Intangible Assets
3,698 GBP2024-07-31
29,588 GBP2023-12-31
Property, Plant & Equipment
8,193,814 GBP2024-07-31
8,048,353 GBP2023-12-31
Fixed Assets
8,197,512 GBP2024-07-31
8,077,941 GBP2023-12-31
Total Inventories
395,385 GBP2024-07-31
215,000 GBP2023-12-31
Debtors
6,488,937 GBP2024-07-31
4,929,733 GBP2023-12-31
Cash at bank and in hand
1,144,420 GBP2024-07-31
1,821,676 GBP2023-12-31
Current Assets
8,028,742 GBP2024-07-31
6,966,409 GBP2023-12-31
Creditors
Current
4,038,155 GBP2024-07-31
3,021,479 GBP2023-12-31
Net Current Assets/Liabilities
3,990,587 GBP2024-07-31
3,944,930 GBP2023-12-31
Total Assets Less Current Liabilities
12,188,099 GBP2024-07-31
12,022,871 GBP2023-12-31
Net Assets/Liabilities
6,006,895 GBP2024-07-31
5,947,406 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
6,006,891 GBP2024-07-31
Equity
6,006,895 GBP2024-07-31
5,947,406 GBP2023-12-31
Average Number of Employees
712024-01-01 ~ 2024-07-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
443,820 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,122 GBP2024-07-31
414,232 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,890 GBP2024-01-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,698 GBP2024-07-31
29,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
785,466 GBP2024-07-31
785,466 GBP2023-12-31
Plant and equipment
11,665,653 GBP2024-07-31
10,846,403 GBP2023-12-31
Motor vehicles
2,997,718 GBP2024-07-31
2,593,016 GBP2023-12-31
Computers
17,043 GBP2024-07-31
17,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,465,880 GBP2024-07-31
14,241,928 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-247,000 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-247,000 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,708,023 GBP2024-07-31
4,860,560 GBP2023-12-31
Motor vehicles
1,550,024 GBP2024-07-31
1,319,512 GBP2023-12-31
Computers
14,019 GBP2024-07-31
13,503 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,272,066 GBP2024-07-31
6,193,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946,859 GBP2024-01-01 ~ 2024-07-31
Motor vehicles
230,512 GBP2024-01-01 ~ 2024-07-31
Computers
516 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,177,887 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,396 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,396 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
785,466 GBP2024-07-31
785,466 GBP2023-12-31
Plant and equipment
5,957,630 GBP2024-07-31
5,985,843 GBP2023-12-31
Motor vehicles
1,447,694 GBP2024-07-31
1,273,504 GBP2023-12-31
Computers
3,024 GBP2024-07-31
3,540 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,762,076 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,107,610 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
262,250 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,394,826 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,614,926 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
241,781 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
814,553 GBP2024-01-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
155,199 GBP2024-01-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
969,752 GBP2024-01-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,310,711 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,084,115 GBP2024-07-31
5,147,150 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
972,880 GBP2024-07-31
Under hire purchased contracts or finance leases
6,056,995 GBP2024-07-31
6,012,979 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
865,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,948,971 GBP2024-07-31
1,184,839 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
600,000 GBP2024-07-31
773,092 GBP2023-12-31
Other Debtors
Current
10,080 GBP2024-07-31
10,080 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
133,034 GBP2024-07-31
133,030 GBP2023-12-31
Prepayments/Accrued Income
Current
904,611 GBP2024-07-31
47,958 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,596,696 GBP2024-07-31
Current, Amounts falling due within one year
2,148,999 GBP2023-12-31
Other Debtors
Non-current
2,892,241 GBP2024-07-31
2,780,734 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-07-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,552,847 GBP2024-07-31
1,342,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
846,854 GBP2024-07-31
610,000 GBP2023-12-31
Amounts owed to group undertakings
Current
502,099 GBP2024-07-31
Other Taxation & Social Security Payable
Current
82,216 GBP2024-07-31
57,621 GBP2023-12-31
Other Creditors
Current
13,291 GBP2024-07-31
8,080 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
47,463 GBP2024-07-31
130,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,000 GBP2024-07-31
100,000 GBP2023-12-31
More than five year, Non-current
216,667 GBP2024-07-31
275,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,448,704 GBP2024-07-31
4,442,683 GBP2023-12-31
Bank Borrowings
Secured
566,667 GBP2024-07-31
625,000 GBP2023-12-31
Total Borrowings
Secured
6,568,218 GBP2024-07-31
6,409,744 GBP2023-12-31