Property, Plant & Equipment
515,333 GBP2024-12-30
533,515 GBP2023-12-30
Debtors
153,458 GBP2024-12-30
145,693 GBP2023-12-30
Cash at bank and in hand
239,528 GBP2024-12-30
191,524 GBP2023-12-30
Current Assets
392,986 GBP2024-12-30
337,217 GBP2023-12-30
Creditors
Current
168,492 GBP2024-12-30
103,102 GBP2023-12-30
Net Current Assets/Liabilities
224,494 GBP2024-12-30
234,115 GBP2023-12-30
Total Assets Less Current Liabilities
739,827 GBP2024-12-30
767,630 GBP2023-12-30
Creditors
Non-current
-71,189 GBP2024-12-30
-41,250 GBP2023-12-30
Net Assets/Liabilities
571,089 GBP2024-12-30
625,497 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
570,989 GBP2024-12-30
625,397 GBP2023-12-30
Equity
571,089 GBP2024-12-30
625,497 GBP2023-12-30
Average Number of Employees
32023-12-31 ~ 2024-12-30
42022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,400 GBP2024-12-30
3,400 GBP2023-12-30
Plant and equipment
1,021,036 GBP2024-12-30
923,450 GBP2023-12-30
Furniture and fittings
45,196 GBP2024-12-30
45,196 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,488 GBP2024-12-30
850 GBP2023-12-30
Plant and equipment
774,325 GBP2024-12-30
710,744 GBP2023-12-30
Furniture and fittings
25,428 GBP2024-12-30
20,970 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
638 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
63,581 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
4,458 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
1,912 GBP2024-12-30
2,550 GBP2023-12-30
Plant and equipment
246,711 GBP2024-12-30
212,706 GBP2023-12-30
Furniture and fittings
19,768 GBP2024-12-30
24,226 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
905,971 GBP2024-12-30
878,486 GBP2023-12-30
Computers
3,819 GBP2024-12-30
3,345 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,979,422 GBP2024-12-30
1,853,877 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
660,096 GBP2024-12-30
585,387 GBP2023-12-30
Computers
2,752 GBP2024-12-30
2,411 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,464,089 GBP2024-12-30
1,320,362 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,709 GBP2023-12-31 ~ 2024-12-30
Computers
341 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,727 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Motor vehicles
245,875 GBP2024-12-30
293,099 GBP2023-12-30
Computers
1,067 GBP2024-12-30
934 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2023-12-30
Plant and equipment, Under hire purchased contracts or finance leases
120,050 GBP2024-12-30
Under hire purchased contracts or finance leases, Motor vehicles
301,547 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,905 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,272 GBP2023-12-31 ~ 2024-12-30
Motor vehicles, Under hire purchased contracts or finance leases
31,326 GBP2023-12-31 ~ 2024-12-30
Under hire purchased contracts or finance leases
51,598 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,177 GBP2024-12-30
Under hire purchased contracts or finance leases, Motor vehicles
180,083 GBP2024-12-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
84,873 GBP2024-12-30
Under hire purchased contracts or finance leases, Motor vehicles
121,464 GBP2024-12-30
Under hire purchased contracts or finance leases
206,337 GBP2024-12-30
228,866 GBP2023-12-30
Under hire purchased contracts or finance leases, Plant and equipment
40,095 GBP2023-12-30
Motor vehicles, Under hire purchased contracts or finance leases
188,771 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,914 GBP2024-12-30
Amounts falling due within one year, Current
123,332 GBP2023-12-30
Other Debtors
Current, Amounts falling due within one year
3,544 GBP2024-12-30
Amounts falling due within one year, Current
22,361 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
153,458 GBP2024-12-30
Amounts falling due within one year, Current
145,693 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
49,220 GBP2024-12-30
29,260 GBP2023-12-30
Trade Creditors/Trade Payables
Current
87,113 GBP2024-12-30
56,629 GBP2023-12-30
Other Taxation & Social Security Payable
Current
6,469 GBP2024-12-30
11,549 GBP2023-12-30
Other Creditors
Current
25,690 GBP2024-12-30
5,664 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
71,189 GBP2024-12-30
41,250 GBP2023-12-30