Property, Plant & Equipment
102,659 GBP2024-12-31
128,467 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,568 GBP2023-12-31
Debtors
156,309 GBP2024-12-31
144,747 GBP2023-12-31
Cash at bank and in hand
368,319 GBP2024-12-31
268,094 GBP2023-12-31
Current Assets
525,628 GBP2024-12-31
414,409 GBP2023-12-31
Net Current Assets/Liabilities
330,882 GBP2024-12-31
231,344 GBP2023-12-31
Total Assets Less Current Liabilities
433,541 GBP2024-12-31
359,811 GBP2023-12-31
Net Assets/Liabilities
325,705 GBP2024-12-31
208,683 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
325,605 GBP2024-12-31
208,583 GBP2023-12-31
Equity
325,705 GBP2024-12-31
208,683 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,371 GBP2024-12-31
31,371 GBP2023-12-31
Plant and equipment
12,068 GBP2024-12-31
11,419 GBP2023-12-31
Motor vehicles
155,779 GBP2024-12-31
155,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,218 GBP2024-12-31
198,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,371 GBP2024-12-31
31,371 GBP2023-12-31
Plant and equipment
8,587 GBP2024-12-31
7,438 GBP2023-12-31
Motor vehicles
56,601 GBP2024-12-31
31,293 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,559 GBP2024-12-31
70,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,149 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,481 GBP2024-12-31
3,981 GBP2023-12-31
Motor vehicles
99,178 GBP2024-12-31
124,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,825 GBP2024-12-31
33,212 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
98,817 GBP2024-12-31
98,817 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,667 GBP2024-12-31
12,718 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
156,309 GBP2024-12-31
144,747 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
10,146 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,523 GBP2024-12-31
23,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,300 GBP2024-12-31
16,653 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,640 GBP2024-12-31
129,396 GBP2023-12-31
Other Creditors
Current
879 GBP2024-12-31
3,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,762 GBP2024-12-31
104,205 GBP2023-12-31