Property, Plant & Equipment
831,603 GBP2024-12-31
788,678 GBP2023-12-31
Debtors
481,497 GBP2024-12-31
365,425 GBP2023-12-31
Cash at bank and in hand
30,635 GBP2024-12-31
28,846 GBP2023-12-31
Current Assets
512,132 GBP2024-12-31
394,271 GBP2023-12-31
Net Current Assets/Liabilities
141,965 GBP2024-12-31
165,678 GBP2023-12-31
Total Assets Less Current Liabilities
973,568 GBP2024-12-31
954,356 GBP2023-12-31
Creditors
Amounts falling due after one year
-17,933 GBP2024-12-31
-48,257 GBP2023-12-31
Net Assets/Liabilities
955,635 GBP2024-12-31
906,099 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
955,634 GBP2024-12-31
906,098 GBP2023-12-31
Equity
955,635 GBP2024-12-31
906,099 GBP2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
639,691 GBP2024-12-31
639,691 GBP2023-12-31
Plant and equipment
125,965 GBP2024-12-31
113,696 GBP2023-12-31
Vehicles
902,709 GBP2024-12-31
812,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,668,365 GBP2024-12-31
1,566,355 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-65,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,300 GBP2024-12-31
75,745 GBP2023-12-31
Vehicles
748,462 GBP2024-12-31
701,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
836,762 GBP2024-12-31
777,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,555 GBP2024-01-01 ~ 2024-12-31
Vehicles
90,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-44,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
639,691 GBP2024-12-31
639,691 GBP2023-12-31
Plant and equipment
37,665 GBP2024-12-31
37,951 GBP2023-12-31
Vehicles
154,247 GBP2024-12-31
111,036 GBP2023-12-31
Trade Debtors/Trade Receivables
164,958 GBP2024-12-31
22,818 GBP2023-12-31
Other Debtors
316,539 GBP2024-12-31
342,607 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,073 GBP2024-12-31
46,032 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
23,164 GBP2024-12-31
23,702 GBP2023-12-31
Other Creditors
Amounts falling due within one year
302,930 GBP2024-12-31
158,859 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
17,933 GBP2024-12-31
48,257 GBP2023-12-31