Intangible Assets
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Property, Plant & Equipment
1,340,198 GBP2024-12-31
1,554,993 GBP2023-12-31
Fixed Assets
1,450,198 GBP2024-12-31
1,664,993 GBP2023-12-31
Debtors
559,841 GBP2024-12-31
568,662 GBP2023-12-31
Cash at bank and in hand
91,687 GBP2024-12-31
46,621 GBP2023-12-31
Current Assets
651,528 GBP2024-12-31
615,283 GBP2023-12-31
Net Current Assets/Liabilities
-527,635 GBP2024-12-31
-574,956 GBP2023-12-31
Total Assets Less Current Liabilities
922,563 GBP2024-12-31
1,090,037 GBP2023-12-31
Net Assets/Liabilities
645,359 GBP2024-12-31
585,468 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
595,359 GBP2024-12-31
535,468 GBP2023-12-31
Equity
645,359 GBP2024-12-31
585,468 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Office equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Intangible Assets - Gross Cost
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Intangible Assets
Net goodwill
110,000 GBP2024-12-31
110,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
317,293 GBP2024-12-31
312,734 GBP2023-12-31
Plant and equipment
87,957 GBP2024-12-31
87,957 GBP2023-12-31
Vehicles
1,948,370 GBP2024-12-31
1,989,878 GBP2023-12-31
Office equipment
31,026 GBP2024-12-31
31,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,384,646 GBP2024-12-31
2,421,595 GBP2023-12-31
Property, Plant & Equipment - Disposals
-207,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,568 GBP2024-12-31
57,420 GBP2023-12-31
Plant and equipment
61,507 GBP2024-12-31
52,690 GBP2023-12-31
Vehicles
892,240 GBP2024-12-31
741,811 GBP2023-12-31
Office equipment
17,133 GBP2024-12-31
14,681 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,448 GBP2024-12-31
866,602 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,148 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,817 GBP2024-01-01 ~ 2024-12-31
Vehicles
237,479 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
243,725 GBP2024-12-31
255,314 GBP2023-12-31
Plant and equipment
26,450 GBP2024-12-31
35,267 GBP2023-12-31
Vehicles
1,056,130 GBP2024-12-31
1,248,067 GBP2023-12-31
Office equipment
13,893 GBP2024-12-31
16,345 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
504,115 GBP2024-12-31
515,223 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,749 GBP2024-12-31
26,939 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
30,977 GBP2024-12-31
26,500 GBP2023-12-31
Debtors
Amounts falling due within one year
559,841 GBP2024-12-31
568,662 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,045 GBP2024-12-31
190,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,634 GBP2024-12-31
32,776 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
308,285 GBP2024-12-31
203,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
301,577 GBP2024-12-31
316,246 GBP2023-12-31
Other Creditors
Amounts falling due within one year
393,621 GBP2024-12-31
444,945 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,001 GBP2024-12-31
1,999 GBP2023-12-31