Property, Plant & Equipment
427,918 GBP2024-12-31
422,312 GBP2023-12-31
Total Inventories
76,452 GBP2024-12-31
42,360 GBP2023-12-31
Debtors
256,510 GBP2024-12-31
262,888 GBP2023-12-31
Cash at bank and in hand
203,230 GBP2024-12-31
277,822 GBP2023-12-31
Current Assets
536,192 GBP2024-12-31
583,070 GBP2023-12-31
Creditors
Current
312,884 GBP2024-12-31
382,651 GBP2023-12-31
Net Current Assets/Liabilities
223,308 GBP2024-12-31
200,419 GBP2023-12-31
Total Assets Less Current Liabilities
651,226 GBP2024-12-31
622,731 GBP2023-12-31
Net Assets/Liabilities
359,506 GBP2024-12-31
342,394 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
359,406 GBP2024-12-31
342,294 GBP2023-12-31
Equity
359,506 GBP2024-12-31
342,394 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,866 GBP2024-12-31
400,883 GBP2023-12-31
Furniture and fittings
89,270 GBP2024-12-31
88,548 GBP2023-12-31
Motor vehicles
296,129 GBP2024-12-31
196,634 GBP2023-12-31
Computers
18,646 GBP2024-12-31
15,836 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
854,911 GBP2024-12-31
701,901 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,431 GBP2024-12-31
179,642 GBP2023-12-31
Furniture and fittings
55,757 GBP2024-12-31
38,808 GBP2023-12-31
Motor vehicles
90,812 GBP2024-12-31
48,842 GBP2023-12-31
Computers
13,993 GBP2024-12-31
12,297 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,993 GBP2024-12-31
279,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,789 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,949 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
74,033 GBP2024-01-01 ~ 2024-12-31
Computers
1,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
184,435 GBP2024-12-31
221,241 GBP2023-12-31
Furniture and fittings
33,513 GBP2024-12-31
49,740 GBP2023-12-31
Motor vehicles
205,317 GBP2024-12-31
147,792 GBP2023-12-31
Computers
4,653 GBP2024-12-31
3,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,000 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
254,129 GBP2024-12-31
194,634 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
11,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,800 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
80,104 GBP2024-12-31
48,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
63,533 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
65,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,000 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
174,025 GBP2024-12-31
Under hire purchased contracts or finance leases
174,025 GBP2024-12-31
148,200 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,200 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
146,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
242,928 GBP2024-12-31
Amounts falling due within one year, Current
243,056 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
13,582 GBP2024-12-31
Amounts falling due within one year, Current
19,832 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
256,510 GBP2024-12-31
Amounts falling due within one year, Current
262,888 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,059 GBP2024-12-31
36,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,453 GBP2024-12-31
27,745 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,108 GBP2024-12-31
157,795 GBP2023-12-31
Amounts owed to group undertakings
Current
9,136 GBP2024-12-31
4,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
109,369 GBP2024-12-31
122,658 GBP2023-12-31
Other Creditors
Current
33,759 GBP2024-12-31
33,948 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,267 GBP2024-12-31
44,367 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
152,177 GBP2024-12-31
137,176 GBP2023-12-31
Bank Borrowings
Secured
46,667 GBP2024-12-31
69,067 GBP2023-12-31
Total Borrowings
Secured
245,297 GBP2024-12-31
233,988 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,276 GBP2024-12-31
98,794 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
292,112 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2024-01-01 ~ 2024-12-31