Property, Plant & Equipment
7,759,110 GBP2024-12-31
7,328,720 GBP2023-12-31
Debtors
1,018,488 GBP2024-12-31
980,327 GBP2023-12-31
Cash at bank and in hand
359,681 GBP2024-12-31
189,649 GBP2023-12-31
Current Assets
1,378,169 GBP2024-12-31
1,169,976 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,533,034 GBP2024-12-31
-2,727,925 GBP2023-12-31
Net Current Assets/Liabilities
-1,154,865 GBP2024-12-31
-1,557,949 GBP2023-12-31
Total Assets Less Current Liabilities
6,604,245 GBP2024-12-31
5,770,771 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,885,888 GBP2023-12-31
Net Assets/Liabilities
2,148,010 GBP2024-12-31
2,483,842 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,147,910 GBP2024-12-31
2,483,742 GBP2023-12-31
Equity
2,148,010 GBP2024-12-31
2,483,842 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,509 GBP2023-12-31
Plant and equipment
224,692 GBP2024-12-31
138,758 GBP2023-12-31
Furniture and fittings
180,803 GBP2024-12-31
140,183 GBP2023-12-31
Motor vehicles
9,087,901 GBP2024-12-31
8,293,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,527,905 GBP2024-12-31
8,606,765 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,228,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,228,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,509 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,774 GBP2024-12-31
34,683 GBP2023-12-31
Furniture and fittings
82,670 GBP2024-12-31
59,377 GBP2023-12-31
Motor vehicles
1,609,618 GBP2024-12-31
1,175,703 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,768,795 GBP2024-12-31
1,278,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,091 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
960,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,017,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-526,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-526,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,733 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,776 GBP2024-12-31
Plant and equipment
159,918 GBP2024-12-31
104,075 GBP2023-12-31
Furniture and fittings
98,133 GBP2024-12-31
80,806 GBP2023-12-31
Motor vehicles
7,478,283 GBP2024-12-31
7,117,612 GBP2023-12-31
Owned/Freehold, Land and buildings
26,227 GBP2023-12-31