Property, Plant & Equipment
1,251,909 GBP2024-12-31
1,085,861 GBP2023-12-31
Fixed Assets
1,251,909 GBP2024-12-31
1,085,861 GBP2023-12-31
Total Inventories
45,458 GBP2024-12-31
55,268 GBP2023-12-31
Debtors
837,766 GBP2024-12-31
772,964 GBP2023-12-31
Cash at bank and in hand
134,051 GBP2024-12-31
157,835 GBP2023-12-31
Current Assets
1,017,275 GBP2024-12-31
986,067 GBP2023-12-31
Net Current Assets/Liabilities
608,643 GBP2024-12-31
534,949 GBP2023-12-31
Total Assets Less Current Liabilities
1,860,552 GBP2024-12-31
1,620,810 GBP2023-12-31
Net Assets/Liabilities
1,310,192 GBP2024-12-31
1,152,494 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,310,092 GBP2024-12-31
1,152,394 GBP2023-12-31
Equity
1,310,192 GBP2024-12-31
1,152,494 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Intangible Assets - Gross Cost
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,500 GBP2024-12-31
10,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,519,209 GBP2024-12-31
1,331,772 GBP2023-12-31
Vehicles
722,348 GBP2024-12-31
629,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,241,557 GBP2024-12-31
1,960,992 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-205,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,354 GBP2024-12-31
577,549 GBP2023-12-31
Vehicles
344,294 GBP2024-12-31
297,582 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,648 GBP2024-12-31
875,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,568 GBP2024-01-01 ~ 2024-12-31
Vehicles
68,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
873,855 GBP2024-12-31
754,223 GBP2023-12-31
Vehicles
378,054 GBP2024-12-31
331,638 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
245,677 GBP2024-12-31
268,926 GBP2023-12-31
Other Debtors
Amounts falling due within one year
212 GBP2024-12-31
212 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
43,242 GBP2024-12-31
15,764 GBP2023-12-31
Debtors
Amounts falling due within one year
837,766 GBP2024-12-31
772,964 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,993 GBP2024-12-31
55,081 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,138 GBP2024-12-31
9,646 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
79,968 GBP2024-12-31
90,080 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
208,231 GBP2024-12-31
169,774 GBP2023-12-31
Other Creditors
Amounts falling due within one year
76,091 GBP2024-12-31
113,334 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,211 GBP2024-12-31
13,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,674 GBP2024-12-31
15,305 GBP2023-12-31
Net Deferred Tax Liability/Asset
237,862 GBP2024-12-31
206,313 GBP2023-12-31