Property, Plant & Equipment
214,034 GBP2024-12-31
247,625 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
214,035 GBP2024-12-31
247,626 GBP2023-12-31
Total Inventories
125,000 GBP2024-12-31
155,000 GBP2023-12-31
Debtors
724,958 GBP2024-12-31
682,596 GBP2023-12-31
Cash at bank and in hand
1,351,193 GBP2024-12-31
1,910,337 GBP2023-12-31
Current Assets
2,201,151 GBP2024-12-31
2,747,933 GBP2023-12-31
Creditors
Current
1,325,660 GBP2024-12-31
1,414,774 GBP2023-12-31
Net Current Assets/Liabilities
875,491 GBP2024-12-31
1,333,159 GBP2023-12-31
Total Assets Less Current Liabilities
1,089,526 GBP2024-12-31
1,580,785 GBP2023-12-31
Net Assets/Liabilities
988,591 GBP2024-12-31
1,324,127 GBP2023-12-31
Equity
Called up share capital
64 GBP2024-12-31
96 GBP2023-12-31
Capital redemption reserve
32 GBP2024-12-31
Retained earnings (accumulated losses)
988,495 GBP2024-12-31
1,324,031 GBP2023-12-31
Equity
988,591 GBP2024-12-31
1,324,127 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,359 GBP2024-12-31
15,359 GBP2023-12-31
Furniture and fittings
1,737 GBP2024-12-31
1,737 GBP2023-12-31
Motor vehicles
463,582 GBP2024-12-31
455,182 GBP2023-12-31
Computers
35,586 GBP2024-12-31
32,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,264 GBP2024-12-31
504,881 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,595 GBP2024-01-01 ~ 2024-12-31
Computers
-11,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,374 GBP2024-12-31
11,294 GBP2023-12-31
Furniture and fittings
1,637 GBP2024-12-31
1,637 GBP2023-12-31
Motor vehicles
269,082 GBP2024-12-31
218,412 GBP2023-12-31
Computers
19,137 GBP2024-12-31
25,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,230 GBP2024-12-31
257,256 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,695 GBP2024-01-01 ~ 2024-12-31
Computers
3,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,025 GBP2024-01-01 ~ 2024-12-31
Computers
-10,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,985 GBP2024-12-31
4,065 GBP2023-12-31
Furniture and fittings
100 GBP2024-12-31
100 GBP2023-12-31
Motor vehicles
194,500 GBP2024-12-31
236,770 GBP2023-12-31
Computers
16,449 GBP2024-12-31
6,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
213,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
72,468 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,545 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
64,605 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
141,040 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,341 GBP2024-12-31
Amounts falling due within one year, Current
322,701 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
392,617 GBP2024-12-31
Amounts falling due within one year, Current
359,895 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
724,958 GBP2024-12-31
Amounts falling due within one year, Current
682,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,500 GBP2024-12-31
82,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,147 GBP2024-12-31
261,772 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190,110 GBP2024-12-31
207,164 GBP2023-12-31
Other Creditors
Current
749,903 GBP2024-12-31
743,338 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2024-12-31
170,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,500 GBP2023-12-31