Property, Plant & Equipment
1,269,516 GBP2024-12-30
1,562,250 GBP2023-12-30
Debtors
943,651 GBP2024-12-30
962,085 GBP2023-12-30
Cash at bank and in hand
198,248 GBP2024-12-30
273,679 GBP2023-12-30
Current Assets
1,176,899 GBP2024-12-30
1,275,764 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-772,168 GBP2023-12-30
Net Current Assets/Liabilities
392,597 GBP2024-12-30
503,596 GBP2023-12-30
Total Assets Less Current Liabilities
1,662,113 GBP2024-12-30
2,065,846 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-360,609 GBP2024-12-30
-650,180 GBP2023-12-30
Net Assets/Liabilities
1,086,079 GBP2024-12-30
1,036,487 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
1,085,979 GBP2024-12-30
1,036,387 GBP2023-12-30
Equity
1,086,079 GBP2024-12-30
1,036,487 GBP2023-12-30
Average Number of Employees
192023-12-31 ~ 2024-12-30
192022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,889,035 GBP2024-12-30
1,752,222 GBP2023-12-30
Motor vehicles
1,214,117 GBP2024-12-30
1,322,718 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,237,657 GBP2024-12-30
3,209,445 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,250 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-164,000 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-165,250 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
134,505 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208,785 GBP2024-12-30
966,902 GBP2023-12-30
Motor vehicles
634,192 GBP2024-12-30
573,505 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,968,141 GBP2024-12-30
1,647,195 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243,133 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
224,045 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
485,554 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,250 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-163,358 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-164,608 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,164 GBP2024-12-30
Property, Plant & Equipment
Land and buildings
9,341 GBP2024-12-30
27,717 GBP2023-12-30
Plant and equipment
680,250 GBP2024-12-30
785,320 GBP2023-12-30
Motor vehicles
579,925 GBP2024-12-30
749,213 GBP2023-12-30
Intangible Assets - Gross Cost
Net goodwill
18,340 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,340 GBP2023-12-30
Intangible Assets
Net goodwill
0 GBP2024-12-30
0 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
783,122 GBP2024-12-30
818,165 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-30
18,439 GBP2023-12-30
Other Debtors
Current
35,000 GBP2024-12-30
44,774 GBP2023-12-30
Prepayments/Accrued Income
Current
125,529 GBP2024-12-30
80,707 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
122,500 GBP2024-12-30
122,500 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
192,110 GBP2024-12-30
276,560 GBP2023-12-30
Trade Creditors/Trade Payables
Current
330,747 GBP2024-12-30
303,927 GBP2023-12-30
Other Taxation & Social Security Payable
Current
68,654 GBP2024-12-30
19,029 GBP2023-12-30
Other Creditors
Current
43,922 GBP2024-12-30
39,098 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
26,369 GBP2024-12-30
11,054 GBP2023-12-30
Creditors
Current
784,302 GBP2024-12-30
772,168 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
20,208 GBP2024-12-30
142,708 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
340,401 GBP2024-12-30
507,472 GBP2023-12-30
Creditors
Non-current
360,609 GBP2024-12-30
650,180 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
192,110 GBP2024-12-30
276,560 GBP2023-12-30
Minimum gross finance lease payments owing
532,511 GBP2024-12-30
784,032 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-30
100 shares2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-12-30
100,000 GBP2023-12-30
Between two and five year
480,000 GBP2024-12-30
400,000 GBP2023-12-30
More than five year
1,440,000 GBP2024-12-30
1,300,000 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,040,000 GBP2024-12-30
1,800,000 GBP2023-12-30