Intangible Assets
320 GBP2024-12-31
320 GBP2023-12-31
Property, Plant & Equipment
66,255 GBP2024-12-31
67,402 GBP2023-12-31
Fixed Assets - Investments
37,814 GBP2024-12-31
30,000 GBP2023-12-31
Fixed Assets
104,389 GBP2024-12-31
97,722 GBP2023-12-31
Total Inventories
27,555 GBP2023-12-31
Debtors
41,953 GBP2024-12-31
23,151 GBP2023-12-31
Cash at bank and in hand
94,455 GBP2024-12-31
44,089 GBP2023-12-31
Current Assets
136,408 GBP2024-12-31
94,795 GBP2023-12-31
Creditors
-122,399 GBP2024-12-31
-79,043 GBP2023-12-31
Net Current Assets/Liabilities
14,009 GBP2024-12-31
15,752 GBP2023-12-31
Total Assets Less Current Liabilities
118,398 GBP2024-12-31
113,474 GBP2023-12-31
Net Assets/Liabilities
-3,347 GBP2024-12-31
34,462 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,445 GBP2024-12-31
34,362 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
320 GBP2024-12-31
320 GBP2023-12-31
Intangible Assets
Other
320 GBP2024-12-31
320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,456 GBP2024-12-31
41,173 GBP2023-12-31
Motor vehicles
74,700 GBP2024-12-31
59,018 GBP2023-12-31
Furniture and fittings
1,317 GBP2024-12-31
1,004 GBP2023-12-31
Computers
9,245 GBP2024-12-31
6,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
129,718 GBP2024-12-31
108,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,173 GBP2024-12-31
14,532 GBP2023-12-31
Motor vehicles
34,224 GBP2024-12-31
21,898 GBP2023-12-31
Furniture and fittings
732 GBP2024-12-31
512 GBP2023-12-31
Computers
5,334 GBP2024-12-31
3,775 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,463 GBP2024-12-31
40,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,641 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,326 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
220 GBP2024-01-01 ~ 2024-12-31
Computers
1,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,283 GBP2024-12-31
26,641 GBP2023-12-31
Motor vehicles
40,476 GBP2024-12-31
37,120 GBP2023-12-31
Furniture and fittings
585 GBP2024-12-31
492 GBP2023-12-31
Computers
3,911 GBP2024-12-31
3,149 GBP2023-12-31
Amounts invested in assets
37,814 GBP2024-12-31
30,000 GBP2023-12-31
Other types of inventories not specified separately
27,555 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,853 GBP2024-12-31
23,151 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,806 GBP2024-12-31
4,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95 GBP2024-12-31
871 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
26,697 GBP2024-12-31
13,996 GBP2023-12-31
Other Remaining Borrowings
Current
33,610 GBP2024-12-31
13,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,286 GBP2024-12-31
26,121 GBP2023-12-31
Creditors
Current
122,399 GBP2024-12-31
79,043 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,117 GBP2024-12-31
10,889 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,250 GBP2024-12-31
20,250 GBP2023-12-31
Other Remaining Borrowings
Non-current
104,378 GBP2024-12-31
47,873 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,806 GBP2024-12-31
4,840 GBP2023-12-31
Between one and five year
6,117 GBP2024-12-31
10,889 GBP2023-12-31
Minimum gross finance lease payments owing
10,923 GBP2024-12-31
15,729 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
10,923 GBP2024-12-31
15,729 GBP2023-12-31