Property, Plant & Equipment
551,574 GBP2024-12-31
364,913 GBP2023-12-31
Debtors
192,356 GBP2024-12-31
159,338 GBP2023-12-31
Cash at bank and in hand
237,099 GBP2024-12-31
98,783 GBP2023-12-31
Current Assets
429,455 GBP2024-12-31
258,121 GBP2023-12-31
Net Current Assets/Liabilities
201,585 GBP2024-12-31
69,661 GBP2023-12-31
Total Assets Less Current Liabilities
753,159 GBP2024-12-31
434,574 GBP2023-12-31
Net Assets/Liabilities
255,255 GBP2024-12-31
136,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,750 GBP2024-12-31
12,750 GBP2023-12-31
Plant and equipment
4,587 GBP2024-12-31
4,587 GBP2023-12-31
Motor vehicles
848,627 GBP2024-12-31
537,415 GBP2023-12-31
Furniture and fittings
26,568 GBP2024-12-31
26,568 GBP2023-12-31
Computers
4,618 GBP2024-12-31
2,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
897,150 GBP2024-12-31
583,615 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,017 GBP2024-12-31
10,583 GBP2023-12-31
Plant and equipment
1,147 GBP2024-12-31
287 GBP2023-12-31
Motor vehicles
306,281 GBP2024-12-31
181,377 GBP2023-12-31
Furniture and fittings
26,345 GBP2024-12-31
26,288 GBP2023-12-31
Computers
786 GBP2024-12-31
167 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,576 GBP2024-12-31
218,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
434 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
860 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
134,084 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
57 GBP2024-01-01 ~ 2024-12-31
Computers
619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,733 GBP2024-12-31
2,167 GBP2023-12-31
Plant and equipment
3,440 GBP2024-12-31
4,300 GBP2023-12-31
Motor vehicles
542,346 GBP2024-12-31
356,038 GBP2023-12-31
Furniture and fittings
223 GBP2024-12-31
280 GBP2023-12-31
Computers
3,832 GBP2024-12-31
2,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,199 GBP2024-12-31
125,536 GBP2023-12-31
Other Debtors
Amounts falling due within one year
43,157 GBP2024-12-31
33,802 GBP2023-12-31
Debtors
Amounts falling due within one year
192,356 GBP2024-12-31
159,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,200 GBP2024-12-31
18,531 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,506 GBP2024-12-31
3,386 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,222 GBP2024-12-31
46,768 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,304 GBP2024-12-31
46,256 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
51,782 GBP2024-12-31
57,583 GBP2023-12-31
Other Creditors
Amounts falling due within one year
21,986 GBP2024-12-31
12,186 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
1,875 GBP2024-12-31
900 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,995 GBP2024-12-31
2,850 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,134 GBP2024-12-31
34,818 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
462,193 GBP2024-12-31
263,105 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-04-01 ~ 2023-12-31