Property, Plant & Equipment
1,035,036 GBP2024-12-31
933,682 GBP2023-12-31
Fixed Assets - Investments
415,490 GBP2024-12-31
438,323 GBP2023-12-31
Total Inventories
2,679,136 GBP2024-12-31
53,618 GBP2023-12-31
Debtors
Current
2,622,166 GBP2024-12-31
2,333,238 GBP2023-12-31
Cash at bank and in hand
239,968 GBP2024-12-31
1,023,678 GBP2023-12-31
Net Assets/Liabilities
2,507,927 GBP2024-12-31
2,691,973 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,497,927 GBP2024-12-31
2,681,973 GBP2023-12-31
Equity
2,507,927 GBP2024-12-31
2,691,973 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,005,682 GBP2024-12-31
1,190,338 GBP2023-12-31
Vehicles
706,611 GBP2024-12-31
522,009 GBP2023-12-31
Furniture and fittings
37,484 GBP2024-12-31
42,145 GBP2023-12-31
Computers
49,267 GBP2024-12-31
49,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,799,044 GBP2024-12-31
1,803,592 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-407,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,887 GBP2024-01-01 ~ 2024-12-31
Computers
-20,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-444,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,436 GBP2024-12-31
558,839 GBP2023-12-31
Vehicles
366,701 GBP2024-12-31
255,193 GBP2023-12-31
Furniture and fittings
28,956 GBP2024-12-31
36,827 GBP2023-12-31
Computers
15,915 GBP2024-12-31
19,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,008 GBP2024-12-31
869,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,032 GBP2024-01-01 ~ 2024-12-31
Vehicles
116,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,860 GBP2024-01-01 ~ 2024-12-31
Computers
6,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-283,435 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,731 GBP2024-01-01 ~ 2024-12-31
Computers
-9,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307,624 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
415,490 GBP2024-12-31
438,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
535,455 GBP2024-12-31
358,692 GBP2023-12-31
Amounts owed by directors
Current
456,837 GBP2024-12-31
484,842 GBP2023-12-31
Prepayments/Accrued Income
Current
714,996 GBP2024-12-31
507,374 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
106,339 GBP2024-12-31
185,972 GBP2023-12-31
Other Debtors
Current
160,032 GBP2024-12-31
190,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,674 GBP2024-12-31
55,560 GBP2023-12-31
Trade Creditors/Trade Payables
Current
471,721 GBP2024-12-31
218,077 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,934,866 GBP2024-12-31
1,020,661 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
178,424 GBP2024-12-31
182,768 GBP2023-12-31
Other Creditors
Current
19,073 GBP2024-12-31
2,056 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
144,029 GBP2024-12-31
210,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
255,376 GBP2024-12-31
256,634 GBP2023-12-31
Net Deferred Tax Liability/Asset
106,339 GBP2024-12-31
185,972 GBP2023-12-31
258,184 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-79,633 GBP2024-01-01 ~ 2024-12-31
-72,212 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
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
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31