Property, Plant & Equipment
1,576,678 GBP2024-12-31
1,095,463 GBP2023-12-31
Fixed Assets - Investments
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Fixed Assets
1,601,678 GBP2024-12-31
1,120,463 GBP2023-12-31
Total Inventories
3,142 GBP2024-12-31
3,539 GBP2023-12-31
Debtors
888,613 GBP2024-12-31
869,115 GBP2023-12-31
Cash at bank and in hand
145,239 GBP2024-12-31
54,826 GBP2023-12-31
Current Assets
1,036,994 GBP2024-12-31
927,480 GBP2023-12-31
Creditors
Current
867,302 GBP2024-12-31
775,989 GBP2023-12-31
Net Current Assets/Liabilities
169,692 GBP2024-12-31
151,491 GBP2023-12-31
Total Assets Less Current Liabilities
1,771,370 GBP2024-12-31
1,271,954 GBP2023-12-31
Net Assets/Liabilities
793,669 GBP2024-12-31
627,818 GBP2023-12-31
Equity
Called up share capital
1,316 GBP2024-12-31
1,316 GBP2023-12-31
Share premium
99,684 GBP2024-12-31
99,684 GBP2023-12-31
Retained earnings (accumulated losses)
692,669 GBP2024-12-31
526,818 GBP2023-12-31
Equity
793,669 GBP2024-12-31
627,818 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,739 GBP2024-12-31
246,739 GBP2023-12-31
Improvements to leasehold property
16,606 GBP2024-12-31
16,606 GBP2023-12-31
Plant and equipment
562,651 GBP2024-12-31
519,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,388 GBP2024-12-31
7,342 GBP2023-12-31
Improvements to leasehold property
1,463 GBP2024-12-31
356 GBP2023-12-31
Plant and equipment
370,291 GBP2024-12-31
340,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,046 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,107 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
238,351 GBP2024-12-31
239,397 GBP2023-12-31
Improvements to leasehold property
15,143 GBP2024-12-31
16,250 GBP2023-12-31
Plant and equipment
192,360 GBP2024-12-31
179,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,814 GBP2024-12-31
80,919 GBP2023-12-31
Motor vehicles
1,869,220 GBP2024-12-31
1,322,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,779,030 GBP2024-12-31
2,186,219 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-126,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-126,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,377 GBP2024-12-31
72,924 GBP2023-12-31
Motor vehicles
747,833 GBP2024-12-31
669,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,352 GBP2024-12-31
1,090,756 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,453 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
202,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,437 GBP2024-12-31
7,995 GBP2023-12-31
Motor vehicles
1,121,387 GBP2024-12-31
652,098 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2023-12-31
Other Investments Other Than Loans
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Merchandise
3,142 GBP2024-12-31
3,539 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
781,032 GBP2024-12-31
782,124 GBP2023-12-31
Other Debtors
Current
52,617 GBP2024-12-31
47,617 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,302 GBP2024-12-31
Prepayments/Accrued Income
Current
14,662 GBP2024-12-31
14,374 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
858,613 GBP2024-12-31
844,115 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,239 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
260,753 GBP2024-12-31
171,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
263,948 GBP2024-12-31
246,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,191 GBP2024-12-31
35,051 GBP2023-12-31
Other Creditors
Current
282,670 GBP2024-12-31
278,742 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,740 GBP2024-12-31
17,210 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
818,803 GBP2024-12-31
400,895 GBP2023-12-31
Bank Borrowings
Secured
3,239 GBP2023-12-31
Total Borrowings
Secured
1,102,240 GBP2024-12-31
608,037 GBP2023-12-31