Property, Plant & Equipment
1,709,773 GBP2024-12-31
1,948,504 GBP2023-12-31
Total Inventories
3,630 GBP2024-12-31
3,521 GBP2023-12-31
Debtors
1,565,549 GBP2024-12-31
1,243,213 GBP2023-12-31
Cash at bank and in hand
381,697 GBP2024-12-31
327,214 GBP2023-12-31
Current Assets
1,950,876 GBP2024-12-31
1,573,948 GBP2023-12-31
Creditors
Current
985,123 GBP2024-12-31
1,003,491 GBP2023-12-31
Net Current Assets/Liabilities
965,753 GBP2024-12-31
570,457 GBP2023-12-31
Total Assets Less Current Liabilities
2,675,526 GBP2024-12-31
2,518,961 GBP2023-12-31
Net Assets/Liabilities
1,666,102 GBP2024-12-31
1,422,065 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,665,102 GBP2024-12-31
1,421,065 GBP2023-12-31
Equity
1,666,102 GBP2024-12-31
1,422,065 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
336,775 GBP2024-12-31
297,526 GBP2023-12-31
Motor vehicles
3,615,561 GBP2024-12-31
3,780,890 GBP2023-12-31
Computers
264,925 GBP2024-12-31
261,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,241,230 GBP2024-12-31
4,363,822 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-477,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-477,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,278 GBP2024-12-31
287,463 GBP2023-12-31
Motor vehicles
1,957,650 GBP2024-12-31
1,859,256 GBP2023-12-31
Computers
257,759 GBP2024-12-31
252,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,531,457 GBP2024-12-31
2,415,318 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
529,952 GBP2024-01-01 ~ 2024-12-31
Computers
5,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-431,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,497 GBP2024-12-31
10,063 GBP2023-12-31
Motor vehicles
1,657,911 GBP2024-12-31
1,921,634 GBP2023-12-31
Computers
7,166 GBP2024-12-31
8,809 GBP2023-12-31
Land and buildings, Long leasehold
7,998 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
752,706 GBP2024-12-31
Amounts falling due within one year, Current
835,848 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
812,843 GBP2024-12-31
Amounts falling due within one year, Current
407,365 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,565,549 GBP2024-12-31
Amounts falling due within one year, Current
1,243,213 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,670 GBP2024-12-31
10,128 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
395,416 GBP2024-12-31
402,177 GBP2023-12-31
Trade Creditors/Trade Payables
Current
298,365 GBP2024-12-31
379,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,480 GBP2024-12-31
43,890 GBP2023-12-31
Other Creditors
Current
228,192 GBP2024-12-31
168,148 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,670 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
712,342 GBP2024-12-31
872,886 GBP2023-12-31
Between one and five year, hire purchase agreements
712,342 GBP2024-12-31
872,886 GBP2023-12-31
hire purchase agreements
1,107,758 GBP2024-12-31
1,275,063 GBP2023-12-31