Property, Plant & Equipment
845,708 GBP2024-12-31
529,508 GBP2023-12-31
Total Inventories
47,164 GBP2024-12-31
50,671 GBP2023-12-31
Debtors
1,233,343 GBP2024-12-31
1,222,525 GBP2023-12-31
Cash at bank and in hand
138,955 GBP2024-12-31
170,806 GBP2023-12-31
Current Assets
1,419,462 GBP2024-12-31
1,444,002 GBP2023-12-31
Net Current Assets/Liabilities
562,326 GBP2024-12-31
592,817 GBP2023-12-31
Total Assets Less Current Liabilities
1,408,034 GBP2024-12-31
1,122,325 GBP2023-12-31
Net Assets/Liabilities
1,116,117 GBP2024-12-31
1,122,325 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,116,017 GBP2024-12-31
1,122,225 GBP2023-12-31
Equity
1,116,117 GBP2024-12-31
1,122,325 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
268,891 GBP2024-12-31
215,537 GBP2023-12-31
Motor vehicles
1,532,656 GBP2024-12-31
1,298,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,959,479 GBP2024-12-31
1,671,862 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-183,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-183,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
157,932 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
187,002 GBP2024-12-31
162,361 GBP2023-12-31
Motor vehicles
794,887 GBP2024-12-31
850,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,113,771 GBP2024-12-31
1,142,354 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,021 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,641 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
97,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,438 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
-153,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-153,021 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,882 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,050 GBP2024-12-31
28,071 GBP2023-12-31
Furniture and fittings
81,889 GBP2024-12-31
53,176 GBP2023-12-31
Motor vehicles
737,769 GBP2024-12-31
448,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,955 GBP2024-12-31
23,452 GBP2023-12-31
Amounts Owed By Related Parties
1,069,354 GBP2024-12-31
Current
1,101,555 GBP2023-12-31
Other Debtors
Amounts falling due within one year
105,851 GBP2024-12-31
45,513 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,233,343 GBP2024-12-31
1,222,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,756 GBP2024-12-31
71,441 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
5,537 GBP2023-12-31
Corporation Tax Payable
Current
29,867 GBP2024-12-31
29,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,309 GBP2024-12-31
84,112 GBP2023-12-31
Other Creditors
Current
747,204 GBP2024-12-31
660,599 GBP2023-12-31
Creditors
Current
857,136 GBP2024-12-31
851,185 GBP2023-12-31
Other Creditors
Non-current
291,917 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,185,972 GBP2024-12-31
3,404,213 GBP2023-12-31