Property, Plant & Equipment
681,598 GBP2024-12-31
1,199,502 GBP2023-12-31
Debtors
2,253,904 GBP2024-12-31
1,595,984 GBP2023-12-31
Cash at bank and in hand
1,311,350 GBP2024-12-31
1,192,572 GBP2023-12-31
Current Assets
3,565,254 GBP2024-12-31
2,788,556 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,534,211 GBP2024-12-31
Net Current Assets/Liabilities
1,031,043 GBP2024-12-31
665,098 GBP2023-12-31
Total Assets Less Current Liabilities
1,712,641 GBP2024-12-31
1,864,600 GBP2023-12-31
Net Assets/Liabilities
1,500,267 GBP2024-12-31
1,498,861 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
1,500,263 GBP2024-12-31
1,498,857 GBP2023-12-31
Equity
1,500,267 GBP2024-12-31
1,498,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,245,858 GBP2024-12-31
1,245,858 GBP2023-12-31
Furniture and fittings
20,500 GBP2024-12-31
20,500 GBP2023-12-31
Motor vehicles
2,219,709 GBP2024-12-31
2,171,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,486,067 GBP2024-12-31
3,437,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106,714 GBP2024-12-31
937,656 GBP2023-12-31
Furniture and fittings
20,500 GBP2024-12-31
20,500 GBP2023-12-31
Motor vehicles
1,677,255 GBP2024-12-31
1,279,743 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,804,469 GBP2024-12-31
2,237,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,058 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
397,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
139,144 GBP2024-12-31
308,202 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
542,454 GBP2024-12-31
891,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,142,234 GBP2024-12-31
1,207,244 GBP2023-12-31
Amounts Owed By Related Parties
1,081,447 GBP2024-12-31
Current
388,740 GBP2023-12-31
Other Debtors
Amounts falling due within one year
30,223 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,253,904 GBP2024-12-31
Amounts falling due within one year, Current
1,595,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
513,354 GBP2024-12-31
320,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
320,113 GBP2024-12-31
321,101 GBP2023-12-31
Other Creditors
Current
1,700,744 GBP2024-12-31
1,482,058 GBP2023-12-31
Creditors
Current
2,534,211 GBP2024-12-31
2,123,458 GBP2023-12-31
Other Creditors
Non-current
212,374 GBP2024-12-31
365,739 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
4 shares2024-12-31
4 shares2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31