Property, Plant & Equipment
236,812 GBP2024-12-31
189,326 GBP2023-12-31
Total Inventories
66,690 GBP2024-12-31
45,945 GBP2023-12-31
Debtors
147,752 GBP2024-12-31
156,850 GBP2023-12-31
Cash at bank and in hand
102,315 GBP2024-12-31
167,330 GBP2023-12-31
Current Assets
316,757 GBP2024-12-31
370,125 GBP2023-12-31
Net Current Assets/Liabilities
27,979 GBP2024-12-31
33,365 GBP2023-12-31
Total Assets Less Current Liabilities
264,791 GBP2024-12-31
222,691 GBP2023-12-31
Creditors
Amounts falling due after one year
-117,960 GBP2024-12-31
-85,617 GBP2023-12-31
Net Assets/Liabilities
87,628 GBP2024-12-31
89,743 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
87,618 GBP2024-12-31
89,733 GBP2023-12-31
Equity
87,628 GBP2024-12-31
89,743 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,139 GBP2024-12-31
22,993 GBP2023-12-31
Vehicles
291,186 GBP2024-12-31
226,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,325 GBP2024-12-31
249,475 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-60,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,300 GBP2024-12-31
7,009 GBP2023-12-31
Vehicles
79,213 GBP2024-12-31
53,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,513 GBP2024-12-31
60,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,291 GBP2024-01-01 ~ 2024-12-31
Vehicles
52,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,839 GBP2024-12-31
15,984 GBP2023-12-31
Vehicles
211,973 GBP2024-12-31
173,342 GBP2023-12-31
Trade Debtors/Trade Receivables
95,831 GBP2024-12-31
121,675 GBP2023-12-31
Other Debtors
51,921 GBP2024-12-31
35,175 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,921 GBP2024-12-31
59,161 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,769 GBP2024-12-31
153,302 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
108,639 GBP2024-12-31
114,185 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,449 GBP2024-12-31
10,112 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,960 GBP2024-12-31
85,617 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
81,526 GBP2024-12-31
13,425 GBP2023-12-31