Property, Plant & Equipment
126,539 GBP2024-12-31
112,759 GBP2023-12-31
Fixed Assets
126,539 GBP2024-12-31
112,759 GBP2023-12-31
Total Inventories
22,735 GBP2024-12-31
94,340 GBP2023-12-31
Debtors
333,487 GBP2024-12-31
277,831 GBP2023-12-31
Cash at bank and in hand
651,071 GBP2024-12-31
465,149 GBP2023-12-31
Current Assets
1,007,293 GBP2024-12-31
837,320 GBP2023-12-31
Net Current Assets/Liabilities
721,759 GBP2024-12-31
663,717 GBP2023-12-31
Total Assets Less Current Liabilities
848,298 GBP2024-12-31
776,476 GBP2023-12-31
Creditors
Non-current
-48,518 GBP2024-12-31
-34,215 GBP2023-12-31
Net Assets/Liabilities
768,652 GBP2024-12-31
717,499 GBP2023-12-31
Equity
Called up share capital
28 GBP2024-12-31
28 GBP2023-12-31
Capital redemption reserve
74 GBP2024-12-31
74 GBP2023-12-31
Retained earnings (accumulated losses)
768,550 GBP2024-12-31
717,397 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,138 GBP2024-12-31
10,138 GBP2023-12-31
Motor vehicles
271,232 GBP2024-12-31
238,444 GBP2023-12-31
Furniture and fittings
31,978 GBP2024-12-31
37,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
313,348 GBP2024-12-31
285,646 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,887 GBP2024-12-31
3,574 GBP2023-12-31
Motor vehicles
162,531 GBP2024-12-31
144,768 GBP2023-12-31
Furniture and fittings
19,391 GBP2024-12-31
24,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,809 GBP2024-12-31
172,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,313 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,642 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,879 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,251 GBP2024-12-31
6,564 GBP2023-12-31
Motor vehicles
108,701 GBP2024-12-31
93,676 GBP2023-12-31
Furniture and fittings
12,587 GBP2024-12-31
12,519 GBP2023-12-31
Other types of inventories not specified separately
10,264 GBP2024-12-31
10,130 GBP2023-12-31
Value of work in progress
12,471 GBP2024-12-31
84,210 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
257,206 GBP2024-12-31
216,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,539 GBP2024-12-31
8,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,962 GBP2024-12-31
55,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,559 GBP2024-12-31
86,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,518 GBP2024-12-31
34,215 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,539 GBP2024-12-31
8,519 GBP2023-12-31
Between one and five year
48,518 GBP2024-12-31
34,215 GBP2023-12-31
Minimum gross finance lease payments owing
64,057 GBP2024-12-31
42,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
64,057 GBP2024-12-31
42,734 GBP2023-12-31