Property, Plant & Equipment
466,621 GBP2024-12-31
296,170 GBP2023-12-31
Debtors
525,886 GBP2024-12-31
372,124 GBP2023-12-31
Cash at bank and in hand
111,216 GBP2024-12-31
229,253 GBP2023-12-31
Current Assets
681,915 GBP2024-12-31
627,079 GBP2023-12-31
Net Assets/Liabilities
512,855 GBP2024-12-31
482,137 GBP2023-12-31
Equity
Called up share capital
31 GBP2024-12-31
31 GBP2023-12-31
31 GBP2022-12-31
Retained earnings (accumulated losses)
512,824 GBP2024-12-31
482,106 GBP2023-12-31
563,867 GBP2022-12-31
Equity
512,855 GBP2024-12-31
482,137 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,718 GBP2024-01-01 ~ 2024-12-31
217,239 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
30,718 GBP2024-01-01 ~ 2024-12-31
217,239 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-299,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,717 GBP2024-12-31
254,484 GBP2023-12-31
Furniture and fittings
16,670 GBP2024-12-31
14,632 GBP2023-12-31
Computers
31,941 GBP2024-12-31
31,941 GBP2023-12-31
Motor vehicles
374,464 GBP2024-12-31
271,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
848,939 GBP2024-12-31
573,086 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-80,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,723 GBP2024-12-31
138,624 GBP2023-12-31
Furniture and fittings
11,549 GBP2024-12-31
9,419 GBP2023-12-31
Computers
29,700 GBP2024-12-31
26,777 GBP2023-12-31
Motor vehicles
152,068 GBP2024-12-31
102,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,318 GBP2024-12-31
276,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,880 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,130 GBP2024-01-01 ~ 2024-12-31
Computers
2,923 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
64,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,781 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
235,994 GBP2024-12-31
115,860 GBP2023-12-31
Furniture and fittings
5,121 GBP2024-12-31
5,213 GBP2023-12-31
Computers
2,241 GBP2024-12-31
5,164 GBP2023-12-31
Motor vehicles
222,396 GBP2024-12-31
169,724 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
318,674 GBP2024-12-31
251,290 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
115,703 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
53,168 GBP2024-12-31
51,557 GBP2023-12-31
Prepayments/Accrued Income
Current
38,341 GBP2024-12-31
69,277 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
525,886 GBP2024-12-31
372,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,353 GBP2024-12-31
22,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,525 GBP2024-12-31
130,405 GBP2023-12-31
Amounts owed to group undertakings
Current
36,356 GBP2024-12-31
8,318 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
38,386 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,475 GBP2024-12-31
52,837 GBP2023-12-31
Other Creditors
Current
9,575 GBP2024-12-31
8,055 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
94,623 GBP2024-12-31
29,291 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
150,329 GBP2024-12-31
53,276 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31 shares2024-12-31
31 shares2023-12-31