Property, Plant & Equipment
1,500,913 GBP2024-12-31
1,737,832 GBP2023-12-31
Debtors
1,235,165 GBP2024-12-31
1,099,730 GBP2023-12-31
Cash at bank and in hand
101,617 GBP2024-12-31
77,157 GBP2023-12-31
Current Assets
1,336,782 GBP2024-12-31
1,176,887 GBP2023-12-31
Creditors
Current
1,025,305 GBP2024-12-31
1,251,960 GBP2023-12-31
Net Current Assets/Liabilities
311,477 GBP2024-12-31
-75,073 GBP2023-12-31
Total Assets Less Current Liabilities
1,812,390 GBP2024-12-31
1,662,759 GBP2023-12-31
Net Assets/Liabilities
1,222,691 GBP2024-12-31
840,901 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,222,689 GBP2024-12-31
840,899 GBP2023-12-31
Equity
1,222,691 GBP2024-12-31
840,901 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
826,728 GBP2024-12-31
784,003 GBP2023-12-31
Motor vehicles
1,752,529 GBP2024-12-31
1,613,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,579,257 GBP2024-12-31
2,397,016 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-208,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-263,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
400,909 GBP2024-12-31
285,145 GBP2023-12-31
Motor vehicles
677,435 GBP2024-12-31
374,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,344 GBP2024-12-31
659,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,764 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
354,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,853 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
425,819 GBP2024-12-31
498,858 GBP2023-12-31
Motor vehicles
1,075,094 GBP2024-12-31
1,238,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
890,795 GBP2024-12-31
868,522 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
261,921 GBP2024-12-31
116,208 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
82,449 GBP2024-12-31
115,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,235,165 GBP2024-12-31
1,099,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
189,424 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
477,674 GBP2024-12-31
563,803 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,814 GBP2024-12-31
192,364 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,024 GBP2024-12-31
207,928 GBP2023-12-31
Other Creditors
Current
71,793 GBP2024-12-31
98,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
369,292 GBP2024-12-31
650,318 GBP2023-12-31
Other Creditors
Non-current
14,167 GBP2024-12-31