Property, Plant & Equipment
856,257 GBP2024-12-31
1,029,992 GBP2023-12-31
Fixed Assets
856,257 GBP2024-12-31
1,029,992 GBP2023-12-31
Debtors
1,752,257 GBP2024-12-31
987,787 GBP2023-12-31
Cash at bank and in hand
472,236 GBP2024-12-31
475,604 GBP2023-12-31
Current Assets
2,224,493 GBP2024-12-31
1,463,391 GBP2023-12-31
Net Current Assets/Liabilities
1,270,424 GBP2024-12-31
634,917 GBP2023-12-31
Total Assets Less Current Liabilities
2,126,681 GBP2024-12-31
1,664,909 GBP2023-12-31
Net Assets/Liabilities
1,878,743 GBP2024-12-31
1,187,811 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,878,643 GBP2024-12-31
1,187,711 GBP2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
754,652 GBP2024-12-31
746,319 GBP2023-12-31
Motor vehicles
1,015,123 GBP2024-12-31
979,977 GBP2023-12-31
Computers
24,385 GBP2024-12-31
21,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,794,160 GBP2024-12-31
1,747,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,711 GBP2024-12-31
265,976 GBP2023-12-31
Motor vehicles
560,686 GBP2024-12-31
440,547 GBP2023-12-31
Computers
13,506 GBP2024-12-31
10,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
937,903 GBP2024-12-31
717,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,735 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
120,139 GBP2024-01-01 ~ 2024-12-31
Computers
2,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
390,941 GBP2024-12-31
480,343 GBP2023-12-31
Motor vehicles
454,437 GBP2024-12-31
539,430 GBP2023-12-31
Computers
10,879 GBP2024-12-31
10,219 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,738,038 GBP2024-12-31
987,787 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
90,277 GBP2024-12-31
86,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
478,284 GBP2024-12-31
414,591 GBP2023-12-31
Other Taxation & Social Security Payable
Current
375,054 GBP2024-12-31
308,120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,546 GBP2024-12-31
137,450 GBP2023-12-31
Other Remaining Borrowings
Non-current
35,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
90,277 GBP2024-12-31
86,842 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
128,823 GBP2024-12-31
224,292 GBP2023-12-31