Property, Plant & Equipment
1,076,960 GBP2024-12-31
1,341,782 GBP2023-12-31
Fixed Assets - Investments
3,360 GBP2024-12-31
3,360 GBP2023-12-31
Debtors
Current
1,364,108 GBP2024-12-31
1,248,453 GBP2023-12-31
Cash at bank and in hand
140,763 GBP2024-12-31
148,364 GBP2023-12-31
Net Assets/Liabilities
-85,481 GBP2024-12-31
26,062 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-85,484 GBP2024-12-31
26,059 GBP2023-12-31
Equity
-85,481 GBP2024-12-31
26,062 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,156 GBP2024-12-31
951,620 GBP2023-12-31
Vehicles
898,098 GBP2024-12-31
922,845 GBP2023-12-31
Furniture and fittings
28,467 GBP2024-12-31
27,917 GBP2023-12-31
Computers
44,358 GBP2024-12-31
44,358 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,930,079 GBP2024-12-31
1,946,740 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,388 GBP2024-12-31
189,732 GBP2023-12-31
Vehicles
482,471 GBP2024-12-31
366,615 GBP2023-12-31
Furniture and fittings
19,434 GBP2024-12-31
16,531 GBP2023-12-31
Computers
43,826 GBP2024-12-31
32,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
853,119 GBP2024-12-31
604,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,656 GBP2024-01-01 ~ 2024-12-31
Vehicles
141,167 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,903 GBP2024-01-01 ~ 2024-12-31
Computers
11,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,311 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
3,360 GBP2024-12-31
3,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,111,354 GBP2024-12-31
1,038,411 GBP2023-12-31
Other Debtors
Current
252,754 GBP2024-12-31
210,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
514,507 GBP2024-12-31
485,108 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,034,533 GBP2024-12-31
848,214 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
287,250 GBP2024-12-31
204,254 GBP2023-12-31
Other Creditors
Current
261,635 GBP2024-12-31
280,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,151 GBP2024-12-31
51,515 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
370,406 GBP2024-12-31
684,526 GBP2023-12-31