Property, Plant & Equipment
75,424 GBP2024-12-31
65,932 GBP2023-12-31
Fixed Assets
75,424 GBP2024-12-31
65,932 GBP2023-12-31
Debtors
221,004 GBP2024-12-31
171,594 GBP2023-12-31
Cash at bank and in hand
47,308 GBP2024-12-31
29,131 GBP2023-12-31
Current Assets
268,312 GBP2024-12-31
200,725 GBP2023-12-31
Net Current Assets/Liabilities
133,097 GBP2024-12-31
61,962 GBP2023-12-31
Total Assets Less Current Liabilities
208,521 GBP2024-12-31
127,894 GBP2023-12-31
Net Assets/Liabilities
124,852 GBP2024-12-31
87,050 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
124,752 GBP2024-12-31
86,950 GBP2023-12-31
Equity
124,852 GBP2024-12-31
87,050 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,457 GBP2024-12-31
30,457 GBP2023-12-31
Plant and equipment
26,207 GBP2024-12-31
26,207 GBP2023-12-31
Vehicles
183,072 GBP2024-12-31
166,612 GBP2023-12-31
Office equipment
5,557 GBP2024-12-31
3,517 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,293 GBP2024-12-31
226,793 GBP2023-12-31
Property, Plant & Equipment - Disposals
-43,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,672 GBP2024-12-31
24,916 GBP2023-12-31
Plant and equipment
26,207 GBP2024-12-31
26,207 GBP2023-12-31
Vehicles
123,116 GBP2024-12-31
107,529 GBP2023-12-31
Office equipment
2,874 GBP2024-12-31
2,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,869 GBP2024-12-31
160,861 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,046 GBP2024-01-01 ~ 2024-12-31
Vehicles
15,587 GBP2024-01-01 ~ 2024-12-31
Office equipment
665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-10,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,785 GBP2024-12-31
5,541 GBP2023-12-31
Vehicles
59,956 GBP2024-12-31
59,083 GBP2023-12-31
Office equipment
2,683 GBP2024-12-31
1,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,917 GBP2024-12-31
20,586 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,000 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,345 GBP2024-12-31
26,622 GBP2023-12-31
Debtors
Amounts falling due within one year
62,262 GBP2024-12-31
47,208 GBP2023-12-31
Amounts falling due after one year
158,742 GBP2024-12-31
124,387 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,750 GBP2024-12-31
46,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,578 GBP2024-12-31
59,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,365 GBP2024-12-31
6,365 GBP2023-12-31
Other Creditors
Amounts falling due within one year
6,874 GBP2024-12-31
15,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,158 GBP2024-12-31
14,281 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,057 GBP2024-12-31
12,724 GBP2023-12-31
Net Deferred Tax Liability/Asset
16,454 GBP2024-12-31
13,838 GBP2023-12-31