Property, Plant & Equipment
466,956 GBP2024-12-31
490,214 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Total Inventories
60,700 GBP2024-12-31
39,300 GBP2023-12-31
Debtors
Current
664,951 GBP2024-12-31
536,884 GBP2023-12-31
Cash at bank and in hand
-19,933 GBP2024-12-31
126,494 GBP2023-12-31
Net Assets/Liabilities
208,616 GBP2024-12-31
208,935 GBP2023-12-31
Equity
Called up share capital
402 GBP2024-12-31
402 GBP2023-12-31
Retained earnings (accumulated losses)
208,214 GBP2024-12-31
208,533 GBP2023-12-31
Equity
208,616 GBP2024-12-31
208,935 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,395 GBP2024-12-31
362,395 GBP2023-12-31
Plant and equipment
68,589 GBP2024-12-31
65,690 GBP2023-12-31
Vehicles
272,824 GBP2024-12-31
286,871 GBP2023-12-31
Furniture and fittings
4,807 GBP2024-12-31
4,807 GBP2023-12-31
Computers
6,122 GBP2024-12-31
8,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
714,737 GBP2024-12-31
728,541 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
41,052 GBP2024-12-31
35,726 GBP2023-12-31
Vehicles
199,758 GBP2024-12-31
194,057 GBP2023-12-31
Furniture and fittings
2,811 GBP2024-12-31
2,459 GBP2023-12-31
Computers
4,160 GBP2024-12-31
6,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,781 GBP2024-12-31
238,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,763 GBP2024-01-01 ~ 2024-12-31
Vehicles
45,374 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
352 GBP2024-01-01 ~ 2024-12-31
Computers
1,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
362,395 GBP2024-12-31
362,395 GBP2023-12-31
Plant and equipment
27,537 GBP2024-12-31
29,964 GBP2023-12-31
Vehicles
73,066 GBP2024-12-31
92,814 GBP2023-12-31
Furniture and fittings
1,996 GBP2024-12-31
2,348 GBP2023-12-31
Computers
1,962 GBP2024-12-31
2,693 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Cost valuation
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
432,819 GBP2024-12-31
300,557 GBP2023-12-31
Amounts owed by directors
Current
10,920 GBP2024-12-31
4,046 GBP2023-12-31
Prepayments/Accrued Income
Current
3,773 GBP2024-12-31
2,279 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,939 GBP2024-12-31
25,294 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
208 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,474 GBP2024-12-31
21,960 GBP2023-12-31
Trade Creditors/Trade Payables
Current
394,025 GBP2024-12-31
351,737 GBP2023-12-31
Amounts owed to directors
Current
160,280 GBP2024-12-31
160,445 GBP2023-12-31
Other Remaining Borrowings
Current
7,252 GBP2024-12-31
24,453 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,990 GBP2024-12-31
4,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,197 GBP2024-12-31
13,847 GBP2023-12-31
Other Creditors
Current
1,329 GBP2024-12-31
6,837 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
162,230 GBP2024-12-31
164,784 GBP2023-12-31
Other Remaining Borrowings
Non-current
18,774 GBP2024-12-31
23,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
21,779 GBP2023-12-31
Net Deferred Tax Liability/Asset
-31,676 GBP2024-12-31
-37,419 GBP2023-12-31
-33,782 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,743 GBP2024-01-01 ~ 2024-12-31
-3,637 GBP2023-01-01 ~ 2023-12-31