Property, Plant & Equipment
1,415,487 GBP2024-12-31
1,228,152 GBP2023-12-31
Total Inventories
174,830 GBP2024-12-31
195,078 GBP2023-12-31
Debtors
Current
158,724 GBP2024-12-31
73,701 GBP2023-12-31
Cash at bank and in hand
226,866 GBP2024-12-31
200,753 GBP2023-12-31
Net Assets/Liabilities
776,657 GBP2024-12-31
611,232 GBP2023-12-31
Equity
Called up share capital
90,040 GBP2024-12-31
90,040 GBP2023-12-31
Retained earnings (accumulated losses)
686,617 GBP2024-12-31
521,192 GBP2023-12-31
Equity
776,657 GBP2024-12-31
611,232 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,213 GBP2024-12-31
30,213 GBP2023-12-31
Plant and equipment
895,900 GBP2024-12-31
1,067,050 GBP2023-12-31
Vehicles
1,584,350 GBP2024-12-31
1,303,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,510,463 GBP2024-12-31
2,400,589 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-177,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-556,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,178 GBP2024-12-31
2,669 GBP2023-12-31
Plant and equipment
645,782 GBP2024-12-31
641,310 GBP2023-12-31
Vehicles
441,016 GBP2024-12-31
528,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,976 GBP2024-12-31
1,172,437 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,509 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
102,180 GBP2024-01-01 ~ 2024-12-31
Vehicles
173,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,963 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
-97,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
22,035 GBP2024-12-31
27,544 GBP2023-12-31
Plant and equipment
250,118 GBP2024-12-31
425,740 GBP2023-12-31
Vehicles
1,143,334 GBP2024-12-31
774,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
113,483 GBP2024-12-31
47,962 GBP2023-12-31
Prepayments/Accrued Income
Current
33,154 GBP2024-12-31
25,739 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,087 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,446 GBP2024-12-31
129,026 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
277,366 GBP2024-12-31
255,894 GBP2023-12-31
Other Creditors
Current
5,348 GBP2024-12-31
6,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,401 GBP2024-12-31
14,805 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
610,132 GBP2024-12-31
484,170 GBP2023-12-31