Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,897,124 GBP2024-12-31
2,489,206 GBP2023-12-31
Total Inventories
103,765 GBP2024-12-31
Debtors
1,969,179 GBP2024-12-31
931,295 GBP2023-12-31
Cash at bank and in hand
186,544 GBP2024-12-31
65,002 GBP2023-12-31
Current Assets
2,259,488 GBP2024-12-31
996,297 GBP2023-12-31
Net Current Assets/Liabilities
271,794 GBP2024-12-31
-295,357 GBP2023-12-31
Total Assets Less Current Liabilities
3,168,918 GBP2024-12-31
2,193,849 GBP2023-12-31
Net Assets/Liabilities
1,193,097 GBP2024-12-31
528,190 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,192,997 GBP2024-12-31
528,090 GBP2023-12-31
Equity
1,193,097 GBP2024-12-31
528,190 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,803,938 GBP2024-12-31
2,378,649 GBP2023-12-31
Furniture and fittings
3,305 GBP2024-12-31
2,701 GBP2023-12-31
Motor vehicles
967,482 GBP2024-12-31
820,169 GBP2023-12-31
Computers
48,037 GBP2024-12-31
40,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,822,762 GBP2024-12-31
3,241,740 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-117,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-117,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,063 GBP2024-12-31
487,197 GBP2023-12-31
Furniture and fittings
1,284 GBP2024-12-31
979 GBP2023-12-31
Motor vehicles
243,574 GBP2024-12-31
229,491 GBP2023-12-31
Computers
37,717 GBP2024-12-31
34,867 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,638 GBP2024-12-31
752,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,866 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,459 GBP2024-01-01 ~ 2024-12-31
Computers
2,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,160,875 GBP2024-12-31
1,891,452 GBP2023-12-31
Furniture and fittings
2,021 GBP2024-12-31
1,722 GBP2023-12-31
Motor vehicles
723,908 GBP2024-12-31
590,678 GBP2023-12-31
Computers
10,320 GBP2024-12-31
5,354 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
754,128 GBP2024-12-31
586,802 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
335,165 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
167,326 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
261,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,674 GBP2024-12-31
21,780 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
24,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,894 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,209 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
57,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
712,454 GBP2024-12-31
565,022 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
535,788 GBP2024-12-31
Under hire purchased contracts or finance leases
1,248,242 GBP2024-12-31
876,169 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
311,147 GBP2023-12-31
Value of work in progress
103,765 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,802,450 GBP2024-12-31
841,184 GBP2023-12-31
Other Debtors
Current
35,345 GBP2024-12-31
2,718 GBP2023-12-31
Prepayments/Accrued Income
Current
34,010 GBP2024-12-31
10,083 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,969,179 GBP2024-12-31
Amounts falling due within one year, Current
931,295 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,308 GBP2024-12-31
40,978 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
385,773 GBP2024-12-31
362,063 GBP2023-12-31
Trade Creditors/Trade Payables
Current
837,447 GBP2024-12-31
307,426 GBP2023-12-31
Other Taxation & Social Security Payable
Current
545,825 GBP2024-12-31
425,654 GBP2023-12-31
Other Creditors
Current
146,025 GBP2024-12-31
137,125 GBP2023-12-31
Accrued Liabilities
Current
50,316 GBP2024-12-31
18,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,308 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
715,649 GBP2024-12-31
550,963 GBP2023-12-31
Other Creditors
Non-current
605,677 GBP2024-12-31
543,408 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
362,063 GBP2023-12-31
Between one and five year, hire purchase agreements
550,963 GBP2023-12-31
hire purchase agreements
1,101,422 GBP2024-12-31
913,026 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
28,800 GBP2023-12-31
Between one and five year
14,400 GBP2023-12-31
All periods
24,000 GBP2024-12-31
43,200 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
550,278 GBP2024-12-31
362,239 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
Class 2 ordinary share
30 shares2024-12-31
Class 3 ordinary share
30 shares2024-12-31