Average Number of Employees
32023-01-01 ~ 2024-06-30
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,182,844 GBP2024-06-30
999,913 GBP2022-12-31
Fixed Assets
1,182,844 GBP2024-06-30
999,913 GBP2022-12-31
Total Inventories
7,754 GBP2024-06-30
5,913 GBP2022-12-31
Debtors
Current
118,638 GBP2024-06-30
37,794 GBP2022-12-31
Cash at bank and in hand
84,330 GBP2024-06-30
22,104 GBP2022-12-31
Current Assets
210,722 GBP2024-06-30
65,811 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-381,409 GBP2024-06-30
Net Current Assets/Liabilities
-170,687 GBP2024-06-30
-194,789 GBP2022-12-31
Total Assets Less Current Liabilities
1,012,157 GBP2024-06-30
805,124 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-319,159 GBP2024-06-30
-362,479 GBP2022-12-31
Net Assets/Liabilities
397,345 GBP2024-06-30
192,667 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
397,245 GBP2024-06-30
192,567 GBP2022-12-31
Equity
397,345 GBP2024-06-30
192,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,088,267 GBP2024-06-30
870,757 GBP2022-12-31
Motor vehicles
481,090 GBP2024-06-30
481,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,569,357 GBP2024-06-30
1,351,847 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-246,470 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-246,470 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
325,488 GBP2022-12-31
Motor vehicles
26,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
351,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
88,065 GBP2023-01-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
65,924 GBP2023-01-01 ~ 2024-06-30
Owned/Freehold
153,989 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,410 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,410 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,143 GBP2024-06-30
Motor vehicles
92,370 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,513 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
794,124 GBP2024-06-30
545,269 GBP2022-12-31
Motor vehicles
388,720 GBP2024-06-30
454,644 GBP2022-12-31
Raw materials and consumables
5,913 GBP2022-12-31
Value of work in progress
7,754 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
118,391 GBP2024-06-30
15,581 GBP2022-12-31
Other Debtors
Current
21,917 GBP2022-12-31
Prepayments/Accrued Income
Current
247 GBP2024-06-30
296 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,384 GBP2024-06-30
10,066 GBP2022-12-31
Corporation Tax Payable
Current
16,837 GBP2024-06-30
7,646 GBP2022-12-31
Taxation/Social Security Payable
Current
13,260 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
321,812 GBP2024-06-30
171,140 GBP2022-12-31
Other Creditors
Current
50,240 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,116 GBP2024-06-30
11,508 GBP2022-12-31
Creditors
Current
381,409 GBP2024-06-30
260,600 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2024-06-30
30,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
304,159 GBP2024-06-30
332,479 GBP2022-12-31
Creditors
Non-current
319,159 GBP2024-06-30
362,479 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-06-30
Non-current, Between one and two years
15,000 GBP2024-06-30
Total Borrowings
25,000 GBP2024-06-30
40,000 GBP2022-12-31
Minimum gross finance lease payments owing
625,971 GBP2024-06-30
503,619 GBP2022-12-31
Net Deferred Tax Liability/Asset
-295,653 GBP2024-06-30
-249,978 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,675 GBP2023-01-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-295,653 GBP2024-06-30
-249,978 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-06-30