Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
1,229,528 GBP2024-12-31
1,410,343 GBP2023-12-31
Fixed Assets
1,229,530 GBP2024-12-31
1,410,345 GBP2023-12-31
Total Inventories
105,745 GBP2024-12-31
129,717 GBP2023-12-31
Debtors
Current
669,500 GBP2024-12-31
797,232 GBP2023-12-31
Cash at bank and in hand
199,683 GBP2024-12-31
223,909 GBP2023-12-31
Current Assets
974,928 GBP2024-12-31
1,150,858 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,816,618 GBP2023-12-31
Net Current Assets/Liabilities
-574,632 GBP2024-12-31
-665,760 GBP2023-12-31
Total Assets Less Current Liabilities
654,898 GBP2024-12-31
744,585 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-435,257 GBP2024-12-31
Net Assets/Liabilities
49,381 GBP2024-12-31
46,310 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,281 GBP2024-12-31
46,210 GBP2023-12-31
Equity
49,381 GBP2024-12-31
46,310 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Intangible Assets
Goodwill
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,113,108 GBP2024-12-31
2,098,242 GBP2023-12-31
Motor vehicles
112,504 GBP2024-12-31
100,849 GBP2023-12-31
Furniture and fittings
13,318 GBP2024-12-31
12,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,238,930 GBP2024-12-31
2,211,714 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
791,252 GBP2023-12-31
Motor vehicles
6,673 GBP2023-12-31
Furniture and fittings
3,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
801,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
85,815 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,423 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
88,986 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
112,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,828 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
125,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,107 GBP2024-12-31
Motor vehicles
15,426 GBP2024-12-31
Furniture and fittings
4,869 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,402 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,124,001 GBP2024-12-31
1,306,990 GBP2023-12-31
Motor vehicles
97,078 GBP2024-12-31
94,176 GBP2023-12-31
Furniture and fittings
8,449 GBP2024-12-31
9,177 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
634,895 GBP2024-12-31
746,935 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
81,030 GBP2024-12-31
88,128 GBP2023-12-31
Under hire purchased contracts or finance leases
715,925 GBP2024-12-31
835,063 GBP2023-12-31
Raw materials and consumables
105,745 GBP2024-12-31
129,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
602,890 GBP2024-12-31
715,640 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,760 GBP2024-12-31
7,687 GBP2023-12-31
Other Debtors
Current
19,681 GBP2023-12-31
Prepayments/Accrued Income
Current
55,850 GBP2024-12-31
54,224 GBP2023-12-31
Trade Creditors/Trade Payables
Current
418,337 GBP2024-12-31
388,051 GBP2023-12-31
Amounts owed to group undertakings
Current
849,266 GBP2024-12-31
1,127,415 GBP2023-12-31
Taxation/Social Security Payable
Current
44,816 GBP2024-12-31
70,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
197,480 GBP2024-12-31
198,763 GBP2023-12-31
Other Creditors
Current
992 GBP2024-12-31
1,604 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,669 GBP2024-12-31
30,431 GBP2023-12-31
Creditors
Current
1,549,560 GBP2024-12-31
1,816,618 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
435,257 GBP2024-12-31
620,876 GBP2023-12-31
Minimum gross finance lease payments owing
632,737 GBP2024-12-31
819,639 GBP2023-12-31
Net Deferred Tax Liability/Asset
170,260 GBP2024-12-31
77,399 GBP2023-12-31
80,205 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
92,861 GBP2024-01-01 ~ 2024-12-31
-2,806 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
223,223 GBP2024-12-31
254,335 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31