Property, Plant & Equipment
2,641,818 GBP2024-12-31
1,607,356 GBP2023-12-31
Fixed Assets - Investments
24,120 GBP2024-12-31
32,160 GBP2023-12-31
Fixed Assets
2,665,938 GBP2024-12-31
1,639,516 GBP2023-12-31
Total Inventories
1,896,128 GBP2024-12-31
1,075,815 GBP2023-12-31
Debtors
501,111 GBP2024-12-31
1,132,009 GBP2023-12-31
Cash at bank and in hand
135,970 GBP2024-12-31
280,080 GBP2023-12-31
Current Assets
2,533,209 GBP2024-12-31
2,487,904 GBP2023-12-31
Creditors
Current
3,470,944 GBP2024-12-31
2,047,408 GBP2023-12-31
Net Current Assets/Liabilities
-937,735 GBP2024-12-31
440,496 GBP2023-12-31
Total Assets Less Current Liabilities
1,728,203 GBP2024-12-31
2,080,012 GBP2023-12-31
Creditors
Non-current
-1,177,464 GBP2024-12-31
-761,342 GBP2023-12-31
Net Assets/Liabilities
500,627 GBP2024-12-31
1,080,596 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
500,625 GBP2024-12-31
1,080,594 GBP2023-12-31
Equity
500,627 GBP2024-12-31
1,080,596 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,594,074 GBP2024-12-31
1,558,450 GBP2023-12-31
Motor vehicles
1,150,946 GBP2024-12-31
832,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,745,020 GBP2024-12-31
2,391,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,867 GBP2024-12-31
399,360 GBP2023-12-31
Motor vehicles
511,335 GBP2024-12-31
384,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,202 GBP2024-12-31
783,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,507 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
126,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,002,207 GBP2024-12-31
1,159,090 GBP2023-12-31
Motor vehicles
639,611 GBP2024-12-31
448,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,011,342 GBP2024-12-31
1,061,327 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
985,261 GBP2024-12-31
667,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
330,516 GBP2024-12-31
180,461 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
364,389 GBP2024-12-31
242,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
160,498 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
122,080 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
282,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,680,826 GBP2024-12-31
880,866 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
620,872 GBP2024-12-31
Under hire purchased contracts or finance leases
2,301,698 GBP2024-12-31
1,305,687 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
424,821 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
24,120 GBP2024-12-31
32,160 GBP2023-12-31
Investments in Group Undertakings
24,120 GBP2024-12-31
32,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,101 GBP2024-12-31
228,041 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
371,010 GBP2024-12-31
903,968 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
501,111 GBP2024-12-31
1,132,009 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
537,395 GBP2024-12-31
377,961 GBP2023-12-31
Trade Creditors/Trade Payables
Current
313,788 GBP2024-12-31
161,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,051 GBP2024-12-31
44,168 GBP2023-12-31
Other Creditors
Current
2,572,710 GBP2024-12-31
1,463,929 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,177,464 GBP2024-12-31
761,342 GBP2023-12-31