Property, Plant & Equipment
671,616 GBP2024-12-31
740,435 GBP2023-12-31
Total Inventories
14,000 GBP2024-12-31
14,000 GBP2023-12-31
Debtors
447,676 GBP2024-12-31
391,692 GBP2023-12-31
Cash at bank and in hand
6,360 GBP2024-12-31
10,336 GBP2023-12-31
Current Assets
468,036 GBP2024-12-31
416,028 GBP2023-12-31
Creditors
Current
453,002 GBP2024-12-31
445,029 GBP2023-12-31
Net Current Assets/Liabilities
15,034 GBP2024-12-31
-29,001 GBP2023-12-31
Total Assets Less Current Liabilities
686,650 GBP2024-12-31
711,434 GBP2023-12-31
Net Assets/Liabilities
523,925 GBP2024-12-31
420,498 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
68,996 GBP2024-12-31
12,150 GBP2023-12-31
Retained earnings (accumulated losses)
454,829 GBP2024-12-31
408,248 GBP2023-12-31
Equity
523,925 GBP2024-12-31
420,498 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,000 GBP2024-12-31
159,205 GBP2023-12-31
Motor vehicles
1,278,358 GBP2024-12-31
1,278,358 GBP2023-12-31
Computers
63,089 GBP2024-12-31
63,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,576,447 GBP2024-12-31
1,500,652 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
75,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
848,885 GBP2024-12-31
705,728 GBP2023-12-31
Computers
55,946 GBP2024-12-31
54,489 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,831 GBP2024-12-31
760,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
143,157 GBP2024-01-01 ~ 2024-12-31
Computers
1,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
235,000 GBP2024-12-31
159,205 GBP2023-12-31
Motor vehicles
429,473 GBP2024-12-31
572,630 GBP2023-12-31
Computers
7,143 GBP2024-12-31
8,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
280,557 GBP2024-12-31
290,133 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
167,119 GBP2024-12-31
101,559 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
447,676 GBP2024-12-31
391,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
56,134 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
136,274 GBP2024-12-31
162,579 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,574 GBP2024-12-31
133,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,558 GBP2024-12-31
131,739 GBP2023-12-31
Other Creditors
Current
5,462 GBP2024-12-31
7,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,115 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,345 GBP2024-12-31
242,100 GBP2023-12-31