Property, Plant & Equipment
278,413 GBP2024-12-31
278,529 GBP2023-12-31
Total Inventories
460 GBP2024-12-31
9,490 GBP2023-12-31
Debtors
231,638 GBP2024-12-31
101,183 GBP2023-12-31
Cash at bank and in hand
258,426 GBP2024-12-31
178,709 GBP2023-12-31
Current Assets
490,524 GBP2024-12-31
289,382 GBP2023-12-31
Creditors
Current
253,439 GBP2024-12-31
236,945 GBP2023-12-31
Net Current Assets/Liabilities
237,085 GBP2024-12-31
52,437 GBP2023-12-31
Total Assets Less Current Liabilities
515,498 GBP2024-12-31
330,966 GBP2023-12-31
Net Assets/Liabilities
353,055 GBP2024-12-31
168,219 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
6,066 GBP2024-12-31
6,066 GBP2023-12-31
Retained earnings (accumulated losses)
346,878 GBP2024-12-31
162,042 GBP2023-12-31
Equity
353,055 GBP2024-12-31
168,219 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,143 GBP2024-12-31
391,293 GBP2023-12-31
Motor vehicles
233,448 GBP2024-12-31
186,077 GBP2023-12-31
Computers
8,624 GBP2024-12-31
5,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
635,215 GBP2024-12-31
582,819 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,982 GBP2024-12-31
196,710 GBP2023-12-31
Motor vehicles
128,966 GBP2024-12-31
105,991 GBP2023-12-31
Computers
3,854 GBP2024-12-31
1,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,802 GBP2024-12-31
304,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,272 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,975 GBP2024-01-01 ~ 2024-12-31
Computers
2,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
169,161 GBP2024-12-31
194,583 GBP2023-12-31
Motor vehicles
104,482 GBP2024-12-31
80,086 GBP2023-12-31
Computers
4,770 GBP2024-12-31
3,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,680 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,336 GBP2024-12-31
13,168 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,168 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,874 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
18,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,344 GBP2024-12-31
118,512 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
10,722 GBP2024-12-31
Under hire purchased contracts or finance leases
116,066 GBP2024-12-31
134,108 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
209,108 GBP2024-12-31
Amounts falling due within one year, Current
82,574 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
22,530 GBP2024-12-31
Amounts falling due within one year, Current
18,609 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
231,638 GBP2024-12-31
Amounts falling due within one year, Current
101,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,944 GBP2024-12-31
13,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,554 GBP2024-12-31
32,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,093 GBP2024-12-31
18,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,084 GBP2024-12-31
58,060 GBP2023-12-31
Other Creditors
Current
43,764 GBP2024-12-31
114,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,229 GBP2024-12-31
36,257 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,758 GBP2024-12-31
98,646 GBP2023-12-31