Property, Plant & Equipment
1,617,360 GBP2024-12-31
1,443,288 GBP2023-12-31
Total Inventories
17,209 GBP2024-12-31
16,549 GBP2023-12-31
Debtors
549,887 GBP2024-12-31
695,544 GBP2023-12-31
Cash at bank and in hand
182,287 GBP2024-12-31
45,845 GBP2023-12-31
Current Assets
749,383 GBP2024-12-31
757,938 GBP2023-12-31
Creditors
Current
584,500 GBP2024-12-31
654,870 GBP2023-12-31
Net Current Assets/Liabilities
164,883 GBP2024-12-31
103,068 GBP2023-12-31
Total Assets Less Current Liabilities
1,782,243 GBP2024-12-31
1,546,356 GBP2023-12-31
Creditors
Non-current
472,769 GBP2024-12-31
298,916 GBP2023-12-31
Net Assets/Liabilities
1,309,474 GBP2024-12-31
1,247,440 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,309,472 GBP2024-12-31
1,247,438 GBP2023-12-31
Equity
1,309,474 GBP2024-12-31
1,247,440 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,560 GBP2024-12-31
529,560 GBP2023-12-31
Plant and equipment
520,379 GBP2024-12-31
473,999 GBP2023-12-31
Furniture and fittings
118,276 GBP2024-12-31
104,438 GBP2023-12-31
Motor vehicles
1,808,706 GBP2024-12-31
1,353,316 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,976,921 GBP2024-12-31
2,461,313 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,839 GBP2024-12-31
24,085 GBP2023-12-31
Plant and equipment
251,044 GBP2024-12-31
203,515 GBP2023-12-31
Furniture and fittings
58,888 GBP2024-12-31
35,232 GBP2023-12-31
Motor vehicles
1,016,790 GBP2024-12-31
755,193 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,561 GBP2024-12-31
1,018,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,754 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,529 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
263,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
496,721 GBP2024-12-31
505,475 GBP2023-12-31
Plant and equipment
269,335 GBP2024-12-31
270,484 GBP2023-12-31
Furniture and fittings
59,388 GBP2024-12-31
69,206 GBP2023-12-31
Motor vehicles
791,916 GBP2024-12-31
598,123 GBP2023-12-31
Raw Materials
17,209 GBP2024-12-31
16,549 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,059 GBP2024-12-31
591,624 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
18,828 GBP2024-12-31
62,009 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
549,887 GBP2024-12-31
695,544 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,282 GBP2024-12-31
25,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
145,104 GBP2024-12-31
143,540 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,084 GBP2024-12-31
309,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,214 GBP2024-12-31
140,564 GBP2023-12-31
Other Creditors
Current
33,816 GBP2024-12-31
21,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
155,498 GBP2024-12-31
180,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
317,271 GBP2024-12-31
118,117 GBP2023-12-31