Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,184,484 GBP2024-12-31
371,295 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
Fixed Assets
2,184,485 GBP2024-12-31
371,295 GBP2023-12-31
Total Inventories
939,412 GBP2024-12-31
814,498 GBP2023-12-31
Debtors
Current
904,978 GBP2024-12-31
1,825,002 GBP2023-12-31
Cash at bank and in hand
18,716 GBP2024-12-31
27,730 GBP2023-12-31
Current Assets
1,863,106 GBP2024-12-31
2,667,230 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,547,388 GBP2024-12-31
-1,841,266 GBP2023-12-31
Net Current Assets/Liabilities
-684,282 GBP2024-12-31
825,964 GBP2023-12-31
Total Assets Less Current Liabilities
1,500,203 GBP2024-12-31
1,197,259 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-167,741 GBP2024-12-31
Net Assets/Liabilities
1,251,790 GBP2024-12-31
1,123,306 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,191,790 GBP2024-12-31
1,063,306 GBP2023-12-31
Equity
1,251,790 GBP2024-12-31
1,123,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,557,285 GBP2024-12-31
4,500 GBP2023-12-31
Plant and equipment
157,005 GBP2024-12-31
158,635 GBP2023-12-31
Motor vehicles
1,116,253 GBP2024-12-31
682,034 GBP2023-12-31
Office equipment
25,647 GBP2024-12-31
24,626 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,856,190 GBP2024-12-31
869,795 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,363 GBP2023-12-31
Motor vehicles
375,346 GBP2023-12-31
Office equipment
13,697 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
498,500 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,297 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
2,715 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
80,105 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
94,643 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
94,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,276 GBP2024-12-31
Motor vehicles
532,639 GBP2024-12-31
Office equipment
16,254 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,706 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,554,748 GBP2024-12-31
4,406 GBP2023-12-31
Plant and equipment
36,729 GBP2024-12-31
49,272 GBP2023-12-31
Motor vehicles
583,614 GBP2024-12-31
306,688 GBP2023-12-31
Office equipment
9,393 GBP2024-12-31
10,929 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
545,206 GBP2023-12-31
Other Debtors
Current
68,500 GBP2024-12-31
20,669 GBP2023-12-31
Prepayments/Accrued Income
Current
301,492 GBP2024-12-31
480,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
861,504 GBP2024-12-31
1,030,329 GBP2023-12-31
Amounts owed to group undertakings
Current
1,260,490 GBP2024-12-31
262,226 GBP2023-12-31
Corporation Tax Payable
Current
64,486 GBP2024-12-31
Taxation/Social Security Payable
Current
16,118 GBP2024-12-31
57,533 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,996 GBP2024-12-31
44,173 GBP2023-12-31
Other Creditors
Current
75,172 GBP2024-12-31
83,428 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
175,622 GBP2024-12-31
363,577 GBP2023-12-31
Creditors
Current
2,547,388 GBP2024-12-31
1,841,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
167,741 GBP2024-12-31
18,406 GBP2023-12-31
Creditors
Non-current
167,741 GBP2024-12-31
18,406 GBP2023-12-31
Minimum gross finance lease payments owing
261,737 GBP2024-12-31
62,579 GBP2023-12-31
Net Deferred Tax Liability/Asset
80,672 GBP2024-12-31
55,547 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,125 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,672 GBP2024-12-31
55,547 GBP2023-12-31