Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
242,098 GBP2024-12-31
233,536 GBP2023-12-31
Fixed Assets
242,098 GBP2024-12-31
233,536 GBP2023-12-31
Total Inventories
1,203 GBP2024-12-31
875 GBP2023-12-31
Debtors
Current
158,669 GBP2024-12-31
185,346 GBP2023-12-31
Cash at bank and in hand
69,380 GBP2024-12-31
3,866 GBP2023-12-31
Current Assets
229,252 GBP2024-12-31
190,087 GBP2023-12-31
Net Current Assets/Liabilities
55,995 GBP2024-12-31
61,661 GBP2023-12-31
Total Assets Less Current Liabilities
298,093 GBP2024-12-31
295,197 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-130,527 GBP2023-12-31
Net Assets/Liabilities
160,341 GBP2024-12-31
142,197 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
160,241 GBP2024-12-31
142,097 GBP2023-12-31
Equity
160,341 GBP2024-12-31
142,197 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
143,645 GBP2024-12-31
143,645 GBP2023-12-31
Plant and equipment
74,726 GBP2024-12-31
67,954 GBP2023-12-31
Motor vehicles
119,017 GBP2024-12-31
93,235 GBP2023-12-31
Office equipment
4,431 GBP2024-12-31
4,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
341,819 GBP2024-12-31
309,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
32,355 GBP2023-12-31
Motor vehicles
40,496 GBP2023-12-31
Office equipment
2,879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,709 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
388 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,978 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,013 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
11,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,236 GBP2024-12-31
Motor vehicles
54,218 GBP2024-12-31
Office equipment
3,267 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,721 GBP2024-12-31
Property, Plant & Equipment
Buildings
143,645 GBP2024-12-31
143,645 GBP2023-12-31
Plant and equipment
32,490 GBP2024-12-31
35,600 GBP2023-12-31
Motor vehicles
64,799 GBP2024-12-31
52,739 GBP2023-12-31
Office equipment
1,164 GBP2024-12-31
1,552 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
44,053 GBP2023-12-31
Under hire purchased contracts or finance leases
44,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,420 GBP2024-12-31
181,128 GBP2023-12-31
Other Debtors
Current
1,606 GBP2023-12-31
Prepayments/Accrued Income
Current
3,249 GBP2024-12-31
2,612 GBP2023-12-31
Bank Overdrafts
-10,361 GBP2023-12-31
Cash and Cash Equivalents
69,380 GBP2024-12-31
-6,495 GBP2023-12-31
Bank Overdrafts
Current
10,361 GBP2023-12-31
Bank Borrowings
Current
9,499 GBP2024-12-31
10,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,318 GBP2024-12-31
24,849 GBP2023-12-31
Corporation Tax Payable
Current
25,160 GBP2024-12-31
19,086 GBP2023-12-31
Taxation/Social Security Payable
Current
15,032 GBP2024-12-31
9,015 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Other Creditors
Current
72,875 GBP2024-12-31
44,675 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,373 GBP2024-12-31
2,280 GBP2023-12-31
Creditors
Current
173,257 GBP2024-12-31
128,426 GBP2023-12-31
Bank Borrowings
Non-current
89,823 GBP2024-12-31
98,527 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,333 GBP2024-12-31
32,000 GBP2023-12-31
Creditors
Non-current
113,156 GBP2024-12-31
130,527 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
9,638 GBP2024-12-31
10,295 GBP2023-12-31
Non-current, Between two and five year
29,778 GBP2024-12-31
31,729 GBP2023-12-31
Total Borrowings
99,322 GBP2024-12-31
108,688 GBP2023-12-31
Minimum gross finance lease payments owing
40,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,123 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,596 GBP2024-12-31
22,473 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31