Property, Plant & Equipment
639,747 GBP2024-12-31
368,254 GBP2023-12-31
Fixed Assets
639,747 GBP2024-12-31
368,254 GBP2023-12-31
Debtors
-233,304 GBP2024-12-31
83,594 GBP2023-12-31
Cash at bank and in hand
821,309 GBP2024-12-31
496,640 GBP2023-12-31
Current Assets
588,005 GBP2024-12-31
580,234 GBP2023-12-31
Net Current Assets/Liabilities
239,031 GBP2024-12-31
377,738 GBP2023-12-31
Total Assets Less Current Liabilities
878,778 GBP2024-12-31
745,992 GBP2023-12-31
Net Assets/Liabilities
683,417 GBP2024-12-31
558,021 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
683,317 GBP2024-12-31
557,921 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,786 GBP2024-12-31
155,943 GBP2023-12-31
Motor vehicles
483,291 GBP2024-12-31
345,201 GBP2023-12-31
Furniture and fittings
7,353 GBP2024-12-31
4,715 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-158,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,262 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,826 GBP2024-12-31
22,828 GBP2023-12-31
Motor vehicles
137,635 GBP2024-12-31
113,873 GBP2023-12-31
Furniture and fittings
1,967 GBP2024-12-31
904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,998 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,455 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,262 GBP2024-12-31
Plant and equipment
281,960 GBP2024-12-31
133,115 GBP2023-12-31
Motor vehicles
345,656 GBP2024-12-31
231,328 GBP2023-12-31
Furniture and fittings
5,386 GBP2024-12-31
3,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
843,207 GBP2024-12-31
505,859 GBP2023-12-31
Property, Plant & Equipment - Disposals
-158,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
515 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,460 GBP2024-12-31
137,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
32 GBP2024-12-31
Property, Plant & Equipment
Computers
483 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
-238,654 GBP2024-12-31
49,488 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
78,718 GBP2024-12-31
59,257 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,712 GBP2024-12-31
94,928 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,572 GBP2024-12-31
34,655 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
174,715 GBP2024-12-31
91,535 GBP2023-12-31
Other Remaining Borrowings
Non-current
20,646 GBP2024-12-31
96,436 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,718 GBP2024-12-31
59,257 GBP2023-12-31
Minimum gross finance lease payments owing
253,433 GBP2024-12-31
150,792 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
253,433 GBP2024-12-31
150,792 GBP2023-12-31