Property, Plant & Equipment
1,599,896 GBP2024-12-31
1,328,267 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
38,864 GBP2023-12-31
Debtors
425,968 GBP2024-12-31
444,077 GBP2023-12-31
Cash at bank and in hand
355,973 GBP2024-12-31
198,284 GBP2023-12-31
Current Assets
821,941 GBP2024-12-31
681,225 GBP2023-12-31
Net Current Assets/Liabilities
-47,386 GBP2024-12-31
-62,391 GBP2023-12-31
Total Assets Less Current Liabilities
1,552,510 GBP2024-12-31
1,265,876 GBP2023-12-31
Net Assets/Liabilities
675,654 GBP2024-12-31
461,171 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
675,554 GBP2024-12-31
461,071 GBP2023-12-31
Equity
675,654 GBP2024-12-31
461,171 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,330 GBP2024-12-31
326,638 GBP2023-12-31
Furniture and fittings
1,588 GBP2024-12-31
1,318 GBP2023-12-31
Motor vehicles
1,823,737 GBP2024-12-31
1,381,587 GBP2023-12-31
Computers
4,200 GBP2024-12-31
3,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,225,855 GBP2024-12-31
1,713,339 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,808 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-139,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-164,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,255 GBP2024-12-31
132,239 GBP2023-12-31
Furniture and fittings
946 GBP2024-12-31
754 GBP2023-12-31
Motor vehicles
436,628 GBP2024-12-31
250,560 GBP2023-12-31
Computers
2,130 GBP2024-12-31
1,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,959 GBP2024-12-31
385,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,896 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
226,769 GBP2024-01-01 ~ 2024-12-31
Computers
611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,880 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
210,075 GBP2024-12-31
194,399 GBP2023-12-31
Furniture and fittings
642 GBP2024-12-31
564 GBP2023-12-31
Motor vehicles
1,387,109 GBP2024-12-31
1,131,027 GBP2023-12-31
Computers
2,070 GBP2024-12-31
2,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,987 GBP2024-12-31
Amounts falling due within one year, Current
410,027 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,981 GBP2024-12-31
Amounts falling due within one year, Current
34,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
425,968 GBP2024-12-31
Amounts falling due within one year, Current
444,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,980 GBP2024-12-31
10,980 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
353,273 GBP2024-12-31
254,517 GBP2023-12-31
Trade Creditors/Trade Payables
Current
376,997 GBP2024-12-31
444,966 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,599 GBP2024-12-31
22,926 GBP2023-12-31
Other Creditors
Current
23,478 GBP2024-12-31
10,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,687 GBP2024-12-31
20,687 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
651,221 GBP2024-12-31
705,565 GBP2023-12-31