Property, Plant & Equipment
1,312,010 GBP2024-12-31
1,281,975 GBP2023-12-31
Debtors
689,134 GBP2024-12-31
1,005,406 GBP2023-12-31
Cash at bank and in hand
1,227,490 GBP2024-12-31
434,307 GBP2023-12-31
Current Assets
1,916,624 GBP2024-12-31
1,439,713 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,434,731 GBP2024-12-31
Net Current Assets/Liabilities
481,893 GBP2024-12-31
405,324 GBP2023-12-31
Total Assets Less Current Liabilities
1,793,903 GBP2024-12-31
1,687,299 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-546,344 GBP2023-12-31
Net Assets/Liabilities
1,093,920 GBP2024-12-31
831,086 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,092,920 GBP2024-12-31
830,086 GBP2023-12-31
Equity
1,093,920 GBP2024-12-31
831,086 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,662,618 GBP2024-12-31
1,592,625 GBP2023-12-31
Furniture and fittings
35,630 GBP2024-12-31
30,930 GBP2023-12-31
Motor vehicles
429,594 GBP2024-12-31
304,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,127,842 GBP2024-12-31
1,927,743 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,247 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
627,928 GBP2024-12-31
482,436 GBP2023-12-31
Furniture and fittings
15,313 GBP2024-12-31
8,827 GBP2023-12-31
Motor vehicles
172,591 GBP2024-12-31
154,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,832 GBP2024-12-31
645,768 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,117 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,486 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,625 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,034,690 GBP2024-12-31
1,110,189 GBP2023-12-31
Furniture and fittings
20,317 GBP2024-12-31
22,103 GBP2023-12-31
Motor vehicles
257,003 GBP2024-12-31
149,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
353,749 GBP2024-12-31
589,400 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
2,317 GBP2023-12-31
Prepayments/Accrued Income
Current
33,346 GBP2024-12-31
38,865 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
689,134 GBP2024-12-31
Amounts falling due within one year, Current
1,005,406 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
290,807 GBP2024-12-31
243,637 GBP2023-12-31
Trade Creditors/Trade Payables
Current
431,177 GBP2024-12-31
337,321 GBP2023-12-31
Amounts owed to group undertakings
Current
162,487 GBP2024-12-31
12,591 GBP2023-12-31
Corporation Tax Payable
Current
37,521 GBP2024-12-31
78,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,795 GBP2024-12-31
109,254 GBP2023-12-31
Other Creditors
Current
206,171 GBP2024-12-31
99,413 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
144,801 GBP2024-12-31
147,069 GBP2023-12-31
Creditors
Current
1,434,731 GBP2024-12-31
1,034,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
381,994 GBP2024-12-31
546,344 GBP2023-12-31