Intangible Assets
1,980 GBP2024-12-31
3,287 GBP2023-12-31
Property, Plant & Equipment
1,287,938 GBP2024-12-31
1,182,713 GBP2023-12-31
Debtors
Current
2,073,915 GBP2024-12-31
1,344,620 GBP2023-12-31
Cash at bank and in hand
238,855 GBP2024-12-31
293,454 GBP2023-12-31
Net Assets/Liabilities
2,068,214 GBP2024-12-31
1,426,612 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,068,114 GBP2024-12-31
1,426,512 GBP2023-12-31
Equity
2,068,214 GBP2024-12-31
1,426,612 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182022-08-01 ~ 2023-12-31
Intangible Assets - Gross Cost
4,594 GBP2024-12-31
4,594 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,614 GBP2024-12-31
1,307 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,590 GBP2024-12-31
38,590 GBP2023-12-31
Plant and equipment
307,547 GBP2024-12-31
416,758 GBP2023-12-31
Vehicles
1,916,504 GBP2024-12-31
1,483,938 GBP2023-12-31
Furniture and fittings
6,013 GBP2024-12-31
3,527 GBP2023-12-31
Computers
23,140 GBP2024-12-31
23,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,291,794 GBP2024-12-31
1,965,953 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-109,211 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-109,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,619 GBP2024-12-31
6,760 GBP2023-12-31
Plant and equipment
180,994 GBP2024-12-31
242,948 GBP2023-12-31
Vehicles
790,999 GBP2024-12-31
517,889 GBP2023-12-31
Furniture and fittings
3,986 GBP2024-12-31
3,527 GBP2023-12-31
Computers
17,258 GBP2024-12-31
12,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,003,856 GBP2024-12-31
783,240 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,859 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,257 GBP2024-01-01 ~ 2024-12-31
Vehicles
273,110 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
459 GBP2024-01-01 ~ 2024-12-31
Computers
5,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-109,211 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
27,971 GBP2024-12-31
31,830 GBP2023-12-31
Plant and equipment
126,553 GBP2024-12-31
173,810 GBP2023-12-31
Vehicles
1,125,505 GBP2024-12-31
966,049 GBP2023-12-31
Furniture and fittings
2,027 GBP2024-12-31
0 GBP2023-12-31
Computers
5,882 GBP2024-12-31
11,024 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
529,000 GBP2024-12-31
518,703 GBP2023-12-31
Prepayments/Accrued Income
Current
27,492 GBP2024-12-31
3,728 GBP2023-12-31
Other Debtors
Current
904 GBP2024-12-31
7,189 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
29,946 GBP2023-12-31
Trade Creditors/Trade Payables
Current
140,716 GBP2024-12-31
314,885 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,635 GBP2024-12-31
11,468 GBP2023-12-31
Corporation Tax Payable
Current
122,626 GBP2024-12-31
99,831 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
198,516 GBP2024-12-31
116,725 GBP2023-12-31
Other Creditors
Current
2,022 GBP2024-12-31
8,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
61,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
366,253 GBP2024-12-31
171,006 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
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 GBP2022-08-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,600 GBP2024-12-31
0 GBP2023-12-31
Between one and five year
246,400 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
308,000 GBP2024-12-31
0 GBP2023-12-31