Property, Plant & Equipment
497,703 GBP2024-12-31
501,008 GBP2023-12-31
Debtors
308,155 GBP2024-12-31
338,980 GBP2023-12-31
Cash at bank and in hand
1,707,920 GBP2024-12-31
1,804,078 GBP2023-12-31
Current Assets
2,147,007 GBP2024-12-31
2,316,211 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,152,831 GBP2023-12-31
Net Current Assets/Liabilities
1,071,173 GBP2024-12-31
1,163,380 GBP2023-12-31
Total Assets Less Current Liabilities
1,568,876 GBP2024-12-31
1,664,388 GBP2023-12-31
Net Assets/Liabilities
1,457,330 GBP2024-12-31
1,557,251 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,407,330 GBP2024-12-31
1,507,251 GBP2023-12-31
Equity
1,457,330 GBP2024-12-31
1,557,251 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,521 GBP2024-12-31
116,521 GBP2023-12-31
Motor vehicles
1,328,730 GBP2024-12-31
1,265,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,445,251 GBP2024-12-31
1,381,763 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-101,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,170 GBP2024-12-31
53,668 GBP2023-12-31
Motor vehicles
881,378 GBP2024-12-31
827,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,548 GBP2024-12-31
880,755 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
135,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-81,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
50,351 GBP2024-12-31
62,853 GBP2023-12-31
Motor vehicles
447,352 GBP2024-12-31
438,155 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
217,223 GBP2024-12-31
262,478 GBP2023-12-31
Other Debtors
Amounts falling due within one year
90,932 GBP2024-12-31
76,502 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
308,155 GBP2024-12-31
Current, Amounts falling due within one year
338,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,537 GBP2024-12-31
253,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
804,389 GBP2024-12-31
880,938 GBP2023-12-31
Other Creditors
Current
17,908 GBP2024-12-31
18,597 GBP2023-12-31
Creditors
Current
1,075,834 GBP2024-12-31
1,152,831 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
894,950 GBP2024-12-31
1,120,270 GBP2023-12-31