Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets
500 GBP2023-12-31
Property, Plant & Equipment
192,733 GBP2024-12-31
167,409 GBP2023-12-31
Fixed Assets
192,733 GBP2024-12-31
167,909 GBP2023-12-31
Debtors
Current
91,191 GBP2024-12-31
51,933 GBP2023-12-31
Cash at bank and in hand
5,689 GBP2024-12-31
4,861 GBP2023-12-31
Current Assets
96,880 GBP2024-12-31
56,794 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-167,065 GBP2023-12-31
Net Current Assets/Liabilities
-98,081 GBP2024-12-31
-110,271 GBP2023-12-31
Total Assets Less Current Liabilities
94,652 GBP2024-12-31
57,638 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-54,360 GBP2023-12-31
Net Assets/Liabilities
-8,336 GBP2024-12-31
3,278 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-8,436 GBP2024-12-31
3,178 GBP2023-12-31
Equity
-8,336 GBP2024-12-31
3,278 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000 GBP2024-12-31
500 GBP2023-12-31
Intangible Assets
Goodwill
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,992 GBP2024-12-31
162,392 GBP2023-12-31
Motor vehicles
116,690 GBP2024-12-31
56,246 GBP2023-12-31
Furniture and fittings
2,991 GBP2024-12-31
2,991 GBP2023-12-31
Office equipment
1,583 GBP2024-12-31
1,583 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,256 GBP2024-12-31
223,212 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,400 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-75,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,684 GBP2024-12-31
40,598 GBP2023-12-31
Motor vehicles
20,738 GBP2024-12-31
14,062 GBP2023-12-31
Furniture and fittings
1,309 GBP2024-12-31
748 GBP2023-12-31
Office equipment
792 GBP2024-12-31
396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,523 GBP2024-12-31
55,804 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
16,113 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
561 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
396 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
48,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,350 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,308 GBP2024-12-31
121,794 GBP2023-12-31
Motor vehicles
95,952 GBP2024-12-31
42,185 GBP2023-12-31
Furniture and fittings
1,682 GBP2024-12-31
2,243 GBP2023-12-31
Office equipment
791 GBP2024-12-31
1,187 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
80,970 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
28,310 GBP2023-12-31
Under hire purchased contracts or finance leases
80,970 GBP2024-12-31
28,310 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
24,843 GBP2024-12-31
21,318 GBP2023-12-31
Other Debtors
Current
29,502 GBP2024-12-31
30,615 GBP2023-12-31
Prepayments/Accrued Income
Current
15,346 GBP2024-12-31
Cash and Cash Equivalents
5,689 GBP2024-12-31
4,861 GBP2023-12-31
Bank Borrowings
Current
10,449 GBP2024-12-31
4,669 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,739 GBP2024-12-31
26,141 GBP2023-12-31
Taxation/Social Security Payable
Current
6,200 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
14,436 GBP2024-12-31
43,612 GBP2023-12-31
Other Creditors
Current
102,137 GBP2024-12-31
92,643 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-12-31
Creditors
Current
194,961 GBP2024-12-31
167,065 GBP2023-12-31
Bank Borrowings
Non-current
53,448 GBP2024-12-31
34,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,540 GBP2024-12-31
19,583 GBP2023-12-31
Creditors
Non-current
102,988 GBP2024-12-31
54,360 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
4,669 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,669 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,938 GBP2023-12-31
Between two and five year, Non-current
37,676 GBP2024-12-31
Non-current, Between two and five year
18,731 GBP2023-12-31
Total Borrowings
63,897 GBP2024-12-31
39,446 GBP2023-12-31
Minimum gross finance lease payments owing
63,976 GBP2024-12-31
63,195 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,177 GBP2024-12-31
Between one and five year
15,958 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,135 GBP2024-12-31