Property, Plant & Equipment
440,273 GBP2024-12-31
474,643 GBP2023-12-31
Total Inventories
115,916 GBP2024-12-31
102,751 GBP2023-12-31
Debtors
1,152,676 GBP2024-12-31
1,213,387 GBP2023-12-31
Cash at bank and in hand
307,864 GBP2024-12-31
259,522 GBP2023-12-31
Current Assets
1,576,456 GBP2024-12-31
1,575,660 GBP2023-12-31
Creditors
Current
534,593 GBP2024-12-31
651,639 GBP2023-12-31
Net Current Assets/Liabilities
1,041,863 GBP2024-12-31
924,021 GBP2023-12-31
Total Assets Less Current Liabilities
1,482,136 GBP2024-12-31
1,398,664 GBP2023-12-31
Creditors
Non-current
-67,602 GBP2024-12-31
-94,519 GBP2023-12-31
Net Assets/Liabilities
1,317,749 GBP2024-12-31
1,206,230 GBP2023-12-31
Equity
Called up share capital
4,550 GBP2024-12-31
4,550 GBP2023-12-31
Capital redemption reserve
450 GBP2024-12-31
450 GBP2023-12-31
Retained earnings (accumulated losses)
1,312,749 GBP2024-12-31
1,201,230 GBP2023-12-31
Equity
1,317,749 GBP2024-12-31
1,206,230 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,440 GBP2024-12-31
62,440 GBP2023-12-31
Plant and equipment
191,537 GBP2024-12-31
187,166 GBP2023-12-31
Motor vehicles
704,113 GBP2024-12-31
674,094 GBP2023-12-31
Computers
69,585 GBP2024-12-31
67,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,027,675 GBP2024-12-31
991,666 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-78,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,198 GBP2024-12-31
54,117 GBP2023-12-31
Plant and equipment
166,653 GBP2024-12-31
156,176 GBP2023-12-31
Motor vehicles
311,107 GBP2024-12-31
256,307 GBP2023-12-31
Computers
53,444 GBP2024-12-31
50,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,402 GBP2024-12-31
517,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,081 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
110,538 GBP2024-01-01 ~ 2024-12-31
Computers
3,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,242 GBP2024-12-31
8,323 GBP2023-12-31
Plant and equipment
24,884 GBP2024-12-31
30,990 GBP2023-12-31
Motor vehicles
393,006 GBP2024-12-31
417,787 GBP2023-12-31
Computers
16,141 GBP2024-12-31
17,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
78,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
319,688 GBP2024-12-31
386,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,020,835 GBP2024-12-31
1,114,459 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,807 GBP2024-12-31
22,808 GBP2023-12-31
Other Debtors
Current
40,434 GBP2024-12-31
25,960 GBP2023-12-31
Amounts owed by directors
Current
226 GBP2024-12-31
87 GBP2023-12-31
Prepayments/Accrued Income
Current
68,374 GBP2024-12-31
50,073 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,152,676 GBP2024-12-31
1,213,387 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
103,020 GBP2024-12-31
145,334 GBP2023-12-31
Trade Creditors/Trade Payables
Current
250,816 GBP2024-12-31
242,166 GBP2023-12-31
Amounts owed to group undertakings
Current
615 GBP2024-12-31
615 GBP2023-12-31
Corporation Tax Payable
Current
75,629 GBP2024-12-31
113,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,755 GBP2024-12-31
54,810 GBP2023-12-31
Amount of value-added tax that is payable
Current
14,362 GBP2024-12-31
46,884 GBP2023-12-31
Other Creditors
Current
14,810 GBP2024-12-31
24,977 GBP2023-12-31
Accrued Liabilities
Current
30,586 GBP2024-12-31
23,081 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,602 GBP2024-12-31
94,519 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
145,334 GBP2023-12-31
Between one and five year, hire purchase agreements
67,602 GBP2024-12-31
94,519 GBP2023-12-31
hire purchase agreements
170,622 GBP2024-12-31
239,853 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
133,800 GBP2024-12-31
133,800 GBP2023-12-31
Between one and five year
192,000 GBP2024-12-31
321,000 GBP2023-12-31
All periods
325,800 GBP2024-12-31
454,800 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,785 GBP2024-12-31
97,915 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
361,519 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
361,519 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31