Average Number of Employees
642024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Intangible Assets
15,393 GBP2024-12-31
6,940 GBP2023-12-31
Property, Plant & Equipment
1,145,268 GBP2024-12-31
1,049,880 GBP2023-12-31
Fixed Assets
1,160,661 GBP2024-12-31
1,056,820 GBP2023-12-31
Total Inventories
22,162 GBP2024-12-31
22,000 GBP2023-12-31
Debtors
2,080,661 GBP2024-12-31
1,831,663 GBP2023-12-31
Cash at bank and in hand
238 GBP2024-12-31
56 GBP2023-12-31
Current Assets
2,103,061 GBP2024-12-31
1,853,719 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,916,254 GBP2023-12-31
Net Current Assets/Liabilities
-564,731 GBP2024-12-31
-62,535 GBP2023-12-31
Total Assets Less Current Liabilities
595,930 GBP2024-12-31
994,285 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-202,751 GBP2024-12-31
Net Assets/Liabilities
354,475 GBP2024-12-31
554,268 GBP2023-12-31
Equity
Called up share capital
626,500 GBP2024-12-31
626,500 GBP2023-12-31
Share premium
7,383 GBP2024-12-31
7,383 GBP2023-12-31
Capital redemption reserve
20,336 GBP2024-12-31
20,336 GBP2023-12-31
Retained earnings (accumulated losses)
-299,744 GBP2024-12-31
-99,951 GBP2023-12-31
Equity
354,475 GBP2024-12-31
554,268 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,393 GBP2024-12-31
6,940 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,393 GBP2024-12-31
6,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
186,635 GBP2024-12-31
187,228 GBP2023-12-31
Plant and equipment
270,663 GBP2024-12-31
259,210 GBP2023-12-31
Motor vehicles
1,290,203 GBP2024-12-31
1,231,710 GBP2023-12-31
Office equipment
2,660 GBP2024-12-31
2,660 GBP2023-12-31
Computers
307,600 GBP2024-12-31
153,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,057,761 GBP2024-12-31
1,834,649 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-3,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-187,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-190,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
21,441 GBP2023-12-31
Motor vehicles
558,066 GBP2023-12-31
Office equipment
753 GBP2023-12-31
Computers
48,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
784,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
202,270 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
665 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
69,383 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
280,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,332 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-149,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
156,162 GBP2024-12-31
Plant and equipment
26,130 GBP2024-12-31
Motor vehicles
611,228 GBP2024-12-31
Office equipment
1,418 GBP2024-12-31
Computers
117,555 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,493 GBP2024-12-31
Property, Plant & Equipment
Other
30,473 GBP2024-12-31
30,891 GBP2023-12-31
Plant and equipment
244,533 GBP2024-12-31
237,769 GBP2023-12-31
Motor vehicles
678,975 GBP2024-12-31
673,644 GBP2023-12-31
Office equipment
1,242 GBP2024-12-31
1,907 GBP2023-12-31
Computers
190,045 GBP2024-12-31
105,669 GBP2023-12-31
Bank Overdrafts
Current
379,251 GBP2024-12-31
376,390 GBP2023-12-31
Bank Borrowings
Current
54,022 GBP2024-12-31
48,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,194,135 GBP2024-12-31
749,879 GBP2023-12-31
Amounts owed to group undertakings
Current
74,174 GBP2024-12-31
115,659 GBP2023-12-31
Taxation/Social Security Payable
Current
99,881 GBP2024-12-31
58,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
234,812 GBP2024-12-31
176,888 GBP2023-12-31
Other Creditors
Current
261,279 GBP2024-12-31
192,159 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
370,238 GBP2024-12-31
198,120 GBP2023-12-31
Creditors
Current
2,667,792 GBP2024-12-31
1,916,254 GBP2023-12-31
Bank Borrowings
Non-current
38,428 GBP2024-12-31
93,183 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,323 GBP2024-12-31
287,296 GBP2023-12-31
Creditors
Non-current
202,751 GBP2024-12-31
380,479 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,500 shares2024-12-31
76,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
550,000 shares2024-12-31
550,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-12-31
40,808 GBP2023-12-31
Between one and five year
304 GBP2024-12-31
82,175 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,304 GBP2024-12-31
122,983 GBP2023-12-31