Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
670,430 GBP2024-12-31
997,363 GBP2023-12-31
Debtors
3,754,962 GBP2024-12-31
4,910,340 GBP2023-12-31
Cash at bank and in hand
3,266,230 GBP2024-12-31
1,637,205 GBP2023-12-31
Current Assets
7,021,192 GBP2024-12-31
6,547,545 GBP2023-12-31
Creditors
Current
1,444,111 GBP2024-12-31
1,207,709 GBP2023-12-31
Net Current Assets/Liabilities
5,577,081 GBP2024-12-31
5,339,836 GBP2023-12-31
Total Assets Less Current Liabilities
6,247,511 GBP2024-12-31
6,337,199 GBP2023-12-31
Net Assets/Liabilities
5,066,134 GBP2024-12-31
4,670,039 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
5,066,034 GBP2024-12-31
4,669,939 GBP2023-12-31
Equity
5,066,134 GBP2024-12-31
4,670,039 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,726,496 GBP2024-12-31
2,052,593 GBP2023-12-31
Motor vehicles
391,172 GBP2024-12-31
421,141 GBP2023-12-31
Computers
2,361 GBP2024-12-31
2,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,120,029 GBP2024-12-31
2,476,095 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-326,097 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-356,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,312,019 GBP2024-12-31
1,377,409 GBP2023-12-31
Motor vehicles
135,219 GBP2024-12-31
98,962 GBP2023-12-31
Computers
2,361 GBP2024-12-31
2,361 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,449,599 GBP2024-12-31
1,478,732 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,032 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-243,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-273,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
414,477 GBP2024-12-31
675,184 GBP2023-12-31
Motor vehicles
255,953 GBP2024-12-31
322,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,011,212 GBP2024-12-31
1,244,100 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
334,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
670,589 GBP2024-12-31
658,971 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
27,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
161,831 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
60,338 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
222,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
340,623 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
247,120 GBP2024-12-31
Under hire purchased contracts or finance leases
587,743 GBP2024-12-31
892,587 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
585,129 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
307,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
242,129 GBP2024-12-31
87,707 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,400,761 GBP2024-12-31
2,913,913 GBP2023-12-31
Other Debtors
Current
8,250 GBP2024-12-31
2,910 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
48,605 GBP2023-12-31
Prepayments
Current
18,669 GBP2024-12-31
13,385 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,743,451 GBP2024-12-31
4,910,340 GBP2023-12-31
Other Remaining Borrowings
Current
325,925 GBP2024-12-31
325,925 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,223 GBP2024-12-31
109,223 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,325 GBP2024-12-31
414,858 GBP2023-12-31
Amounts owed to group undertakings
Current
606,341 GBP2024-12-31
113,538 GBP2023-12-31
Corporation Tax Payable
Current
69,698 GBP2024-12-31
54,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,347 GBP2024-12-31
54,208 GBP2023-12-31
Other Creditors
Current
6,905 GBP2024-12-31
49,057 GBP2023-12-31
Accrued Liabilities
Current
110,547 GBP2024-12-31
54,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,807 GBP2024-12-31
173,875 GBP2023-12-31
hire purchase agreements
174,030 GBP2024-12-31
283,098 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31