Property, Plant & Equipment
942,340 GBP2024-12-31
93,625 GBP2023-12-31
Debtors
1,216,057 GBP2024-12-31
1,646,709 GBP2023-12-31
Cash at bank and in hand
922,830 GBP2024-12-31
1,122,418 GBP2023-12-31
Current Assets
2,138,887 GBP2024-12-31
2,769,127 GBP2023-12-31
Creditors
Current
2,255,276 GBP2024-12-31
2,186,798 GBP2023-12-31
Net Current Assets/Liabilities
-116,389 GBP2024-12-31
582,329 GBP2023-12-31
Total Assets Less Current Liabilities
825,951 GBP2024-12-31
675,954 GBP2023-12-31
Creditors
Non-current
27,334 GBP2024-12-31
19,452 GBP2023-12-31
Net Assets/Liabilities
798,617 GBP2024-12-31
656,502 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Equity
798,617 GBP2024-12-31
656,502 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,415 GBP2024-12-31
56,850 GBP2023-12-31
Motor vehicles
941,726 GBP2024-12-31
61,350 GBP2023-12-31
Computers
21,487 GBP2024-12-31
19,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,047,628 GBP2024-12-31
137,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,304 GBP2024-12-31
21,600 GBP2023-12-31
Motor vehicles
57,156 GBP2024-12-31
15,338 GBP2023-12-31
Computers
10,828 GBP2024-12-31
7,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,288 GBP2024-12-31
44,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,704 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,818 GBP2024-01-01 ~ 2024-12-31
Computers
3,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,111 GBP2024-12-31
35,250 GBP2023-12-31
Motor vehicles
884,570 GBP2024-12-31
46,012 GBP2023-12-31
Computers
10,659 GBP2024-12-31
12,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,980 GBP2024-12-31
Current, Amounts falling due within one year
58,207 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,185,077 GBP2024-12-31
Current, Amounts falling due within one year
1,588,502 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,216,057 GBP2024-12-31
Current, Amounts falling due within one year
1,646,709 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,664 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,216 GBP2024-12-31
1,230,691 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,136 GBP2024-12-31
32,796 GBP2023-12-31
Other Creditors
Current
2,094,260 GBP2024-12-31
913,162 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,334 GBP2024-12-31
19,452 GBP2023-12-31
Between one and five year, hire purchase agreements
19,452 GBP2023-12-31
hire purchase agreements
50,998 GBP2024-12-31
29,601 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Between one and five year
280,000 GBP2024-12-31
280,000 GBP2023-12-31
More than five year
219,780 GBP2024-12-31
289,780 GBP2023-12-31
All periods
569,780 GBP2024-12-31
639,780 GBP2023-12-31