Property, Plant & Equipment
1,244,428 GBP2024-12-31
1,382,159 GBP2023-12-31
Fixed Assets
1,244,428 GBP2024-12-31
1,382,159 GBP2023-12-31
Debtors
494,468 GBP2024-12-31
434,504 GBP2023-12-31
Cash at bank and in hand
95,730 GBP2024-12-31
50,192 GBP2023-12-31
Current Assets
590,198 GBP2024-12-31
484,696 GBP2023-12-31
Creditors
-254,696 GBP2024-12-31
-217,979 GBP2023-12-31
Net Current Assets/Liabilities
335,502 GBP2024-12-31
266,717 GBP2023-12-31
Total Assets Less Current Liabilities
1,579,930 GBP2024-12-31
1,648,876 GBP2023-12-31
Net Assets/Liabilities
578,779 GBP2024-12-31
534,156 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
578,778 GBP2024-12-31
534,155 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
595,055 GBP2023-12-31
Plant and equipment
398,331 GBP2024-12-31
397,043 GBP2023-12-31
Motor vehicles
1,574,405 GBP2024-12-31
1,586,626 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,055 GBP2024-12-31
Furniture and fittings
10,958 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,195 GBP2024-12-31
210,956 GBP2023-12-31
Motor vehicles
1,088,628 GBP2024-12-31
990,792 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,239 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
172,845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,644 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
595,055 GBP2024-12-31
Plant and equipment
150,136 GBP2024-12-31
186,087 GBP2023-12-31
Motor vehicles
485,777 GBP2024-12-31
595,834 GBP2023-12-31
Furniture and fittings
9,314 GBP2024-12-31
Owned/Freehold, Land and buildings
595,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,710 GBP2024-12-31
9,710 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,588,459 GBP2024-12-31
2,588,434 GBP2023-12-31
Property, Plant & Equipment - Disposals
-110,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,564 GBP2024-12-31
4,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,031 GBP2024-12-31
1,206,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,146 GBP2024-12-31
5,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
254,556 GBP2024-12-31
226,638 GBP2023-12-31
Prepayments/Accrued Income
Current
226,912 GBP2024-12-31
202,366 GBP2023-12-31
Other Debtors
Current
3,000 GBP2024-12-31
5,500 GBP2023-12-31
Amounts owed by directors
Current
10,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
186,940 GBP2024-12-31
160,508 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,871 GBP2024-12-31
5,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,409 GBP2024-12-31
13,598 GBP2023-12-31
Amount of value-added tax that is payable
Current
46,335 GBP2024-12-31
34,129 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,121 GBP2024-12-31
3,962 GBP2023-12-31
Creditors
Current
254,696 GBP2024-12-31
217,979 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
370,564 GBP2024-12-31
429,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
491,318 GBP2024-12-31
495,000 GBP2023-12-31
Other Creditors
Non-current
14,269 GBP2024-12-31
24,917 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
370,564 GBP2024-12-31
429,803 GBP2023-12-31