Intangible Assets
6,535 GBP2024-12-31
Property, Plant & Equipment
807,779 GBP2024-12-31
707,141 GBP2023-12-31
Fixed Assets
814,314 GBP2024-12-31
707,141 GBP2023-12-31
Total Inventories
59,221 GBP2024-12-31
57,710 GBP2023-12-31
Debtors
130,291 GBP2024-12-31
116,787 GBP2023-12-31
Cash at bank and in hand
54,275 GBP2024-12-31
29,372 GBP2023-12-31
Current Assets
243,787 GBP2024-12-31
203,869 GBP2023-12-31
Net Current Assets/Liabilities
28,049 GBP2024-12-31
27,156 GBP2023-12-31
Total Assets Less Current Liabilities
842,363 GBP2024-12-31
734,297 GBP2023-12-31
Net Assets/Liabilities
220,234 GBP2024-12-31
192,718 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
220,132 GBP2024-12-31
192,617 GBP2023-12-31
Equity
220,234 GBP2024-12-31
192,718 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
17,180 GBP2024-12-31
9,992 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,645 GBP2024-12-31
9,992 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
653 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
6,535 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,026 GBP2024-12-31
22,401 GBP2023-12-31
Plant and equipment
473,782 GBP2024-12-31
399,355 GBP2023-12-31
Vehicles
514,267 GBP2024-12-31
473,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,018,075 GBP2024-12-31
895,099 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-58,002 GBP2024-01-01 ~ 2024-12-31
Vehicles
-100,574 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-158,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,084 GBP2024-12-31
11,825 GBP2023-12-31
Plant and equipment
78,523 GBP2024-12-31
62,656 GBP2023-12-31
Vehicles
116,689 GBP2024-12-31
113,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,296 GBP2024-12-31
187,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,259 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,617 GBP2024-01-01 ~ 2024-12-31
Vehicles
42,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,750 GBP2024-01-01 ~ 2024-12-31
Vehicles
-39,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,942 GBP2024-12-31
10,576 GBP2023-12-31
Plant and equipment
395,259 GBP2024-12-31
336,699 GBP2023-12-31
Vehicles
397,578 GBP2024-12-31
359,866 GBP2023-12-31
Trade Debtors/Trade Receivables
120,162 GBP2024-12-31
97,362 GBP2023-12-31
Other Debtors
10,129 GBP2024-12-31
19,425 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
4,454 GBP2024-12-31
4,400 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,633 GBP2024-12-31
90,839 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,383 GBP2024-12-31
64,670 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
39,429 GBP2024-12-31
7,392 GBP2023-12-31
Other Creditors
Amounts falling due within one year
74,839 GBP2024-12-31
9,412 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,780 GBP2024-12-31
6,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,138 GBP2024-12-31
95,334 GBP2023-12-31
Other Creditors
Amounts falling due after one year
317,268 GBP2024-12-31
346,237 GBP2023-12-31