Property, Plant & Equipment
108,374 GBP2024-12-31
97,602 GBP2023-12-31
Total Inventories
14,067 GBP2024-12-31
8,527 GBP2023-12-31
Debtors
97,544 GBP2024-12-31
90,521 GBP2023-12-31
Cash at bank and in hand
307,133 GBP2024-12-31
236,251 GBP2023-12-31
Current Assets
418,744 GBP2024-12-31
335,299 GBP2023-12-31
Net Current Assets/Liabilities
182,829 GBP2024-12-31
171,136 GBP2023-12-31
Total Assets Less Current Liabilities
291,203 GBP2024-12-31
268,738 GBP2023-12-31
Net Assets/Liabilities
187,644 GBP2024-12-31
151,631 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,873 GBP2024-12-31
6,311 GBP2023-12-31
Plant and equipment
11,667 GBP2024-12-31
8,492 GBP2023-12-31
Motor vehicles
186,558 GBP2024-12-31
175,824 GBP2023-12-31
Computers
9,569 GBP2024-12-31
7,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
242,667 GBP2024-12-31
198,531 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,889 GBP2024-12-31
4,614 GBP2023-12-31
Motor vehicles
118,744 GBP2024-12-31
89,465 GBP2023-12-31
Computers
7,568 GBP2024-12-31
6,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,293 GBP2024-12-31
100,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,092 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,402 GBP2024-01-01 ~ 2024-12-31
Computers
718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,092 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
32,781 GBP2024-12-31
6,311 GBP2023-12-31
Plant and equipment
5,778 GBP2024-12-31
3,878 GBP2023-12-31
Motor vehicles
67,814 GBP2024-12-31
86,359 GBP2023-12-31
Computers
2,001 GBP2024-12-31
1,054 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
77,145 GBP2024-12-31
66,464 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
7,440 GBP2024-12-31
9,469 GBP2023-12-31
Other Debtors
Amounts falling due within one year
12,959 GBP2024-12-31
14,588 GBP2023-12-31
Debtors
Amounts falling due within one year
97,544 GBP2024-12-31
90,521 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,241 GBP2024-12-31
27,832 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,219 GBP2024-12-31
14,319 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,988 GBP2024-12-31
24,632 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
42,691 GBP2024-12-31
24,630 GBP2023-12-31
Other Creditors
Amounts falling due within one year
865 GBP2024-12-31
2,392 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,701 GBP2024-12-31
1,310 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
13,432 GBP2024-12-31
23,942 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,595 GBP2024-12-31
76,273 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,532 GBP2024-12-31
16,892 GBP2023-12-31
Deferred Tax Liabilities
19,532 GBP2024-12-31
16,892 GBP2023-12-31
13,200 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
19,400 GBP2024-12-31
9,701 GBP2023-12-31
Advances or credits made to directors during the period
1,871 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
1,871 GBP2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31