Property, Plant & Equipment
115,421 GBP2024-12-31
85,165 GBP2023-12-31
Debtors
Current
114,130 GBP2024-12-31
124,005 GBP2023-12-31
Cash at bank and in hand
14,285 GBP2024-12-31
38,721 GBP2023-12-31
Creditors
Non-current
-23,818 GBP2024-12-31
-8,190 GBP2023-12-31
Net Assets/Liabilities
37,743 GBP2024-12-31
22,791 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
37,741 GBP2024-12-31
22,789 GBP2023-12-31
Equity
37,743 GBP2024-12-31
22,791 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,380 GBP2024-12-31
7,380 GBP2023-12-31
Improvements to leasehold property
47,591 GBP2024-12-31
47,591 GBP2023-12-31
Plant and equipment
270,362 GBP2024-12-31
253,874 GBP2023-12-31
Vehicles
195,602 GBP2024-12-31
173,580 GBP2023-12-31
Furniture and fittings
1,199 GBP2024-12-31
1,199 GBP2023-12-31
Office equipment
20,964 GBP2024-12-31
20,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
543,098 GBP2024-12-31
504,588 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,380 GBP2024-12-31
7,380 GBP2023-12-31
Improvements to leasehold property
35,217 GBP2024-12-31
29,872 GBP2023-12-31
Plant and equipment
229,476 GBP2024-12-31
215,436 GBP2023-12-31
Vehicles
134,824 GBP2024-12-31
146,966 GBP2023-12-31
Furniture and fittings
1,199 GBP2024-12-31
1,199 GBP2023-12-31
Office equipment
19,581 GBP2024-12-31
18,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,677 GBP2024-12-31
419,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
5,345 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,040 GBP2024-01-01 ~ 2024-12-31
Vehicles
16,876 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
12,374 GBP2024-12-31
17,719 GBP2023-12-31
Plant and equipment
40,886 GBP2024-12-31
38,438 GBP2023-12-31
Vehicles
60,778 GBP2024-12-31
26,614 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Office equipment
1,383 GBP2024-12-31
2,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
50,274 GBP2024-12-31
91,704 GBP2023-12-31
Prepayments/Accrued Income
Current
49,214 GBP2024-12-31
12,663 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,642 GBP2024-12-31
8,371 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
11,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,862 GBP2024-12-31
41,568 GBP2023-12-31
Amounts owed to directors
Current
102,108 GBP2024-12-31
125,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,904 GBP2024-12-31
21,375 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,745 GBP2024-12-31
8,456 GBP2023-12-31
Other Creditors
Current
2,045 GBP2024-12-31
1,876 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,818 GBP2024-12-31
8,190 GBP2023-12-31
Net Deferred Tax Liability/Asset
-14,100 GBP2024-12-31
-10,290 GBP2023-12-31
-15,737 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,810 GBP2024-01-01 ~ 2024-12-31
5,447 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31