Property, Plant & Equipment
658,287 GBP2024-12-31
628,719 GBP2023-12-31
Debtors
893,237 GBP2024-12-31
944,568 GBP2023-12-31
Cash at bank and in hand
388,160 GBP2024-12-31
538,893 GBP2023-12-31
Current Assets
1,281,397 GBP2024-12-31
1,483,461 GBP2023-12-31
Net Current Assets/Liabilities
328,033 GBP2024-12-31
604,801 GBP2023-12-31
Total Assets Less Current Liabilities
986,320 GBP2024-12-31
1,233,520 GBP2023-12-31
Net Assets/Liabilities
634,429 GBP2024-12-31
845,494 GBP2023-12-31
Equity
Called up share capital
36,500 GBP2024-12-31
36,500 GBP2023-12-31
Retained earnings (accumulated losses)
597,929 GBP2024-12-31
808,994 GBP2023-12-31
Equity
634,429 GBP2024-12-31
845,494 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,631 GBP2024-12-31
251,523 GBP2023-12-31
Motor vehicles
1,475,188 GBP2024-12-31
1,242,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,819,736 GBP2024-12-31
1,574,218 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,308 GBP2024-12-31
202,053 GBP2023-12-31
Motor vehicles
849,152 GBP2024-12-31
666,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,449 GBP2024-12-31
945,499 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,268 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,255 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
186,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,323 GBP2024-12-31
49,470 GBP2023-12-31
Motor vehicles
626,036 GBP2024-12-31
576,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
536,500 GBP2024-12-31
551,966 GBP2023-12-31
Amounts Owed By Related Parties
309,036 GBP2024-12-31
Current
257,599 GBP2023-12-31
Other Debtors
Amounts falling due within one year
47,701 GBP2024-12-31
135,003 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
893,237 GBP2024-12-31
944,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
193,230 GBP2024-12-31
152,425 GBP2023-12-31
Trade Creditors/Trade Payables
Current
405,001 GBP2024-12-31
520,559 GBP2023-12-31
Corporation Tax Payable
Current
23,746 GBP2024-12-31
19,879 GBP2023-12-31
Other Taxation & Social Security Payable
Current
89,071 GBP2024-12-31
84,680 GBP2023-12-31
Other Creditors
Current
146,173 GBP2024-12-31
66,989 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,143 GBP2024-12-31
14,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
45,000 GBP2023-12-31
Other Creditors
Non-current
179,868 GBP2024-12-31
195,986 GBP2023-12-31
Creditors
Current
204,868 GBP2024-12-31
240,986 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,500 shares2024-12-31
36,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
482,189 GBP2024-12-31