-12-31
126,202 GBP2023-12-31
Other Creditors
Current
37,275 GBP2024-12-31
51,540 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
72,481 GBP2024-12-31
7,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,518 GBP2024-12-31
44,821 GBP2023-12-31
Between one and five year, hire purchase agreements
3,518 GBP2024-12-31
44,821 GBP2023-12-31
hire purchase agreements
68,856 GBP2024-12-31
123,026 GBP2023-12-31