Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,044,529 GBP2024-12-31
9,256,008 GBP2023-12-31
Total Inventories
625,324 GBP2024-12-31
1,735,711 GBP2023-12-31
Debtors
21,154 GBP2024-12-31
33,805 GBP2023-12-31
Cash at bank and in hand
471,949 GBP2024-12-31
452,978 GBP2023-12-31
Current Assets
1,118,427 GBP2024-12-31
2,222,494 GBP2023-12-31
Creditors
Amounts falling due within one year
7,972,807 GBP2024-12-31
6,728,325 GBP2023-12-31
Net Current Assets/Liabilities
6,854,380 GBP2024-12-31
4,505,831 GBP2023-12-31
Total Assets Less Current Liabilities
4,190,149 GBP2024-12-31
4,750,177 GBP2023-12-31
Creditors
Amounts falling due after one year
1,538,973 GBP2024-12-31
2,562,167 GBP2023-12-31
Net Assets/Liabilities
2,535,951 GBP2024-12-31
2,188,010 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,485,951 GBP2024-12-31
2,138,010 GBP2023-12-31
Equity
2,535,951 GBP2024-12-31
2,188,010 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002024-01-01 ~ 2024-12-31
Motor vehicles
18.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,526,767 GBP2024-12-31
9,696,461 GBP2023-12-31
Motor vehicles
2,439,167 GBP2024-12-31
1,795,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,965,934 GBP2024-12-31
11,492,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-704,058 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-96,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-800,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,254,398 GBP2024-12-31
1,705,293 GBP2023-12-31
Motor vehicles
667,007 GBP2024-12-31
531,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,921,405 GBP2024-12-31
2,236,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
710,908 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
189,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161,803 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,272,369 GBP2024-12-31
7,991,168 GBP2023-12-31
Motor vehicles
1,772,160 GBP2024-12-31
1,264,840 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
9,195,699 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
8,656,076 GBP2023-12-31
Trade Debtors/Trade Receivables
21,154 GBP2024-12-31
33,805 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,278 GBP2024-12-31
341,364 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,664 GBP2024-12-31
26,775 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,546,052 GBP2024-12-31
3,975,191 GBP2023-12-31
Amounts falling due after one year
1,538,973 GBP2024-12-31
2,562,167 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31