Property, Plant & Equipment
1,751,048 GBP2024-12-31
1,132,973 GBP2023-12-31
Debtors
Current
188,739 GBP2024-12-31
196,499 GBP2023-12-31
Cash at bank and in hand
23,764 GBP2024-12-31
19,210 GBP2023-12-31
Current Assets
212,503 GBP2024-12-31
215,709 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,087,408 GBP2024-12-31
-5,236,529 GBP2023-12-31
Net Current Assets/Liabilities
-5,784,557 GBP2024-12-31
-4,910,531 GBP2023-12-31
Total Assets Less Current Liabilities
-4,033,509 GBP2024-12-31
-3,777,558 GBP2023-12-31
Net Assets/Liabilities
-5,731,169 GBP2024-12-31
-4,790,802 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
225,227 GBP2024-12-31
225,227 GBP2023-12-31
Plant and equipment
159,778 GBP2024-12-31
159,778 GBP2023-12-31
Office equipment
33,651 GBP2024-12-31
33,175 GBP2023-12-31
Motor vehicles
1,849,842 GBP2024-12-31
1,019,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
112,345 GBP2024-12-31
74,717 GBP2023-12-31
Plant and equipment
104,261 GBP2024-12-31
85,749 GBP2023-12-31
Office equipment
23,722 GBP2024-12-31
19,581 GBP2023-12-31
Motor vehicles
277,122 GBP2024-12-31
124,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
37,628 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,512 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
152,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
112,882 GBP2024-12-31
Plant and equipment
55,517 GBP2024-12-31
74,029 GBP2023-12-31
Office equipment
9,929 GBP2024-12-31
13,594 GBP2023-12-31
Motor vehicles
1,572,720 GBP2024-12-31
894,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,268,498 GBP2024-12-31
1,437,613 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,450 GBP2024-12-31
304,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,810 GBP2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320,000 shares2024-12-31
320,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,240,000 shares2024-12-31
960,000 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,560,000 shares2024-12-31
1,280,000 shares2023-12-31
Nominal value of allotted share capital
444 GBP2024-01-01 ~ 2024-12-31
416 GBP2022-11-01 ~ 2023-12-31