Average Number of Employees
312024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets
96,548 GBP2024-12-31
62,445 GBP2023-12-31
Property, Plant & Equipment
12,622,840 GBP2024-12-31
7,537,884 GBP2023-12-31
Fixed Assets
12,719,388 GBP2024-12-31
7,600,329 GBP2023-12-31
Total Inventories
388,294 GBP2024-12-31
181,565 GBP2023-12-31
Debtors
1,311,555 GBP2024-12-31
1,032,150 GBP2023-12-31
Cash at bank and in hand
121,742 GBP2024-12-31
129,569 GBP2023-12-31
Current Assets
1,821,591 GBP2024-12-31
1,343,284 GBP2023-12-31
Net Current Assets/Liabilities
-2,452,224 GBP2024-12-31
-891,764 GBP2023-12-31
Total Assets Less Current Liabilities
10,267,164 GBP2024-12-31
6,708,565 GBP2023-12-31
Net Assets/Liabilities
1,582,398 GBP2024-12-31
1,580,344 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,582,298 GBP2024-12-31
1,580,244 GBP2023-12-31
Equity
1,582,398 GBP2024-12-31
1,580,344 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
22.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other than goodwill
164,519 GBP2024-12-31
118,416 GBP2023-12-31
Intangible Assets - Gross Cost
174,519 GBP2024-12-31
128,416 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other than goodwill
67,971 GBP2024-12-31
55,971 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
77,971 GBP2024-12-31
65,971 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
96,548 GBP2024-12-31
62,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,306 GBP2024-12-31
49,372 GBP2023-12-31
Furniture and fittings
1,983,167 GBP2024-12-31
1,271,035 GBP2023-12-31
Motor vehicles
12,678,392 GBP2024-12-31
7,884,878 GBP2023-12-31
Tools/Equipment for furniture and fittings
71,508 GBP2024-12-31
55,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,799,373 GBP2024-12-31
9,260,807 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,975,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,975,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,696 GBP2024-12-31
22,657 GBP2023-12-31
Furniture and fittings
439,980 GBP2024-12-31
328,774 GBP2023-12-31
Motor vehicles
1,664,421 GBP2024-12-31
1,342,055 GBP2023-12-31
Tools/Equipment for furniture and fittings
40,436 GBP2024-12-31
29,437 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,176,533 GBP2024-12-31
1,722,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,039 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
111,206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,281,628 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,412,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-959,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-959,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,610 GBP2024-12-31
26,715 GBP2023-12-31
Furniture and fittings
1,543,187 GBP2024-12-31
942,261 GBP2023-12-31
Motor vehicles
11,013,971 GBP2024-12-31
6,542,823 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,072 GBP2024-12-31
26,085 GBP2023-12-31
Trade Debtors/Trade Receivables
1,061,395 GBP2024-12-31
837,658 GBP2023-12-31
Other Debtors
250,160 GBP2024-12-31
194,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,250 GBP2024-12-31
105,897 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
857,629 GBP2024-12-31
272,440 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203,107 GBP2024-12-31
3,512 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,114,829 GBP2024-12-31
1,853,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,000 GBP2024-12-31
123,718 GBP2023-12-31
Other Creditors
Amounts falling due after one year
7,806,955 GBP2024-12-31
4,218,941 GBP2023-12-31