Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
152,980 GBP2024-12-31
124,663 GBP2023-12-31
Total Inventories
12,835 GBP2024-12-31
9,300 GBP2023-12-31
Debtors
8,046 GBP2024-12-31
10,096 GBP2023-12-31
Cash at bank and in hand
72,567 GBP2024-12-31
98,837 GBP2023-12-31
Current Assets
93,448 GBP2024-12-31
118,233 GBP2023-12-31
Net Current Assets/Liabilities
17,049 GBP2024-12-31
25,674 GBP2023-12-31
Total Assets Less Current Liabilities
170,029 GBP2024-12-31
150,337 GBP2023-12-31
Net Assets/Liabilities
75,491 GBP2024-12-31
51,806 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
75,481 GBP2024-12-31
51,796 GBP2023-12-31
Equity
75,491 GBP2024-12-31
51,806 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,897 GBP2024-12-31
205,698 GBP2023-12-31
Furniture and fittings
12,139 GBP2024-12-31
11,194 GBP2023-12-31
Motor vehicles
74,582 GBP2024-12-31
24,556 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
303,618 GBP2024-12-31
241,448 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,840 GBP2024-12-31
98,753 GBP2023-12-31
Furniture and fittings
7,175 GBP2024-12-31
4,368 GBP2023-12-31
Motor vehicles
16,623 GBP2024-12-31
13,664 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,638 GBP2024-12-31
116,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,327 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,807 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
90,057 GBP2024-12-31
106,945 GBP2023-12-31
Furniture and fittings
4,964 GBP2024-12-31
6,826 GBP2023-12-31
Motor vehicles
57,959 GBP2024-12-31
10,892 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,293 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,293 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
39,927 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,124 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,780 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
20,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,093 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,780 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
40,200 GBP2024-12-31
57,324 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
36,147 GBP2024-12-31
Under hire purchased contracts or finance leases
76,347 GBP2024-12-31
57,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,834 GBP2024-12-31
5,210 GBP2023-12-31
Other Debtors
Current
972 GBP2024-12-31
1,229 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,046 GBP2024-12-31
10,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,843 GBP2024-12-31
5,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,979 GBP2024-12-31
15,912 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,061 GBP2024-12-31
14,799 GBP2023-12-31
Corporation Tax Payable
Current
7,217 GBP2024-12-31
2,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,511 GBP2023-12-31
Other Creditors
Current
28,299 GBP2024-12-31
47,636 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,686 GBP2024-12-31
Non-current, Between one and two years
10,122 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,778 GBP2024-12-31
42,989 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,106 GBP2024-12-31
21,405 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31