Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
304,539 GBP2024-12-31
243,562 GBP2023-12-31
Fixed Assets
304,539 GBP2024-12-31
243,562 GBP2023-12-31
Total Inventories
84,601 GBP2024-12-31
48,500 GBP2023-12-31
Debtors
Current
41,929 GBP2024-12-31
21,095 GBP2023-12-31
Cash at bank and in hand
18,635 GBP2024-12-31
26,279 GBP2023-12-31
Current Assets
145,165 GBP2024-12-31
95,874 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-128,537 GBP2023-12-31
Net Current Assets/Liabilities
-30,088 GBP2024-12-31
-32,663 GBP2023-12-31
Total Assets Less Current Liabilities
274,451 GBP2024-12-31
210,899 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,926 GBP2024-12-31
Net Assets/Liabilities
189,513 GBP2024-12-31
156,335 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
189,510 GBP2024-12-31
156,332 GBP2023-12-31
Equity
189,513 GBP2024-12-31
156,335 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182024-01-01 ~ 2024-12-31
Motor vehicles
102024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,853 GBP2024-12-31
414,514 GBP2023-12-31
Motor vehicles
59,162 GBP2024-12-31
59,912 GBP2023-12-31
Office equipment
583 GBP2024-12-31
2,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,764 GBP2024-12-31
502,887 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-94,410 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-97,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
225,489 GBP2023-12-31
Motor vehicles
21,949 GBP2023-12-31
Office equipment
2,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
259,325 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
62 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
41,245 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
12,470 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,147 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
15,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,392 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,753 GBP2024-12-31
Motor vehicles
27,191 GBP2024-12-31
Office equipment
399 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,225 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
217,100 GBP2024-12-31
189,025 GBP2023-12-31
Motor vehicles
31,971 GBP2024-12-31
37,963 GBP2023-12-31
Office equipment
184 GBP2024-12-31
543 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
56,808 GBP2024-12-31
24,704 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,587 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,733 GBP2023-12-31
Under hire purchased contracts or finance leases
69,395 GBP2024-12-31
40,437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,330 GBP2024-12-31
6,040 GBP2023-12-31
Other Debtors
Current
36,000 GBP2024-12-31
13,941 GBP2023-12-31
Prepayments/Accrued Income
Current
1,599 GBP2024-12-31
1,114 GBP2023-12-31
Cash and Cash Equivalents
18,635 GBP2024-12-31
26,279 GBP2023-12-31
Other Remaining Borrowings
Current
30,108 GBP2024-12-31
20,229 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,747 GBP2024-12-31
61,254 GBP2023-12-31
Taxation/Social Security Payable
Current
14,036 GBP2024-12-31
10,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,145 GBP2024-12-31
15,037 GBP2023-12-31
Other Creditors
Current
37,725 GBP2024-12-31
12,899 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,492 GBP2024-12-31
8,869 GBP2023-12-31
Creditors
Current
175,253 GBP2024-12-31
128,537 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,255 GBP2024-12-31
11,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,671 GBP2024-12-31
Creditors
Non-current
32,926 GBP2024-12-31
11,333 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
20,229 GBP2023-12-31
Total Borrowings
46,363 GBP2024-12-31
31,562 GBP2023-12-31
Minimum gross finance lease payments owing
29,400 GBP2024-12-31
15,037 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31