Average Number of Employees
352024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,171,509 GBP2024-12-31
2,377,609 GBP2023-12-31
Fixed Assets - Investments
961,522 GBP2024-12-31
961,522 GBP2023-12-31
Fixed Assets
3,133,031 GBP2024-12-31
3,339,131 GBP2023-12-31
Debtors
Non-current
16,099 GBP2024-12-31
36,000 GBP2023-12-31
Current
4,568,371 GBP2024-12-31
4,459,369 GBP2023-12-31
Cash at bank and in hand
2,205,027 GBP2024-12-31
2,526,752 GBP2023-12-31
Current Assets
6,789,497 GBP2024-12-31
7,022,121 GBP2023-12-31
Net Current Assets/Liabilities
4,591,481 GBP2024-12-31
4,160,795 GBP2023-12-31
Total Assets Less Current Liabilities
7,724,512 GBP2024-12-31
7,499,926 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,166,091 GBP2023-12-31
Net Assets/Liabilities
3,530,198 GBP2024-12-31
3,154,894 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,530,098 GBP2024-12-31
3,154,793 GBP2023-12-31
3,279,260 GBP2023-01-01
Profit/Loss
733,364 GBP2024-01-01 ~ 2024-12-31
229,775 GBP2023-01-01 ~ 2023-12-31
Equity
3,530,198 GBP2024-12-31
3,154,894 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Dividends Paid on Shares
358,059 GBP2024-01-01 ~ 2024-12-31
354,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,312 GBP2024-12-31
43,312 GBP2023-12-31
Motor vehicles
1,325,599 GBP2024-12-31
1,260,988 GBP2023-12-31
Furniture and fittings
276,056 GBP2024-12-31
276,056 GBP2023-12-31
Office equipment
7,164 GBP2024-12-31
7,164 GBP2023-12-31
Other
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,829,279 GBP2024-12-31
3,764,668 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,312 GBP2023-12-31
Motor vehicles
722,339 GBP2023-12-31
Furniture and fittings
276,056 GBP2023-12-31
Office equipment
2,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,387,059 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
225,726 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,791 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
271,158 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
63,942 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
63,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,312 GBP2024-12-31
Motor vehicles
947,618 GBP2024-12-31
Furniture and fittings
276,056 GBP2024-12-31
Office equipment
3,875 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,770 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
377,981 GBP2024-12-31
538,649 GBP2023-12-31
Office equipment
3,289 GBP2024-12-31
5,080 GBP2023-12-31
Other
350,000 GBP2024-12-31
350,000 GBP2023-12-31
Other Debtors
Non-current
16,099 GBP2024-12-31
36,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,940,720 GBP2024-12-31
3,325,435 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,282 GBP2024-12-31
55,282 GBP2023-12-31
Other Debtors
Current
859,302 GBP2024-12-31
220,075 GBP2023-12-31
Prepayments/Accrued Income
Current
660,105 GBP2024-12-31
805,615 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
52,962 GBP2024-12-31
52,962 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,732,254 GBP2024-12-31
1,757,962 GBP2023-12-31
Other Creditors
Current
27,545 GBP2024-12-31
33,085 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
187,432 GBP2024-12-31
659,968 GBP2023-12-31
Taxation/Social Security Payable
Current
39,128 GBP2024-12-31
50,048 GBP2023-12-31
Corporation Tax Payable
Current
19,036 GBP2024-12-31
196,690 GBP2023-12-31
Bank Borrowings
Current
123,200 GBP2024-12-31
98,007 GBP2023-12-31
Other Remaining Borrowings
Current
27,618 GBP2024-12-31
23,629 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,803 GBP2024-12-31
41,937 GBP2023-12-31
Creditors
Current
2,198,016 GBP2024-12-31
2,861,326 GBP2023-12-31
Bank Borrowings
Non-current
80,828 GBP2024-12-31
205,334 GBP2023-12-31
Other Creditors
Non-current
3,902,618 GBP2024-12-31
3,930,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,027 GBP2024-12-31
29,984 GBP2023-12-31
Creditors
Non-current
4,045,473 GBP2024-12-31
4,166,091 GBP2023-12-31
Net Deferred Tax Liability/Asset
-148,841 GBP2024-12-31
-178,940 GBP2023-12-31
-168,352 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,099 GBP2024-01-01 ~ 2024-12-31
-10,589 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-148,841 GBP2024-12-31
-178,940 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,930 GBP2024-12-31
235,809 GBP2023-12-31
Between one and five year
121,192 GBP2024-12-31
125,833 GBP2023-12-31
More than five year
3,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
216,122 GBP2024-12-31
364,975 GBP2023-12-31
Amounts Owed to Related Parties
3,930,236 GBP2024-12-31
3,954,402 GBP2023-12-31