Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
449,671 GBP2024-12-31
451,773 GBP2023-12-31
Fixed Assets
449,671 GBP2024-12-31
451,773 GBP2023-12-31
Total Inventories
29,800 GBP2024-12-31
29,871 GBP2023-12-31
Debtors
292,664 GBP2024-12-31
431,905 GBP2023-12-31
Cash at bank and in hand
80,816 GBP2024-12-31
102,083 GBP2023-12-31
Current Assets
403,280 GBP2024-12-31
563,859 GBP2023-12-31
Net Current Assets/Liabilities
-13,382 GBP2024-12-31
92,629 GBP2023-12-31
Total Assets Less Current Liabilities
436,289 GBP2024-12-31
544,402 GBP2023-12-31
Creditors
Non-current
-25,151 GBP2024-12-31
-45,584 GBP2023-12-31
Net Assets/Liabilities
300,394 GBP2024-12-31
365,666 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
300,294 GBP2024-12-31
365,566 GBP2023-12-31
Equity
300,394 GBP2024-12-31
365,666 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
73,192 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
808,616 GBP2024-12-31
775,441 GBP2023-12-31
Furniture and fittings
9,422 GBP2024-12-31
10,650 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,005 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,766 GBP2024-12-31
379,907 GBP2023-12-31
Furniture and fittings
1,861 GBP2024-12-31
6,030 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
744 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
63,504 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,645 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
395,850 GBP2024-12-31
395,534 GBP2023-12-31
Furniture and fittings
7,561 GBP2024-12-31
4,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,076 GBP2024-12-31
109,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
935,519 GBP2024-12-31
895,167 GBP2023-12-31
Property, Plant & Equipment - Disposals
-51,788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
966 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,362 GBP2024-12-31
57,457 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,848 GBP2024-12-31
443,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,905 GBP2024-01-01 ~ 2024-12-31
Computers
115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
115 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
38,714 GBP2024-12-31
51,619 GBP2023-12-31
Computers
851 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
236,618 GBP2024-12-31
180,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
57,031 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,118 GBP2024-12-31
50,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,680 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,579 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
33,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,293 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
162,500 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
28,738 GBP2024-12-31
38,317 GBP2023-12-31
Under hire purchased contracts or finance leases
191,238 GBP2024-12-31
167,879 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
129,562 GBP2023-12-31
Merchandise
29,800 GBP2024-12-31
29,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
249,724 GBP2024-12-31
379,746 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,940 GBP2024-12-31
52,159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
292,664 GBP2024-12-31
431,905 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,705 GBP2024-12-31
59,905 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,922 GBP2024-12-31
101,802 GBP2023-12-31
Amounts owed to group undertakings
Current
148,136 GBP2024-12-31
43,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,245 GBP2024-12-31
177,178 GBP2023-12-31
Other Creditors
Current
17,654 GBP2024-12-31
89,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,151 GBP2024-12-31
45,584 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,744 GBP2024-12-31
113,823 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
105,750 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-171,022 GBP2024-01-01 ~ 2024-12-31