Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,817,436 GBP2024-12-31
2,901,529 GBP2023-12-31
Debtors
919,565 GBP2024-12-31
1,072,796 GBP2023-12-31
Cash at bank and in hand
329,527 GBP2024-12-31
225,887 GBP2023-12-31
Current Assets
1,249,092 GBP2024-12-31
1,298,683 GBP2023-12-31
Creditors
Amounts falling due within one year
2,243,386 GBP2024-12-31
1,642,898 GBP2023-12-31
Net Current Assets/Liabilities
994,294 GBP2024-12-31
344,215 GBP2023-12-31
Total Assets Less Current Liabilities
1,823,142 GBP2024-12-31
2,557,314 GBP2023-12-31
Creditors
Amounts falling due after one year
971,241 GBP2023-12-31
Net Assets/Liabilities
1,537,320 GBP2024-12-31
1,300,251 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Revaluation reserve
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,452,320 GBP2024-12-31
1,215,251 GBP2023-12-31
Equity
1,537,320 GBP2024-12-31
1,300,251 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Plant and equipment
197,108 GBP2024-12-31
121,108 GBP2023-12-31
Motor vehicles
2,791,293 GBP2024-12-31
2,804,190 GBP2023-12-31
Computers
85,706 GBP2024-12-31
111,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,291,102 GBP2024-12-31
3,237,078 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,577,462 GBP2024-01-01 ~ 2024-12-31
Computers
-26,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,603,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,995 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,196 GBP2024-12-31
34,370 GBP2023-12-31
Motor vehicles
412,346 GBP2024-12-31
290,982 GBP2023-12-31
Computers
9,575 GBP2024-12-31
10,197 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,666 GBP2024-12-31
335,549 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,826 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,549 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
391,377 GBP2024-01-01 ~ 2024-12-31
Computers
25,451 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-270,013 GBP2024-01-01 ~ 2024-12-31
Computers
-26,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,549 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
200,000 GBP2024-12-31
Plant and equipment
147,912 GBP2024-12-31
86,738 GBP2023-12-31
Furniture and fittings
14,446 GBP2024-12-31
Motor vehicles
2,378,947 GBP2024-12-31
2,513,208 GBP2023-12-31
Computers
76,131 GBP2024-12-31
101,583 GBP2023-12-31
Land and buildings, Owned/Freehold
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
654,065 GBP2024-12-31
792,630 GBP2023-12-31
Amounts owed by group undertakings and participating interests
265,000 GBP2024-12-31
280,000 GBP2023-12-31
Other Debtors
500 GBP2024-12-31
166 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,178 GBP2024-12-31
19,971 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,091 GBP2024-12-31
114,663 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
528,669 GBP2024-12-31
463,669 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
2,082 GBP2024-12-31
2,082 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,620 GBP2024-12-31
78,355 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,416,746 GBP2024-12-31
964,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,566 GBP2023-12-31
Other Creditors
Amounts falling due after one year
912,675 GBP2023-12-31