Intangible Assets
542 GBP2024-12-31
5,933 GBP2023-12-31
Property, Plant & Equipment
124,867 GBP2024-12-31
143,129 GBP2023-12-31
Fixed Assets
125,409 GBP2024-12-31
149,062 GBP2023-12-31
Debtors
552,616 GBP2024-12-31
603,435 GBP2023-12-31
Cash at bank and in hand
67,420 GBP2024-12-31
45,002 GBP2023-12-31
Current Assets
620,036 GBP2024-12-31
648,437 GBP2023-12-31
Creditors
Current
143,607 GBP2024-12-31
168,328 GBP2023-12-31
Net Current Assets/Liabilities
476,429 GBP2024-12-31
480,109 GBP2023-12-31
Total Assets Less Current Liabilities
601,838 GBP2024-12-31
629,171 GBP2023-12-31
Net Assets/Liabilities
543,096 GBP2024-12-31
521,464 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
542,996 GBP2024-12-31
521,364 GBP2023-12-31
Equity
543,096 GBP2024-12-31
521,464 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
26,947 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
26,405 GBP2024-12-31
21,014 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,391 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
542 GBP2024-12-31
5,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,368 GBP2024-12-31
100,943 GBP2023-12-31
Motor vehicles
225,103 GBP2024-12-31
215,103 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
340,471 GBP2024-12-31
316,046 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,192 GBP2024-12-31
84,256 GBP2023-12-31
Motor vehicles
124,412 GBP2024-12-31
88,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,604 GBP2024-12-31
172,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,176 GBP2024-12-31
16,687 GBP2023-12-31
Motor vehicles
100,691 GBP2024-12-31
126,442 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
103,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
25,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
69,057 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
94,953 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
166,085 GBP2024-12-31
212,051 GBP2023-12-31
Other Debtors
Current
2,039 GBP2024-12-31
5,915 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,239 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,770 GBP2024-12-31
6,099 GBP2023-12-31
Prepayments
Current
17,353 GBP2024-12-31
8,199 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
187,540 GBP2024-12-31
Current, Amounts falling due within one year
238,359 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,045 GBP2024-12-31
37,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,600 GBP2024-12-31
79,908 GBP2023-12-31
Corporation Tax Payable
Current
2,175 GBP2024-12-31
Other Taxation & Social Security Payable
Current
24,807 GBP2024-12-31
17,801 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,219 GBP2024-12-31
4,258 GBP2023-12-31
Accrued Liabilities
Current
11,996 GBP2024-12-31
12,723 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,167 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,223 GBP2024-12-31
54,038 GBP2023-12-31