Property, Plant & Equipment
197,346 GBP2024-12-31
177,440 GBP2023-12-31
Fixed Assets
197,346 GBP2024-12-31
177,440 GBP2023-12-31
Total Inventories
38,576 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
86,198 GBP2024-12-31
72,696 GBP2023-12-31
Cash at bank and in hand
31,139 GBP2024-12-31
108,830 GBP2023-12-31
Current Assets
155,913 GBP2024-12-31
221,526 GBP2023-12-31
Creditors
-161,766 GBP2024-12-31
-204,724 GBP2023-12-31
Net Current Assets/Liabilities
-5,853 GBP2024-12-31
16,802 GBP2023-12-31
Total Assets Less Current Liabilities
191,493 GBP2024-12-31
194,242 GBP2023-12-31
Net Assets/Liabilities
25,301 GBP2024-12-31
62,285 GBP2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Retained earnings (accumulated losses)
24,297 GBP2024-12-31
61,281 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,617 GBP2024-12-31
18,617 GBP2023-12-31
Motor vehicles
352,860 GBP2024-12-31
284,374 GBP2023-12-31
Furniture and fittings
166,163 GBP2024-12-31
166,163 GBP2023-12-31
Computers
18,586 GBP2024-12-31
16,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,226 GBP2024-12-31
485,616 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,064 GBP2024-12-31
13,879 GBP2023-12-31
Motor vehicles
187,661 GBP2024-12-31
147,673 GBP2023-12-31
Furniture and fittings
142,897 GBP2024-12-31
135,141 GBP2023-12-31
Computers
13,258 GBP2024-12-31
11,483 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,880 GBP2024-12-31
308,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,068 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,756 GBP2024-01-01 ~ 2024-12-31
Computers
1,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,553 GBP2024-12-31
4,738 GBP2023-12-31
Motor vehicles
165,199 GBP2024-12-31
136,701 GBP2023-12-31
Furniture and fittings
23,266 GBP2024-12-31
31,022 GBP2023-12-31
Computers
5,328 GBP2024-12-31
4,979 GBP2023-12-31
Other types of inventories not specified separately
38,576 GBP2024-12-31
40,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10 GBP2024-12-31
659 GBP2023-12-31
Prepayments/Accrued Income
Current
11,052 GBP2024-12-31
2,805 GBP2023-12-31
Other Debtors
Current
75,010 GBP2024-12-31
65,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126 GBP2024-12-31
4,232 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,462 GBP2024-12-31
13,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,148 GBP2024-12-31
96,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,493 GBP2024-12-31
9,417 GBP2023-12-31
Corporation Tax Payable
Current
8,719 GBP2024-12-31
19,240 GBP2023-12-31
Amount of value-added tax that is payable
Current
4,603 GBP2024-12-31
20,805 GBP2023-12-31
Other Creditors
Current
1,912 GBP2024-12-31
1,272 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,545 GBP2024-12-31
43,594 GBP2023-12-31
Amounts owed to directors
Current
93 GBP2024-12-31
118 GBP2023-12-31
Creditors
Current
161,766 GBP2024-12-31
204,724 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
123,578 GBP2024-12-31
84,642 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,182 GBP2024-12-31
18,871 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,462 GBP2024-12-31
13,490 GBP2023-12-31
Between one and five year
123,578 GBP2024-12-31
84,642 GBP2023-12-31
Minimum gross finance lease payments owing
154,040 GBP2024-12-31
98,132 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
154,040 GBP2024-12-31
98,132 GBP2023-12-31