Property, Plant & Equipment
3,213,506 GBP2024-12-31
2,825,513 GBP2023-12-31
Debtors
530,626 GBP2024-12-31
570,083 GBP2023-12-31
Cash at bank and in hand
144,698 GBP2024-12-31
276,183 GBP2023-12-31
Current Assets
675,324 GBP2024-12-31
846,266 GBP2023-12-31
Net Current Assets/Liabilities
-685,838 GBP2024-12-31
-343,305 GBP2023-12-31
Total Assets Less Current Liabilities
2,527,668 GBP2024-12-31
2,482,208 GBP2023-12-31
Net Assets/Liabilities
685,250 GBP2024-12-31
748,244 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
685,148 GBP2024-12-31
748,142 GBP2023-12-31
Equity
685,250 GBP2024-12-31
748,244 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
486,143 GBP2024-12-31
361,395 GBP2023-12-31
Plant and equipment
348,410 GBP2024-12-31
209,950 GBP2023-12-31
Vehicles
5,046,528 GBP2024-12-31
4,345,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,881,081 GBP2024-12-31
4,916,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,662 GBP2024-12-31
63,485 GBP2023-12-31
Vehicles
2,571,913 GBP2024-12-31
2,027,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,667,575 GBP2024-12-31
2,091,448 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,177 GBP2024-01-01 ~ 2024-12-31
Vehicles
543,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
576,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
486,143 GBP2024-12-31
361,395 GBP2023-12-31
Plant and equipment
252,748 GBP2024-12-31
146,465 GBP2023-12-31
Vehicles
2,474,615 GBP2024-12-31
2,317,653 GBP2023-12-31
Trade Debtors/Trade Receivables
511,054 GBP2024-12-31
548,511 GBP2023-12-31
Other Debtors
19,572 GBP2024-12-31
21,572 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
31,329 GBP2024-12-31
18,475 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
621,775 GBP2024-12-31
582,530 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,136 GBP2024-12-31
141,137 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
3,521 GBP2024-12-31
3,521 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
490,032 GBP2024-12-31
357,788 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,369 GBP2024-12-31
86,120 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
126,114 GBP2024-12-31
150,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,307,480 GBP2024-12-31
1,174,184 GBP2023-12-31