Property, Plant & Equipment
945,589 GBP2024-12-31
717,749 GBP2023-12-31
Total Inventories
13,120 GBP2024-12-31
11,995 GBP2023-12-31
Debtors
274,116 GBP2024-12-31
374,549 GBP2023-12-31
Cash at bank and in hand
287,649 GBP2024-12-31
212,412 GBP2023-12-31
Current Assets
574,885 GBP2024-12-31
598,956 GBP2023-12-31
Net Current Assets/Liabilities
284,356 GBP2024-12-31
373,737 GBP2023-12-31
Total Assets Less Current Liabilities
1,229,945 GBP2024-12-31
1,091,486 GBP2023-12-31
Creditors
Amounts falling due after one year
-18,900 GBP2024-12-31
Net Assets/Liabilities
979,862 GBP2024-12-31
970,153 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
979,860 GBP2024-12-31
970,151 GBP2023-12-31
Equity
979,862 GBP2024-12-31
970,153 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,580 GBP2024-12-31
33,580 GBP2023-12-31
Plant and equipment
663,618 GBP2024-12-31
630,968 GBP2023-12-31
Vehicles
1,432,488 GBP2024-12-31
1,249,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,129,686 GBP2024-12-31
1,913,828 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,264 GBP2024-01-01 ~ 2024-12-31
Vehicles
-481,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-527,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,580 GBP2024-12-31
26,865 GBP2023-12-31
Plant and equipment
434,682 GBP2024-12-31
411,437 GBP2023-12-31
Vehicles
715,835 GBP2024-12-31
757,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,184,097 GBP2024-12-31
1,196,079 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,715 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
57,241 GBP2024-01-01 ~ 2024-12-31
Vehicles
238,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,996 GBP2024-01-01 ~ 2024-12-31
Vehicles
-280,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-314,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
228,936 GBP2024-12-31
219,531 GBP2023-12-31
Vehicles
716,653 GBP2024-12-31
491,503 GBP2023-12-31
Land and buildings
6,715 GBP2023-12-31
Trade Debtors/Trade Receivables
274,116 GBP2024-12-31
373,689 GBP2023-12-31
Other Debtors
860 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,200 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,691 GBP2024-12-31
45,145 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,383 GBP2024-12-31
66,629 GBP2023-12-31
Other Creditors
Amounts falling due within one year
166,255 GBP2024-12-31
113,445 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,900 GBP2024-12-31