(expand)Operating Profit/Loss
-112,236 GBP2024-01-01 ~ 2024-12-31
-121,376 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
116,883 GBP2024-01-01 ~ 2024-12-31
108,514 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-229,103 GBP2024-01-01 ~ 2024-12-31
-229,858 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-43,239 GBP2024-01-01 ~ 2024-12-31
4,445 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-185,864 GBP2024-01-01 ~ 2024-12-31
-234,303 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
24,750 GBP2024-12-31
47,625 GBP2023-12-31
Property, Plant & Equipment
3,158,578 GBP2024-12-31
3,255,497 GBP2023-12-31
Fixed Assets
3,183,328 GBP2024-12-31
3,303,122 GBP2023-12-31
Debtors
3,430,982 GBP2024-12-31
2,491,730 GBP2023-12-31
Cash at bank and in hand
233,246 GBP2024-12-31
16,760 GBP2023-12-31
Current Assets
3,664,228 GBP2024-12-31
2,508,490 GBP2023-12-31
Creditors
Amounts falling due within one year
4,750,634 GBP2024-12-31
3,155,993 GBP2023-12-31
Net Current Assets/Liabilities
1,086,406 GBP2024-12-31
647,503 GBP2023-12-31
Total Assets Less Current Liabilities
2,096,922 GBP2024-12-31
2,655,619 GBP2023-12-31
Creditors
Amounts falling due after one year
1,139,603 GBP2024-12-31
1,372,197 GBP2023-12-31
Net Assets/Liabilities
676,772 GBP2024-12-31
959,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
676,672 GBP2024-12-31
959,536 GBP2023-12-31
1,285,939 GBP2022-12-31
Equity
676,772 GBP2024-12-31
959,636 GBP2023-12-31
1,286,039 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-185,864 GBP2024-01-01 ~ 2024-12-31
-234,303 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-185,864 GBP2024-01-01 ~ 2024-12-31
-234,303 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-185,864 GBP2024-01-01 ~ 2024-12-31
-234,303 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2024-01-01 ~ 2024-12-31
-92,100 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-97,000 GBP2024-01-01 ~ 2024-12-31
-92,100 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-97,000 GBP2024-01-01 ~ 2024-12-31
-92,100 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-97,000 GBP2024-01-01 ~ 2024-12-31
-92,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
598,812 GBP2024-01-01 ~ 2024-12-31
608,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
10.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
812024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Wages/Salaries
2,746,189 GBP2024-01-01 ~ 2024-12-31
2,426,671 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
277,939 GBP2024-01-01 ~ 2024-12-31
233,297 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,841 GBP2024-01-01 ~ 2024-12-31
47,650 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,073,969 GBP2024-01-01 ~ 2024-12-31
2,707,618 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
27,286 GBP2024-01-01 ~ 2024-12-31
26,501 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,239 GBP2024-01-01 ~ 2024-12-31
4,445 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-10,060 GBP2024-01-01 ~ 2024-12-31
-229,858 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
97,000 GBP2024-01-01 ~ 2024-12-31
92,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
228,750 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
204,000 GBP2024-12-31
181,125 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
826,288 GBP2024-12-31
826,288 GBP2023-12-31
Plant and equipment
1,503,206 GBP2024-12-31
1,361,206 GBP2023-12-31
Furniture and fittings
6,877 GBP2024-12-31
6,877 GBP2023-12-31
Motor vehicles
2,986,317 GBP2024-12-31
2,705,435 GBP2023-12-31
Computers
10,061 GBP2024-12-31
10,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,332,749 GBP2024-12-31
4,909,867 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-99,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
183,738 GBP2024-12-31
102,701 GBP2023-12-31
Plant and equipment
397,136 GBP2024-12-31
286,341 GBP2023-12-31
Furniture and fittings
4,583 GBP2024-12-31
4,332 GBP2023-12-31
Motor vehicles
1,583,956 GBP2024-12-31
1,256,818 GBP2023-12-31
Computers
4,758 GBP2024-12-31
4,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,174,171 GBP2024-12-31
1,654,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81,037 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
110,795 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
251 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
406,149 GBP2024-01-01 ~ 2024-12-31
Computers
580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
642,550 GBP2024-12-31
723,587 GBP2023-12-31
Plant and equipment
1,106,070 GBP2024-12-31
1,074,865 GBP2023-12-31
Furniture and fittings
2,294 GBP2024-12-31
2,545 GBP2023-12-31
Motor vehicles
1,402,361 GBP2024-12-31
1,448,617 GBP2023-12-31
Computers
5,303 GBP2024-12-31
5,883 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
785,381 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,402,424 GBP2024-12-31
Under hire purchased contracts or finance leases
2,187,805 GBP2024-12-31
2,092,730 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
728,879 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,363,851 GBP2023-12-31
Trade Debtors/Trade Receivables
2,374,279 GBP2024-12-31
1,310,762 GBP2023-12-31
Prepayments/Accrued Income
335,164 GBP2024-12-31
460,029 GBP2023-12-31
Other Debtors
721,539 GBP2024-12-31
720,939 GBP2023-12-31
Amounts falling due after one year
719,950 GBP2024-12-31
719,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,256,393 GBP2024-12-31
748,219 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,759,450 GBP2024-12-31
1,002,228 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
467,370 GBP2024-12-31
523,454 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
546,898 GBP2024-12-31
215,911 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
697,577 GBP2024-12-31
640,958 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
640 GBP2024-12-31
30 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,306 GBP2024-12-31
25,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,139,603 GBP2024-12-31
1,372,197 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
697,577 GBP2024-12-31
640,958 GBP2023-12-31
Between one and five year
1,139,603 GBP2024-12-31
1,372,197 GBP2023-12-31
Minimum gross finance lease payments owing
1,837,180 GBP2024-12-31
2,013,155 GBP2023-12-31
Deferred Tax Liabilities
280,547 GBP2024-12-31
323,786 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,199,916 GBP2024-12-31
1,199,916 GBP2023-12-31
Between one and five year
4,799,664 GBP2024-12-31
4,799,664 GBP2023-12-31
More than five year
3,935,889 GBP2024-12-31
5,135,805 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,935,469 GBP2024-12-31
11,135,385 GBP2023-12-31
Advances or credits given to directors
-640 GBP2024-12-31
-30 GBP2023-12-31
-473 GBP2022-12-31
Advances or credits made to directors during the period
98,143 GBP2024-01-01 ~ 2024-12-31
112,293 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-98,753 GBP2024-01-01 ~ 2024-12-31
-111,850 GBP2023-01-01 ~ 2023-12-31