Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,090 GBP2024-12-31
249,388 GBP2023-12-31
Vehicles
225,178 GBP2024-12-31
212,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
573,268 GBP2024-12-31
461,866 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,773 GBP2024-12-31
169,633 GBP2023-12-31
Vehicles
79,032 GBP2024-12-31
42,496 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,805 GBP2024-12-31
212,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,753 GBP2024-01-01 ~ 2024-12-31
Vehicles
36,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
138,317 GBP2024-12-31
79,755 GBP2023-12-31
Vehicles
146,146 GBP2024-12-31
169,982 GBP2023-12-31
Property, Plant & Equipment
284,463 GBP2024-12-31
249,737 GBP2023-12-31
Trade Debtors/Trade Receivables
868,531 GBP2024-12-31
620,148 GBP2023-12-31
Other Debtors
404,833 GBP2024-12-31
291,544 GBP2023-12-31
Debtors
1,273,364 GBP2024-12-31
911,692 GBP2023-12-31
Amounts falling due after one year
85,830 GBP2024-12-31
90,618 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
202,068 GBP2024-12-31
13,711 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
151,421 GBP2024-12-31
28,946 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442,872 GBP2024-12-31
561,891 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
65,000 GBP2024-12-31
235,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
185,807 GBP2024-12-31
158,037 GBP2023-12-31
Other Creditors
Amounts falling due within one year
86,139 GBP2024-12-31
78,284 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,633 GBP2024-12-31
13,689 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,466 GBP2024-12-31
125,670 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
12,070 GBP2024-12-31
2,464 GBP2023-12-31
Total Inventories
31,666 GBP2024-12-31
27,455 GBP2023-12-31
Cash at bank and in hand
615,807 GBP2024-12-31
690,154 GBP2023-12-31
Current Assets
1,920,837 GBP2024-12-31
1,629,301 GBP2023-12-31
Net Current Assets/Liabilities
787,530 GBP2024-12-31
553,432 GBP2023-12-31
Total Assets Less Current Liabilities
1,071,993 GBP2024-12-31
803,169 GBP2023-12-31
Net Assets/Liabilities
580,755 GBP2024-12-31
286,375 GBP2023-12-31
Equity
Called up share capital
132 GBP2024-12-31
132 GBP2023-12-31
Retained earnings (accumulated losses)
580,623 GBP2024-12-31
286,243 GBP2023-12-31
Equity
580,755 GBP2024-12-31
286,375 GBP2023-12-31