Property, Plant & Equipment
826,585 GBP2024-12-31
834,786 GBP2023-12-31
Debtors
205,305 GBP2024-12-31
241,923 GBP2023-12-31
Cash at bank and in hand
85,517 GBP2024-12-31
89,683 GBP2023-12-31
Current Assets
290,822 GBP2024-12-31
331,606 GBP2023-12-31
Net Current Assets/Liabilities
56,111 GBP2024-12-31
66,521 GBP2023-12-31
Total Assets Less Current Liabilities
882,696 GBP2024-12-31
901,307 GBP2023-12-31
Net Assets/Liabilities
174,425 GBP2024-12-31
209,303 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,450 GBP2024-12-31
57,450 GBP2023-12-31
Plant and equipment
334,517 GBP2024-12-31
219,679 GBP2023-12-31
Motor vehicles
1,664,440 GBP2024-12-31
1,667,540 GBP2023-12-31
Computers
8,319 GBP2024-12-31
8,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,064,726 GBP2024-12-31
1,952,753 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-119,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-119,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,792 GBP2024-12-31
136,608 GBP2023-12-31
Motor vehicles
1,068,512 GBP2024-12-31
975,209 GBP2023-12-31
Computers
6,837 GBP2024-12-31
6,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,141 GBP2024-12-31
1,117,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
199,267 GBP2024-01-01 ~ 2024-12-31
Computers
687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-105,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
57,450 GBP2024-12-31
57,450 GBP2023-12-31
Plant and equipment
171,725 GBP2024-12-31
83,071 GBP2023-12-31
Motor vehicles
595,928 GBP2024-12-31
692,331 GBP2023-12-31
Computers
1,482 GBP2024-12-31
1,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
205,305 GBP2024-12-31
241,923 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,422 GBP2024-12-31
98,190 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
83,094 GBP2024-12-31
99,733 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
35,007 GBP2024-12-31
29,269 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
38,188 GBP2024-12-31
37,893 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
93,470 GBP2024-12-31
56,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
614,801 GBP2024-12-31
635,273 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31