Average Number of Employees
272024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,506,901 GBP2024-12-31
3,312,876 GBP2023-12-31
Fixed Assets
4,506,901 GBP2024-12-31
3,312,876 GBP2023-12-31
Debtors
Current
796,149 GBP2024-12-31
793,244 GBP2023-12-31
Cash at bank and in hand
148,938 GBP2024-12-31
266,982 GBP2023-12-31
Current Assets
945,087 GBP2024-12-31
1,060,226 GBP2023-12-31
Net Current Assets/Liabilities
156,103 GBP2024-12-31
371,102 GBP2023-12-31
Total Assets Less Current Liabilities
4,663,004 GBP2024-12-31
3,683,978 GBP2023-12-31
Net Assets/Liabilities
2,446,400 GBP2024-12-31
2,515,549 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,446,300 GBP2024-12-31
2,515,449 GBP2023-12-31
Equity
2,446,400 GBP2024-12-31
2,515,549 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
551,414 GBP2024-12-31
551,414 GBP2023-12-31
Plant and equipment
1,242,746 GBP2024-12-31
1,014,377 GBP2023-12-31
Motor vehicles
650,178 GBP2024-12-31
616,675 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
619,267 GBP2023-12-31
Motor vehicles
402,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
49,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723,169 GBP2024-12-31
Motor vehicles
425,997 GBP2024-12-31
Property, Plant & Equipment
Buildings
487,049 GBP2024-12-31
507,343 GBP2023-12-31
Plant and equipment
519,577 GBP2024-12-31
395,110 GBP2023-12-31
Motor vehicles
224,181 GBP2024-12-31
214,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,552 GBP2024-12-31
121,552 GBP2023-12-31
Other
4,503,451 GBP2024-12-31
3,948,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,086,672 GBP2024-12-31
6,269,931 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,560,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,592,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
102,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,957,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,909 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
515,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-866,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-892,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
105,919 GBP2024-12-31
Other
1,244,697 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,579,771 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,633 GBP2024-12-31
19,542 GBP2023-12-31
Other
3,258,754 GBP2024-12-31
2,174,386 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
339,142 GBP2024-12-31
531,724 GBP2023-12-31
Other Debtors
Current
457,007 GBP2024-12-31
257,702 GBP2023-12-31
Prepayments/Accrued Income
Current
3,818 GBP2023-12-31
Bank Borrowings
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,670 GBP2024-12-31
98,065 GBP2023-12-31
Taxation/Social Security Payable
Current
108,738 GBP2024-12-31
265,349 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
496,250 GBP2024-12-31
265,401 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
74,326 GBP2024-12-31
30,309 GBP2023-12-31
Creditors
Current
788,984 GBP2024-12-31
689,124 GBP2023-12-31
Bank Borrowings
Non-current
190,000 GBP2024-12-31
220,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,325,381 GBP2024-12-31
410,156 GBP2023-12-31
Creditors
Non-current
1,515,381 GBP2024-12-31
630,156 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31