Property, Plant & Equipment
490,725 GBP2024-12-31
1,277,142 GBP2023-12-31
Debtors
349,138 GBP2024-12-31
256,185 GBP2023-12-31
Cash at bank and in hand
164,725 GBP2024-12-31
81,043 GBP2023-12-31
Current Assets
513,863 GBP2024-12-31
337,228 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-522,557 GBP2023-12-31
Net Current Assets/Liabilities
89,544 GBP2024-12-31
-185,329 GBP2023-12-31
Total Assets Less Current Liabilities
580,269 GBP2024-12-31
1,091,813 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-227,268 GBP2024-12-31
-532,635 GBP2023-12-31
Net Assets/Liabilities
233,494 GBP2024-12-31
309,502 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
91,443 GBP2024-12-31
91,443 GBP2023-12-31
Retained earnings (accumulated losses)
132,051 GBP2024-12-31
208,059 GBP2023-12-31
Equity
233,494 GBP2024-12-31
309,502 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
987,294 GBP2024-12-31
1,932,765 GBP2023-12-31
Furniture and fittings
9,225 GBP2024-12-31
7,125 GBP2023-12-31
Computers
22,062 GBP2024-12-31
16,931 GBP2023-12-31
Motor vehicles
441,974 GBP2024-12-31
495,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,460,555 GBP2024-12-31
2,452,740 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-945,471 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-999,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,956 GBP2024-12-31
883,848 GBP2023-12-31
Furniture and fittings
7,260 GBP2024-12-31
6,922 GBP2023-12-31
Computers
15,734 GBP2024-12-31
14,293 GBP2023-12-31
Motor vehicles
346,880 GBP2024-12-31
270,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,830 GBP2024-12-31
1,175,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
338 GBP2024-01-01 ~ 2024-12-31
Computers
1,441 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
102,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-476,374 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-502,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
387,338 GBP2024-12-31
1,048,917 GBP2023-12-31
Furniture and fittings
1,965 GBP2024-12-31
203 GBP2023-12-31
Computers
6,328 GBP2024-12-31
2,638 GBP2023-12-31
Motor vehicles
95,094 GBP2024-12-31
225,384 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,504 GBP2024-12-31
19,124 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,417 GBP2024-12-31
31,490 GBP2023-12-31
Other Debtors
Current
25,902 GBP2024-12-31
29,980 GBP2023-12-31
Prepayments/Accrued Income
Current
151,089 GBP2024-12-31
17,564 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
349,138 GBP2024-12-31
Current, Amounts falling due within one year
256,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
74,727 GBP2024-12-31
68,087 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
156,690 GBP2024-12-31
308,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,764 GBP2024-12-31
96,705 GBP2023-12-31
Corporation Tax Payable
Current
91,911 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,132 GBP2024-12-31
30,299 GBP2023-12-31
Other Creditors
Current
8,494 GBP2024-12-31
2,114 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,601 GBP2024-12-31
16,382 GBP2023-12-31
Creditors
Current
424,319 GBP2024-12-31
522,557 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
104,623 GBP2024-12-31
181,168 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
122,645 GBP2024-12-31
351,467 GBP2023-12-31
Creditors
Non-current
227,268 GBP2024-12-31
532,635 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,192 GBP2024-12-31
0 GBP2023-12-31