Property, Plant & Equipment
176,171 GBP2024-12-31
181,093 GBP2023-12-31
Debtors
Current
541,740 GBP2024-12-31
601,371 GBP2023-12-31
Cash at bank and in hand
1,941,510 GBP2024-12-31
1,722,660 GBP2023-12-31
Creditors
Non-current
-12,970 GBP2024-12-31
-5,877 GBP2023-12-31
Net Assets/Liabilities
1,652,946 GBP2024-12-31
1,592,722 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,652,944 GBP2024-12-31
1,592,720 GBP2023-12-31
Equity
1,652,946 GBP2024-12-31
1,592,722 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,920 GBP2024-12-31
60,720 GBP2023-12-31
Vehicles
234,201 GBP2024-12-31
234,201 GBP2023-12-31
Office equipment
21,865 GBP2024-12-31
17,227 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
319,986 GBP2024-12-31
312,148 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,637 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,927 GBP2024-12-31
45,558 GBP2023-12-31
Vehicles
79,079 GBP2024-12-31
70,915 GBP2023-12-31
Office equipment
16,809 GBP2024-12-31
14,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,815 GBP2024-12-31
131,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,660 GBP2024-01-01 ~ 2024-12-31
Vehicles
8,164 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-291 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,993 GBP2024-12-31
15,162 GBP2023-12-31
Vehicles
155,122 GBP2024-12-31
163,286 GBP2023-12-31
Office equipment
5,056 GBP2024-12-31
2,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
526,100 GBP2024-12-31
600,639 GBP2023-12-31
Other Debtors
Current
15,640 GBP2024-12-31
732 GBP2023-12-31
Trade Creditors/Trade Payables
Current
287,606 GBP2024-12-31
489,546 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,391 GBP2024-12-31
17,519 GBP2023-12-31
Other Creditors
Current
427,036 GBP2024-12-31
203,083 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,970 GBP2024-12-31
5,877 GBP2023-12-31