Property, Plant & Equipment
1,110,934 GBP2024-12-31
979,776 GBP2023-12-31
Debtors
187,683 GBP2024-12-31
131,264 GBP2023-12-31
Cash at bank and in hand
1,346,062 GBP2024-12-31
896,266 GBP2023-12-31
Current Assets
1,533,745 GBP2024-12-31
1,027,530 GBP2023-12-31
Net Current Assets/Liabilities
1,074,685 GBP2024-12-31
768,859 GBP2023-12-31
Total Assets Less Current Liabilities
2,185,619 GBP2024-12-31
1,748,635 GBP2023-12-31
Net Assets/Liabilities
1,443,885 GBP2024-12-31
1,101,829 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,443,883 GBP2024-12-31
1,101,827 GBP2023-12-31
Equity
1,443,885 GBP2024-12-31
1,101,829 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
822,423 GBP2024-12-31
713,278 GBP2023-12-31
Motor vehicles
965,388 GBP2024-12-31
681,499 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,787,811 GBP2024-12-31
1,394,777 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-89,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,459 GBP2024-12-31
148,483 GBP2023-12-31
Motor vehicles
362,418 GBP2024-12-31
266,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,877 GBP2024-12-31
415,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,976 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
169,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
507,964 GBP2024-12-31
564,795 GBP2023-12-31
Motor vehicles
602,970 GBP2024-12-31
414,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
614,725 GBP2024-12-31
249,475 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
762,432 GBP2024-12-31
527,464 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
335,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
207,970 GBP2024-12-31
68,102 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
255,799 GBP2024-12-31
175,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
133,750 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
150,626 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
284,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
406,755 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
506,633 GBP2024-12-31
Under hire purchased contracts or finance leases
913,388 GBP2024-12-31
532,885 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
181,373 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
351,512 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2024-12-31
26,664 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
187,683 GBP2024-12-31
131,264 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
296,560 GBP2024-12-31
215,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,427 GBP2024-12-31
Other Creditors
Current
27,073 GBP2024-12-31
27,281 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
422,397 GBP2024-12-31
388,774 GBP2023-12-31
Other Creditors
Non-current
45,833 GBP2024-12-31
71,875 GBP2023-12-31