Average Number of Employees
42024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,399,161 GBP2024-12-31
1,482,176 GBP2023-12-31
Fixed Assets
1,399,161 GBP2024-12-31
1,482,176 GBP2023-12-31
Total Inventories
1,542,159 GBP2024-12-31
1,136,786 GBP2023-12-31
Debtors
159,665 GBP2024-12-31
101,611 GBP2023-12-31
Cash at bank and in hand
4,231 GBP2024-12-31
295 GBP2023-12-31
Current Assets
1,706,055 GBP2024-12-31
1,238,692 GBP2023-12-31
Creditors
Current
1,180,663 GBP2024-12-31
1,120,729 GBP2023-12-31
Net Current Assets/Liabilities
525,392 GBP2024-12-31
117,963 GBP2023-12-31
Total Assets Less Current Liabilities
1,924,553 GBP2024-12-31
1,600,139 GBP2023-12-31
Creditors
Non-current
-545,543 GBP2024-12-31
-621,380 GBP2023-12-31
Net Assets/Liabilities
1,070,737 GBP2024-12-31
771,578 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,070,637 GBP2024-12-31
771,478 GBP2023-12-31
Equity
1,070,737 GBP2024-12-31
771,578 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,507,050 GBP2024-12-31
1,588,970 GBP2023-12-31
Motor vehicles
250,490 GBP2024-12-31
250,490 GBP2023-12-31
Computers
1,421 GBP2024-12-31
1,421 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,758,961 GBP2024-12-31
1,840,881 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-256,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-256,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,380 GBP2024-12-31
258,401 GBP2023-12-31
Motor vehicles
149,112 GBP2024-12-31
100,280 GBP2023-12-31
Computers
308 GBP2024-12-31
24 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,800 GBP2024-12-31
358,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
255,268 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,832 GBP2024-01-01 ~ 2024-12-31
Computers
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,296,670 GBP2024-12-31
1,330,569 GBP2023-12-31
Motor vehicles
101,378 GBP2024-12-31
150,210 GBP2023-12-31
Computers
1,113 GBP2024-12-31
1,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,119,167 GBP2024-12-31
1,192,137 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
129,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
268,739 GBP2024-12-31
125,061 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,772 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
205,009 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
25,898 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
230,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
850,428 GBP2024-12-31
1,067,076 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
83,820 GBP2024-12-31
Under hire purchased contracts or finance leases
934,248 GBP2024-12-31
1,176,794 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
109,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
158,465 GBP2024-12-31
Amounts falling due within one year, Current
97,212 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2024-12-31
Amounts falling due within one year, Current
4,399 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
159,665 GBP2024-12-31
Amounts falling due within one year, Current
101,611 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
305,694 GBP2024-12-31
256,856 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
216,513 GBP2024-12-31
202,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
134,677 GBP2024-12-31
151,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,710 GBP2024-12-31
82,072 GBP2023-12-31
Other Creditors
Current
318,888 GBP2024-12-31
240,178 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
545,543 GBP2024-12-31
621,380 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
202,499 GBP2023-12-31
hire purchase agreements
762,056 GBP2024-12-31
823,879 GBP2023-12-31
Bank Overdrafts
Secured
305,694 GBP2024-12-31
256,856 GBP2023-12-31
Total Borrowings
Secured
1,067,750 GBP2024-12-31
1,080,735 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31