Property, Plant & Equipment
89,145 GBP2024-12-31
57,850 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
Debtors
118,181 GBP2024-12-31
134,416 GBP2023-12-31
Cash at bank and in hand
324,624 GBP2024-12-31
140,227 GBP2023-12-31
Current Assets
452,805 GBP2024-12-31
274,643 GBP2023-12-31
Net Current Assets/Liabilities
251,829 GBP2024-12-31
122,556 GBP2023-12-31
Total Assets Less Current Liabilities
340,974 GBP2024-12-31
180,406 GBP2023-12-31
Creditors
Amounts falling due after one year
-6,998 GBP2024-12-31
-17,273 GBP2023-12-31
Net Assets/Liabilities
311,690 GBP2024-12-31
148,671 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Retained earnings (accumulated losses)
311,630 GBP2024-12-31
148,611 GBP2023-12-31
Equity
311,690 GBP2024-12-31
148,671 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,426 GBP2024-12-31
1,223 GBP2023-12-31
Plant and equipment
27,292 GBP2024-12-31
16,293 GBP2023-12-31
Vehicles
108,503 GBP2024-12-31
85,672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,221 GBP2024-12-31
103,188 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,676 GBP2024-01-01 ~ 2024-12-31
Vehicles
-12,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,051 GBP2024-12-31
215 GBP2023-12-31
Plant and equipment
11,547 GBP2024-12-31
11,823 GBP2023-12-31
Vehicles
37,478 GBP2024-12-31
33,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,076 GBP2024-12-31
45,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
836 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,146 GBP2024-01-01 ~ 2024-12-31
Vehicles
15,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,422 GBP2024-01-01 ~ 2024-12-31
Vehicles
-11,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,375 GBP2024-12-31
1,008 GBP2023-12-31
Plant and equipment
15,745 GBP2024-12-31
4,470 GBP2023-12-31
Vehicles
71,025 GBP2024-12-31
52,372 GBP2023-12-31
Trade Debtors/Trade Receivables
32,561 GBP2024-12-31
102,780 GBP2023-12-31
Prepayments/Accrued Income
47,173 GBP2024-12-31
28,233 GBP2023-12-31
Other Debtors
38,447 GBP2024-12-31
3,403 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,275 GBP2024-12-31
10,057 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,191 GBP2024-12-31
48,547 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
464 GBP2024-12-31
5,298 GBP2023-12-31
Amounts owed to directors
357 GBP2024-12-31
909 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,535 GBP2024-12-31
84,037 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,618 GBP2024-12-31
3,239 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
6,998 GBP2024-12-31
17,273 GBP2023-12-31