Property, Plant & Equipment
2,586,276 GBP2024-12-31
2,838,272 GBP2023-12-31
Fixed Assets - Investments
269 GBP2024-12-31
269 GBP2023-12-31
Fixed Assets
2,586,545 GBP2024-12-31
2,838,541 GBP2023-12-31
Debtors
624,262 GBP2024-12-31
460,933 GBP2023-12-31
Cash at bank and in hand
55,912 GBP2024-12-31
110,102 GBP2023-12-31
Current Assets
680,174 GBP2024-12-31
571,035 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-522,001 GBP2023-12-31
Net Current Assets/Liabilities
99,492 GBP2024-12-31
49,034 GBP2023-12-31
Total Assets Less Current Liabilities
2,686,037 GBP2024-12-31
2,887,575 GBP2023-12-31
Net Assets/Liabilities
1,518,540 GBP2024-12-31
1,515,648 GBP2023-12-31
Equity
Called up share capital
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,507,040 GBP2024-12-31
1,504,148 GBP2023-12-31
Equity
1,518,540 GBP2024-12-31
1,515,648 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,802,162 GBP2024-12-31
1,801,195 GBP2023-12-31
Computers
67,150 GBP2024-12-31
65,964 GBP2023-12-31
Motor vehicles
3,110,511 GBP2024-12-31
3,131,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,979,823 GBP2024-12-31
4,998,515 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,167 GBP2024-12-31
111,228 GBP2023-12-31
Computers
56,577 GBP2024-12-31
54,140 GBP2023-12-31
Motor vehicles
2,189,803 GBP2024-12-31
1,994,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,393,547 GBP2024-12-31
2,160,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,939 GBP2024-01-01 ~ 2024-12-31
Computers
2,437 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
225,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,102 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,654,995 GBP2024-12-31
1,689,967 GBP2023-12-31
Computers
10,573 GBP2024-12-31
11,824 GBP2023-12-31
Motor vehicles
920,708 GBP2024-12-31
1,136,481 GBP2023-12-31
Other Investments Other Than Loans
269 GBP2024-12-31
269 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
623,222 GBP2024-12-31
460,933 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,040 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
624,262 GBP2024-12-31
Current, Amounts falling due within one year
460,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
37,586 GBP2024-12-31
58,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,756 GBP2024-12-31
116,247 GBP2023-12-31
Corporation Tax Payable
Current
83,694 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,598 GBP2024-12-31
125,019 GBP2023-12-31
Other Creditors
Current
217,048 GBP2024-12-31
222,055 GBP2023-12-31
Creditors
Current
580,682 GBP2024-12-31
522,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
666,697 GBP2024-12-31
683,188 GBP2023-12-31
Other Creditors
Non-current
255,616 GBP2024-12-31
413,457 GBP2023-12-31
Creditors
Non-current
922,313 GBP2024-12-31
1,096,645 GBP2023-12-31