Intangible Assets
590 GBP2024-12-31
590 GBP2023-12-31
Property, Plant & Equipment
395,642 GBP2024-12-31
464,992 GBP2023-12-31
Fixed Assets
396,232 GBP2024-12-31
465,582 GBP2023-12-31
Total Inventories
28,960 GBP2024-12-31
28,000 GBP2023-12-31
Debtors
836,660 GBP2024-12-31
573,138 GBP2023-12-31
Current assets - Investments
1,000 GBP2024-12-31
Cash at bank and in hand
57,931 GBP2024-12-31
122,660 GBP2023-12-31
Current Assets
924,551 GBP2024-12-31
723,798 GBP2023-12-31
Net Current Assets/Liabilities
313,815 GBP2024-12-31
89,190 GBP2023-12-31
Total Assets Less Current Liabilities
710,047 GBP2024-12-31
554,772 GBP2023-12-31
Net Assets/Liabilities
369,181 GBP2024-12-31
298,086 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
368,681 GBP2024-12-31
297,586 GBP2023-12-31
Equity
369,181 GBP2024-12-31
298,086 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
590 GBP2024-12-31
590 GBP2023-12-31
Intangible Assets
Goodwill
590 GBP2024-12-31
590 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,511 GBP2024-12-31
173,511 GBP2023-12-31
Plant and equipment
38,180 GBP2024-12-31
43,798 GBP2023-12-31
Vehicles
374,355 GBP2024-12-31
372,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
586,046 GBP2024-12-31
589,964 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,937 GBP2024-12-31
15,235 GBP2023-12-31
Vehicles
175,467 GBP2024-12-31
109,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,404 GBP2024-12-31
124,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,523 GBP2024-01-01 ~ 2024-12-31
Vehicles
65,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
173,511 GBP2024-12-31
173,511 GBP2023-12-31
Plant and equipment
23,243 GBP2024-12-31
28,563 GBP2023-12-31
Vehicles
198,888 GBP2024-12-31
262,918 GBP2023-12-31
Trade Debtors/Trade Receivables
614,689 GBP2024-12-31
441,386 GBP2023-12-31
Amounts owed by group undertakings and participating interests
90,622 GBP2024-12-31
Other Debtors
131,349 GBP2024-12-31
131,752 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
37,029 GBP2024-12-31
10,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,020 GBP2024-12-31
30,020 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,377 GBP2024-12-31
333,690 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,159 GBP2024-12-31
341 GBP2023-12-31
Other Creditors
Amounts falling due within one year
215,151 GBP2024-12-31
260,253 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
206,157 GBP2024-12-31
91,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
134,709 GBP2024-12-31
164,729 GBP2023-12-31