Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Creditors
Current
3,932,437 GBP2024-12-31
2,489,635 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
17,000 GBP2024-12-31
17,000 GBP2023-12-31
17,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,507,110 GBP2024-12-31
2,443,112 GBP2023-12-31
1,655,587 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-374,285 GBP2024-01-01 ~ 2024-12-31
-178,722 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
438,283 GBP2024-01-01 ~ 2024-12-31
966,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
138,551 GBP2024-01-01 ~ 2024-12-31
149,178 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
25,005 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
95,304 GBP2023-12-31
Plant and equipment
2,965,103 GBP2024-12-31
2,305,195 GBP2023-12-31
Furniture and fittings
51,151 GBP2024-12-31
47,526 GBP2023-12-31
Motor vehicles
819,814 GBP2024-12-31
712,507 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,518,722 GBP2024-12-31
1,341,283 GBP2023-12-31
Furniture and fittings
37,278 GBP2024-12-31
31,612 GBP2023-12-31
Motor vehicles
708,547 GBP2024-12-31
662,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235,989 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,666 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,446,381 GBP2024-12-31
963,912 GBP2023-12-31
Furniture and fittings
13,873 GBP2024-12-31
15,914 GBP2023-12-31
Motor vehicles
111,267 GBP2024-12-31
49,745 GBP2023-12-31
Land and buildings, Long leasehold
43,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
648,682 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
998,644 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
321,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
126,677 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
41,273 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
167,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
175,072 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
823,572 GBP2024-12-31
327,047 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
103,562 GBP2024-12-31
43,208 GBP2023-12-31
Under hire purchased contracts or finance leases
927,134 GBP2024-12-31
370,255 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,989,893 GBP2024-12-31
1,207,669 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,642,740 GBP2024-12-31
2,761,740 GBP2023-12-31
Other Debtors
Current
134,720 GBP2024-12-31
176,045 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
69,182 GBP2024-12-31
Prepayments
Current
54,269 GBP2024-12-31
37,751 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,095,788 GBP2024-12-31
Amounts falling due within one year, Current
4,214,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,914 GBP2024-12-31
15,958 GBP2023-12-31
Other Remaining Borrowings
Current
469,569 GBP2024-12-31
706,255 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
238,451 GBP2024-12-31
145,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,762,890 GBP2024-12-31
1,059,791 GBP2023-12-31
Corporation Tax Payable
Current
352,527 GBP2024-12-31
252,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,082 GBP2024-12-31
23,643 GBP2023-12-31
Accrued Liabilities
Current
562,725 GBP2024-12-31
69,912 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
146,836 GBP2024-12-31
Other Remaining Borrowings
Non-current
40,001 GBP2024-12-31
509,570 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
568,408 GBP2024-12-31
151,837 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
71,914 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
541,483 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
145,274 GBP2023-12-31
Between one and five year, hire purchase agreements
568,408 GBP2024-12-31
151,837 GBP2023-12-31
hire purchase agreements
806,859 GBP2024-12-31
297,111 GBP2023-12-31
Bank Borrowings
Secured
218,750 GBP2024-12-31
15,958 GBP2023-12-31
Total Borrowings
Secured
1,025,609 GBP2024-12-31
313,069 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
383,959 GBP2024-12-31
261,807 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
438,283 GBP2024-01-01 ~ 2024-12-31