Property, Plant & Equipment
1,255,855 GBP2024-12-31
1,033,972 GBP2023-12-31
Fixed Assets
1,255,855 GBP2024-12-31
1,033,972 GBP2023-12-31
Debtors
325,954 GBP2024-12-31
199,846 GBP2023-12-31
Cash at bank and in hand
63,725 GBP2024-12-31
92,680 GBP2023-12-31
Current Assets
389,679 GBP2024-12-31
292,526 GBP2023-12-31
Creditors
-453,966 GBP2024-12-31
-322,443 GBP2023-12-31
Net Current Assets/Liabilities
-64,287 GBP2024-12-31
-29,917 GBP2023-12-31
Total Assets Less Current Liabilities
1,191,568 GBP2024-12-31
1,004,055 GBP2023-12-31
Net Assets/Liabilities
802,298 GBP2024-12-31
654,631 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
802,198 GBP2024-12-31
654,531 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
914,720 GBP2024-12-31
762,040 GBP2023-12-31
Motor vehicles
1,096,907 GBP2024-12-31
812,475 GBP2023-12-31
Furniture and fittings
115,070 GBP2024-12-31
94,781 GBP2023-12-31
Computers
6,279 GBP2024-12-31
4,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,132,976 GBP2024-12-31
1,673,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,505 GBP2024-12-31
291,691 GBP2023-12-31
Motor vehicles
457,944 GBP2024-12-31
323,776 GBP2023-12-31
Furniture and fittings
40,988 GBP2024-12-31
22,873 GBP2023-12-31
Computers
2,684 GBP2024-12-31
1,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,121 GBP2024-12-31
639,816 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
134,168 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,115 GBP2024-01-01 ~ 2024-12-31
Computers
1,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
539,215 GBP2024-12-31
470,349 GBP2023-12-31
Motor vehicles
638,963 GBP2024-12-31
488,699 GBP2023-12-31
Furniture and fittings
74,082 GBP2024-12-31
71,908 GBP2023-12-31
Computers
3,595 GBP2024-12-31
3,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,524 GBP2024-12-31
144,108 GBP2023-12-31
Prepayments/Accrued Income
Current
5,974 GBP2024-12-31
5,557 GBP2023-12-31
Other Debtors
Current
4,721 GBP2024-12-31
15,181 GBP2023-12-31
Amounts owed by directors
Current
180,735 GBP2024-12-31
35,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
272,568 GBP2024-12-31
153,732 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,661 GBP2024-12-31
107,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,375 GBP2024-12-31
10,119 GBP2023-12-31
Corporation Tax Payable
Current
7 GBP2024-12-31
7 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,542 GBP2024-12-31
12,833 GBP2023-12-31
Amount of value-added tax that is payable
Current
23,038 GBP2024-12-31
8,275 GBP2023-12-31
Other Creditors
Current
30,838 GBP2024-12-31
28,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,937 GBP2024-12-31
1,985 GBP2023-12-31
Creditors
Current
453,966 GBP2024-12-31
322,443 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
292,578 GBP2024-12-31
224,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-12-31
15,661 GBP2023-12-31
Other Creditors
Non-current
51,673 GBP2024-12-31
82,511 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
272,568 GBP2024-12-31
153,732 GBP2023-12-31
Between one and five year
292,578 GBP2024-12-31
224,328 GBP2023-12-31
Minimum gross finance lease payments owing
565,146 GBP2024-12-31
378,060 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
565,146 GBP2024-12-31
378,060 GBP2023-12-31