Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
26,476 GBP2024-12-31
36,995 GBP2023-12-31
Property, Plant & Equipment
328,900 GBP2024-12-31
348,222 GBP2023-12-31
Fixed Assets
355,376 GBP2024-12-31
385,217 GBP2023-12-31
Total Inventories
6,750 GBP2024-12-31
10,750 GBP2023-12-31
Debtors
425,957 GBP2024-12-31
428,266 GBP2023-12-31
Cash at bank and in hand
317,962 GBP2024-12-31
151,621 GBP2023-12-31
Current Assets
750,669 GBP2024-12-31
590,637 GBP2023-12-31
Creditors
Current
235,669 GBP2024-12-31
261,309 GBP2023-12-31
Net Current Assets/Liabilities
515,000 GBP2024-12-31
329,328 GBP2023-12-31
Total Assets Less Current Liabilities
870,376 GBP2024-12-31
714,545 GBP2023-12-31
Net Assets/Liabilities
658,948 GBP2024-12-31
564,637 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
658,838 GBP2024-12-31
564,527 GBP2023-12-31
Equity
658,948 GBP2024-12-31
564,637 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
70,127 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,651 GBP2024-12-31
33,132 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,519 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
26,476 GBP2024-12-31
36,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,100 GBP2024-12-31
692,265 GBP2023-12-31
Motor vehicles
160,709 GBP2024-12-31
106,159 GBP2023-12-31
Computers
10,297 GBP2024-12-31
9,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
746,106 GBP2024-12-31
807,653 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-245,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,541 GBP2024-12-31
384,553 GBP2023-12-31
Motor vehicles
82,638 GBP2024-12-31
69,466 GBP2023-12-31
Computers
7,027 GBP2024-12-31
5,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,206 GBP2024-12-31
459,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,346 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,172 GBP2024-01-01 ~ 2024-12-31
Computers
1,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-89,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
247,559 GBP2024-12-31
307,712 GBP2023-12-31
Motor vehicles
78,071 GBP2024-12-31
36,693 GBP2023-12-31
Computers
3,270 GBP2024-12-31
3,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
259,492 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
23,492 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
114,418 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,349 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,792 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
15,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,201 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,234 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,291 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
77,184 GBP2024-12-31
14,888 GBP2023-12-31
Under hire purchased contracts or finance leases
91,475 GBP2024-12-31
183,945 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
169,057 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
107,943 GBP2024-12-31
95,100 GBP2023-12-31
Other Debtors
Current
41,226 GBP2024-12-31
113,841 GBP2023-12-31
Prepayments/Accrued Income
Current
20,641 GBP2024-12-31
19,370 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
425,957 GBP2024-12-31
Amounts falling due within one year, Current
428,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2024-12-31
7,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,920 GBP2024-12-31
66,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,026 GBP2024-12-31
42,042 GBP2023-12-31
Corporation Tax Payable
Current
64,391 GBP2024-12-31
42,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,984 GBP2024-12-31
5,017 GBP2023-12-31
Other Creditors
Current
1,447 GBP2024-12-31
4,240 GBP2023-12-31
Accrued Liabilities
Current
37,380 GBP2024-12-31
42,217 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,500 GBP2024-12-31
7,000 GBP2023-12-31
Between two and five year, Non-current
5,840 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,114 GBP2024-12-31
40,617 GBP2023-12-31
Bank Borrowings
Secured
22,840 GBP2024-12-31
29,236 GBP2023-12-31
Total Borrowings
Secured
170,874 GBP2024-12-31
136,354 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,974 GBP2024-12-31
87,055 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31
Class 3 ordinary share
20 shares2024-12-31
Class 4 ordinary share
10 shares2024-12-31