Property, Plant & Equipment
1,982,650 GBP2024-12-31
1,808,664 GBP2023-12-31
Fixed Assets
1,982,650 GBP2024-12-31
1,808,664 GBP2023-12-31
Total Inventories
235,750 GBP2024-12-31
248,431 GBP2023-12-31
Debtors
1,879,789 GBP2024-12-31
2,124,878 GBP2023-12-31
Cash at bank and in hand
12,949 GBP2024-12-31
25,999 GBP2023-12-31
Current Assets
2,128,488 GBP2024-12-31
2,399,308 GBP2023-12-31
Creditors
-1,916,094 GBP2024-12-31
-1,926,567 GBP2023-12-31
Net Current Assets/Liabilities
212,394 GBP2024-12-31
472,741 GBP2023-12-31
Total Assets Less Current Liabilities
2,195,044 GBP2024-12-31
2,281,405 GBP2023-12-31
Net Assets/Liabilities
1,527,668 GBP2024-12-31
1,489,994 GBP2023-12-31
Equity
Called up share capital
100,002 GBP2024-12-31
100,002 GBP2023-12-31
Capital redemption reserve
1,690 GBP2024-12-31
1,690 GBP2023-12-31
Retained earnings (accumulated losses)
1,425,976 GBP2024-12-31
1,388,302 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
502,122 GBP2024-12-31
502,122 GBP2023-12-31
Plant and equipment
514,816 GBP2024-12-31
763,565 GBP2023-12-31
Motor vehicles
2,517,847 GBP2024-12-31
2,537,862 GBP2023-12-31
Computers
29,660 GBP2024-12-31
29,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,564,445 GBP2024-12-31
3,833,209 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-248,749 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-699,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-948,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
382,432 GBP2024-12-31
352,510 GBP2023-12-31
Plant and equipment
299,528 GBP2024-12-31
451,795 GBP2023-12-31
Motor vehicles
880,335 GBP2024-12-31
1,204,127 GBP2023-12-31
Computers
19,500 GBP2024-12-31
16,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,581,795 GBP2024-12-31
2,024,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
214,172 GBP2024-01-01 ~ 2024-12-31
Computers
3,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-537,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-744,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
119,690 GBP2024-12-31
149,612 GBP2023-12-31
Plant and equipment
215,288 GBP2024-12-31
311,770 GBP2023-12-31
Motor vehicles
1,637,512 GBP2024-12-31
1,333,735 GBP2023-12-31
Computers
10,160 GBP2024-12-31
13,547 GBP2023-12-31
Other types of inventories not specified separately
235,750 GBP2024-12-31
248,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,179,546 GBP2024-12-31
1,414,523 GBP2023-12-31
Other Debtors
Current
95,428 GBP2024-12-31
95,428 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
76,133 GBP2023-12-31
Amounts owed by directors
Current
33,060 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
273,895 GBP2024-12-31
436,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
296,836 GBP2024-12-31
211,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,074 GBP2024-12-31
364,714 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
175,671 GBP2024-12-31
183,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,902 GBP2024-12-31
15,704 GBP2023-12-31
Amount of value-added tax that is payable
Current
123,288 GBP2024-12-31
Other Creditors
Current
11,064 GBP2024-12-31
11,064 GBP2023-12-31
Amounts owed to directors
Current
339 GBP2023-12-31
Creditors
Current
1,916,094 GBP2024-12-31
1,926,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
587,284 GBP2024-12-31
486,886 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,675 GBP2024-12-31
292,562 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
296,836 GBP2024-12-31
211,447 GBP2023-12-31
Between one and five year
587,284 GBP2024-12-31
486,886 GBP2023-12-31
Minimum gross finance lease payments owing
884,120 GBP2024-12-31
698,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
884,120 GBP2024-12-31
698,333 GBP2023-12-31