Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment
702,648 GBP2024-12-31
694,599 GBP2023-12-31
Debtors
Current
686,920 GBP2024-12-31
1,585,084 GBP2023-12-31
Cash at bank and in hand
4,620,163 GBP2024-12-31
3,670,950 GBP2023-12-31
Current Assets
5,307,083 GBP2024-12-31
5,256,034 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,693,024 GBP2024-12-31
-1,046,615 GBP2023-12-31
Net Current Assets/Liabilities
3,614,059 GBP2024-12-31
4,209,419 GBP2023-12-31
Total Assets Less Current Liabilities
4,316,707 GBP2024-12-31
4,904,018 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-256,549 GBP2024-12-31
-188,186 GBP2023-12-31
Net Assets/Liabilities
3,884,496 GBP2024-12-31
4,542,182 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
3,884,466 GBP2024-12-31
4,542,162 GBP2023-12-31
Equity
3,884,496 GBP2024-12-31
4,542,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,274,338 GBP2024-12-31
1,081,175 GBP2023-12-31
Motor vehicles
172,696 GBP2024-12-31
169,717 GBP2023-12-31
Furniture and fittings
2,863 GBP2024-12-31
2,863 GBP2023-12-31
Office equipment
23,292 GBP2024-12-31
22,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,473,189 GBP2024-12-31
1,276,057 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-220,830 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-294,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
482,295 GBP2023-12-31
Motor vehicles
79,855 GBP2023-12-31
Furniture and fittings
1,932 GBP2023-12-31
Office equipment
17,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
581,458 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
68,808 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
26,679 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
500 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
3,568 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
99,555 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
211,491 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
211,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
654,506 GBP2024-12-31
Motor vehicles
92,659 GBP2024-12-31
Furniture and fittings
2,432 GBP2024-12-31
Office equipment
20,944 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,541 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
619,832 GBP2024-12-31
598,880 GBP2023-12-31
Motor vehicles
80,037 GBP2024-12-31
89,862 GBP2023-12-31
Furniture and fittings
431 GBP2024-12-31
931 GBP2023-12-31
Office equipment
2,348 GBP2024-12-31
4,926 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
476,825 GBP2024-12-31
341,205 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,527 GBP2024-12-31
42,224 GBP2023-12-31
Under hire purchased contracts or finance leases
487,352 GBP2024-12-31
383,429 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
298,251 GBP2024-12-31
302,717 GBP2023-12-31
Other Debtors
Current
384,328 GBP2024-12-31
1,278,026 GBP2023-12-31
Prepayments/Accrued Income
Current
4,341 GBP2024-12-31
4,341 GBP2023-12-31
Cash and Cash Equivalents
4,620,163 GBP2024-12-31
3,670,950 GBP2023-12-31
Trade Creditors/Trade Payables
Current
603,919 GBP2024-12-31
379,875 GBP2023-12-31
Corporation Tax Payable
Current
356,745 GBP2024-12-31
453,894 GBP2023-12-31
Taxation/Social Security Payable
Current
42,516 GBP2024-12-31
31,527 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
230,803 GBP2024-12-31
173,779 GBP2023-12-31
Other Creditors
Current
6,541 GBP2024-12-31
5,040 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
452,500 GBP2024-12-31
2,500 GBP2023-12-31
Creditors
Current
1,693,024 GBP2024-12-31
1,046,615 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
256,549 GBP2024-12-31
188,186 GBP2023-12-31
Creditors
Non-current
256,549 GBP2024-12-31
188,186 GBP2023-12-31
Minimum gross finance lease payments owing
487,352 GBP2024-12-31
361,965 GBP2023-12-31
Net Deferred Tax Liability/Asset
175,662 GBP2024-12-31
173,650 GBP2023-12-31
142,766 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,012 GBP2024-01-01 ~ 2024-12-31
30,884 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
175,662 GBP2024-12-31
173,650 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31