Property, Plant & Equipment
1,249,820 GBP2024-12-31
1,234,607 GBP2023-12-31
Fixed Assets - Investments
1,028,090 GBP2024-12-31
1,028,090 GBP2023-12-31
Fixed Assets
2,277,910 GBP2024-12-31
2,262,697 GBP2023-12-31
Total Inventories
363 GBP2024-12-31
318 GBP2023-12-31
Debtors
2,195,162 GBP2024-12-31
1,936,331 GBP2023-12-31
Cash at bank and in hand
992,536 GBP2024-12-31
1,246,134 GBP2023-12-31
Current Assets
3,188,061 GBP2024-12-31
3,182,783 GBP2023-12-31
Net Current Assets/Liabilities
1,131,994 GBP2024-12-31
1,221,413 GBP2023-12-31
Total Assets Less Current Liabilities
3,409,904 GBP2024-12-31
3,484,110 GBP2023-12-31
Creditors
Non-current
-137,570 GBP2024-12-31
-137,570 GBP2023-12-31
Net Assets/Liabilities
3,214,728 GBP2024-12-31
3,286,842 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Revaluation reserve
113,295 GBP2024-12-31
113,295 GBP2023-12-31
Retained earnings (accumulated losses)
3,099,933 GBP2024-12-31
3,172,047 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Plant and equipment
81,736 GBP2024-12-31
70,658 GBP2023-12-31
Motor vehicles
776,841 GBP2024-12-31
689,376 GBP2023-12-31
Furniture and fittings
12,968 GBP2024-12-31
12,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,621,545 GBP2024-12-31
1,523,002 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,353 GBP2024-12-31
54,318 GBP2023-12-31
Motor vehicles
299,952 GBP2024-12-31
221,730 GBP2023-12-31
Furniture and fittings
12,420 GBP2024-12-31
12,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,725 GBP2024-12-31
288,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,035 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
119,884 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
73 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Plant and equipment
22,383 GBP2024-12-31
16,340 GBP2023-12-31
Motor vehicles
476,889 GBP2024-12-31
467,646 GBP2023-12-31
Furniture and fittings
548 GBP2024-12-31
621 GBP2023-12-31
Raw Materials
363 GBP2024-12-31
318 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,146,807 GBP2024-12-31
1,901,043 GBP2023-12-31
Prepayments/Accrued Income
Current
48,355 GBP2024-12-31
35,288 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
71,186 GBP2024-12-31
81,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
608,889 GBP2024-12-31
270,092 GBP2023-12-31
Corporation Tax Payable
Current
129,295 GBP2024-12-31
191,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
110,596 GBP2024-12-31
97,645 GBP2023-12-31
Amount of value-added tax that is payable
Current
299,989 GBP2024-12-31
204,004 GBP2023-12-31
Other Creditors
Current
671,131 GBP2024-12-31
761,946 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
67,000 GBP2024-12-31
249,467 GBP2023-12-31
Amounts owed to directors
Current
61,377 GBP2024-12-31
71,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,570 GBP2024-12-31
137,570 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,186 GBP2024-12-31
81,421 GBP2023-12-31
Between one and five year
137,570 GBP2024-12-31
137,570 GBP2023-12-31
Minimum gross finance lease payments owing
208,756 GBP2024-12-31
218,991 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
208,756 GBP2024-12-31
218,991 GBP2023-12-31