Property, Plant & Equipment
1,937,013 GBP2024-12-31
1,985,851 GBP2023-12-31
Fixed Assets - Investments
242,119 GBP2024-12-31
Fixed Assets
2,179,132 GBP2024-12-31
1,985,851 GBP2023-12-31
Debtors
2,409,984 GBP2024-12-31
1,817,687 GBP2023-12-31
Cash at bank and in hand
2,145,595 GBP2024-12-31
1,841,283 GBP2023-12-31
Current Assets
4,555,579 GBP2024-12-31
3,658,970 GBP2023-12-31
Creditors
-1,633,409 GBP2024-12-31
-1,291,015 GBP2023-12-31
Net Current Assets/Liabilities
2,922,170 GBP2024-12-31
2,367,955 GBP2023-12-31
Total Assets Less Current Liabilities
5,101,302 GBP2024-12-31
4,353,806 GBP2023-12-31
Net Assets/Liabilities
4,620,764 GBP2024-12-31
3,941,419 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,619,764 GBP2024-12-31
3,940,419 GBP2023-12-31
Average Number of Employees
1142024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
645,225 GBP2024-12-31
616,516 GBP2023-12-31
Motor vehicles
2,577,111 GBP2024-12-31
2,456,273 GBP2023-12-31
Furniture and fittings
29,908 GBP2024-12-31
3,456 GBP2023-12-31
Computers
118,270 GBP2024-12-31
127,210 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,370,514 GBP2024-12-31
3,203,455 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-273,965 GBP2024-01-01 ~ 2024-12-31
Computers
-25,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-299,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,264 GBP2024-12-31
233,535 GBP2023-12-31
Motor vehicles
1,065,631 GBP2024-12-31
930,886 GBP2023-12-31
Furniture and fittings
4,202 GBP2024-12-31
2,099 GBP2023-12-31
Computers
50,404 GBP2024-12-31
51,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433,501 GBP2024-12-31
1,217,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,729 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
334,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,103 GBP2024-01-01 ~ 2024-12-31
Computers
16,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-199,555 GBP2024-01-01 ~ 2024-12-31
Computers
-16,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,351 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
331,961 GBP2024-12-31
382,981 GBP2023-12-31
Motor vehicles
1,511,480 GBP2024-12-31
1,525,387 GBP2023-12-31
Furniture and fittings
25,706 GBP2024-12-31
1,357 GBP2023-12-31
Computers
67,866 GBP2024-12-31
76,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,095,758 GBP2024-12-31
1,739,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
800,800 GBP2024-12-31
691,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,454 GBP2024-12-31
Amounts owed to group undertakings
Current
19,780 GBP2023-12-31
Other Taxation & Social Security Payable
Current
599,867 GBP2024-12-31
443,034 GBP2023-12-31
Creditors
Current
1,633,409 GBP2024-12-31
1,291,015 GBP2023-12-31