Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,413,169 GBP2024-12-31
2,225,502 GBP2023-12-31
Fixed Assets - Investments
72,500 GBP2024-12-31
72,500 GBP2023-12-31
Fixed Assets
2,485,669 GBP2024-12-31
2,298,002 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
1,049,784 GBP2024-12-31
549,816 GBP2023-12-31
Cash at bank and in hand
333 GBP2024-12-31
46,834 GBP2023-12-31
Current Assets
1,055,117 GBP2024-12-31
601,650 GBP2023-12-31
Creditors
Current
1,636,805 GBP2024-12-31
957,002 GBP2023-12-31
Net Current Assets/Liabilities
-581,688 GBP2024-12-31
-355,352 GBP2023-12-31
Total Assets Less Current Liabilities
1,903,981 GBP2024-12-31
1,942,650 GBP2023-12-31
Creditors
Non-current
-824,049 GBP2024-12-31
-949,443 GBP2023-12-31
Net Assets/Liabilities
788,189 GBP2024-12-31
700,059 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
26,000 GBP2024-12-31
26,000 GBP2023-12-31
Retained earnings (accumulated losses)
762,089 GBP2024-12-31
673,959 GBP2023-12-31
Equity
788,189 GBP2024-12-31
700,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,138,011 GBP2024-12-31
2,525,407 GBP2023-12-31
Furniture and fittings
9,572 GBP2024-12-31
8,729 GBP2023-12-31
Motor vehicles
178,490 GBP2024-12-31
292,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,326,073 GBP2024-12-31
2,826,746 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-114,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863,864 GBP2024-12-31
534,402 GBP2023-12-31
Furniture and fittings
3,044 GBP2024-12-31
2,310 GBP2023-12-31
Motor vehicles
45,996 GBP2024-12-31
64,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,904 GBP2024-12-31
601,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
329,462 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,274,147 GBP2024-12-31
1,991,005 GBP2023-12-31
Furniture and fittings
6,528 GBP2024-12-31
6,419 GBP2023-12-31
Motor vehicles
132,494 GBP2024-12-31
228,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,944,759 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
292,610 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,436,059 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
393,253 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
64,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
329,462 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
23,381 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
352,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
722,715 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,713,344 GBP2024-12-31
1,551,506 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
132,494 GBP2024-12-31
228,078 GBP2023-12-31
Under hire purchased contracts or finance leases
1,845,838 GBP2024-12-31
1,779,584 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
72,500 GBP2023-12-31
Other Investments Other Than Loans
72,500 GBP2024-12-31
72,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
828,543 GBP2024-12-31
Current, Amounts falling due within one year
471,888 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
114,979 GBP2024-12-31
Current, Amounts falling due within one year
15,067 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,049,784 GBP2024-12-31
Current, Amounts falling due within one year
549,816 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,408 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
513,104 GBP2024-12-31
384,341 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,815 GBP2024-12-31
101,618 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,238 GBP2024-12-31
11,107 GBP2023-12-31
Other Creditors
Current
947,240 GBP2024-12-31
459,936 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
824,049 GBP2024-12-31
949,443 GBP2023-12-31