Intangible Assets
4,447 GBP2024-12-31
4,891 GBP2023-12-31
Property, Plant & Equipment
114,216 GBP2024-12-31
92,356 GBP2023-12-31
Fixed Assets
118,663 GBP2024-12-31
97,247 GBP2023-12-31
Total Inventories
750 GBP2024-12-31
750 GBP2023-12-31
Debtors
46,627 GBP2024-12-31
30,476 GBP2023-12-31
Cash at bank and in hand
12,265 GBP2024-12-31
11,936 GBP2023-12-31
Current Assets
59,642 GBP2024-12-31
43,162 GBP2023-12-31
Net Current Assets/Liabilities
10,550 GBP2024-12-31
172 GBP2023-12-31
Total Assets Less Current Liabilities
129,213 GBP2024-12-31
97,419 GBP2023-12-31
Net Assets/Liabilities
-15,184 GBP2024-12-31
11,425 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-15,284 GBP2024-12-31
11,325 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,100 GBP2024-12-31
6,100 GBP2023-12-31
Other
6,667 GBP2024-12-31
6,667 GBP2023-12-31
Intangible Assets - Gross Cost
12,767 GBP2024-12-31
12,767 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,100 GBP2024-12-31
6,100 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,320 GBP2024-12-31
7,876 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
444 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
4,447 GBP2024-12-31
4,891 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,162 GBP2024-12-31
72,725 GBP2023-12-31
Motor vehicles
99,094 GBP2024-12-31
96,599 GBP2023-12-31
Furniture and fittings
6,310 GBP2024-12-31
6,310 GBP2023-12-31
Computers
1,551 GBP2024-12-31
1,551 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,117 GBP2024-12-31
177,185 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,537 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,280 GBP2024-12-31
48,040 GBP2023-12-31
Motor vehicles
36,846 GBP2024-12-31
32,659 GBP2023-12-31
Furniture and fittings
3,999 GBP2024-12-31
3,742 GBP2023-12-31
Computers
776 GBP2024-12-31
388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,901 GBP2024-12-31
84,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,249 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,985 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
257 GBP2024-01-01 ~ 2024-12-31
Computers
388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,009 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,882 GBP2024-12-31
24,685 GBP2023-12-31
Motor vehicles
62,248 GBP2024-12-31
63,940 GBP2023-12-31
Furniture and fittings
2,311 GBP2024-12-31
2,568 GBP2023-12-31
Computers
775 GBP2024-12-31
1,163 GBP2023-12-31
Other types of inventories not specified separately
750 GBP2024-12-31
750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
43,184 GBP2024-12-31
29,643 GBP2023-12-31
Prepayments/Accrued Income
Current
833 GBP2023-12-31
Other Debtors
Current
3,443 GBP2024-12-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-12-31
-1 GBP2023-12-31
Other Remaining Borrowings
Current
12,500 GBP2024-12-31
12,000 GBP2023-12-31
Corporation Tax Payable
Current
2,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
827 GBP2024-12-31
625 GBP2023-12-31
Amount of value-added tax that is payable
Current
11,495 GBP2024-12-31
3,054 GBP2023-12-31
Other Creditors
Current
1,963 GBP2024-12-31
2,896 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125 GBP2024-12-31
Amounts owed to directors
Current
22,183 GBP2024-12-31
22,243 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
102,675 GBP2024-12-31
45,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,460 GBP2024-12-31
23,581 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
102,675 GBP2024-12-31
45,353 GBP2023-12-31