Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
828,313 GBP2024-12-31
530,274 GBP2023-12-31
Investment Property
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Fixed Assets
1,178,313 GBP2024-12-31
880,274 GBP2023-12-31
Debtors
704,223 GBP2024-12-31
454,641 GBP2023-12-31
Cash at bank and in hand
720,906 GBP2024-12-31
165,169 GBP2023-12-31
Current Assets
1,425,129 GBP2024-12-31
619,810 GBP2023-12-31
Creditors
Current
544,635 GBP2024-12-31
257,609 GBP2023-12-31
Net Current Assets/Liabilities
880,494 GBP2024-12-31
362,201 GBP2023-12-31
Total Assets Less Current Liabilities
2,058,807 GBP2024-12-31
1,242,475 GBP2023-12-31
Net Assets/Liabilities
1,420,551 GBP2024-12-31
779,696 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,272,730 GBP2024-12-31
631,875 GBP2023-12-31
Equity
1,420,551 GBP2024-12-31
779,696 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,848 GBP2024-12-31
268,170 GBP2023-12-31
Plant and equipment
1,082,801 GBP2024-12-31
853,191 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,312 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
705,394 GBP2024-12-31
642,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,380 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
462 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
270,848 GBP2024-12-31
268,170 GBP2023-12-31
Plant and equipment
377,407 GBP2024-12-31
210,228 GBP2023-12-31
Furniture and fittings
1,850 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
449,738 GBP2024-12-31
270,134 GBP2023-12-31
Computers
16,963 GBP2024-12-31
11,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,822,662 GBP2024-12-31
1,403,081 GBP2023-12-31
Property, Plant & Equipment - Disposals
-72,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
276,459 GBP2024-12-31
221,871 GBP2023-12-31
Computers
12,034 GBP2024-12-31
7,973 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,349 GBP2024-12-31
872,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,588 GBP2024-01-01 ~ 2024-12-31
Computers
4,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
173,279 GBP2024-12-31
48,263 GBP2023-12-31
Computers
4,929 GBP2024-12-31
3,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
273,992 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,616 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
53,758 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
99,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,830 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
179,162 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
169,959 GBP2024-12-31
Under hire purchased contracts or finance leases
349,121 GBP2024-12-31
Investment Property - Fair Value Model
350,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
164,150 GBP2024-12-31
75,563 GBP2023-12-31
Other Debtors
Current
454,022 GBP2024-12-31
330,986 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,843 GBP2024-12-31
Prepayments/Accrued Income
Current
74,208 GBP2024-12-31
48,092 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
704,223 GBP2024-12-31
454,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,240 GBP2024-12-31
76,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
123,664 GBP2024-12-31
70,699 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,161 GBP2024-12-31
18,729 GBP2023-12-31
Corporation Tax Payable
Current
141,792 GBP2024-12-31
54,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,257 GBP2024-12-31
13,372 GBP2023-12-31
Other Creditors
Current
3,787 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
142,437 GBP2024-12-31
10,106 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
73,857 GBP2024-12-31
83,079 GBP2023-12-31
Between two and five year, Non-current
105,631 GBP2023-12-31
More than five year, Non-current
117,009 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
226,397 GBP2024-12-31
42,294 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31