Property, Plant & Equipment
887,246 GBP2024-12-31
591,272 GBP2023-12-31
Total Inventories
124,531 GBP2024-12-31
151,432 GBP2023-12-31
Debtors
849,132 GBP2024-12-31
1,057,917 GBP2023-12-31
Cash at bank and in hand
428,657 GBP2024-12-31
1,160,239 GBP2023-12-31
Current Assets
1,402,320 GBP2024-12-31
2,369,588 GBP2023-12-31
Creditors
Current
1,092,077 GBP2024-12-31
1,829,396 GBP2023-12-31
Net Current Assets/Liabilities
310,243 GBP2024-12-31
540,192 GBP2023-12-31
Total Assets Less Current Liabilities
1,197,489 GBP2024-12-31
1,131,464 GBP2023-12-31
Creditors
Non-current
-71,312 GBP2024-12-31
-99,212 GBP2023-12-31
Net Assets/Liabilities
971,177 GBP2024-12-31
999,252 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
971,077 GBP2024-12-31
999,152 GBP2023-12-31
Equity
971,177 GBP2024-12-31
999,252 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,703 GBP2024-12-31
42,703 GBP2023-12-31
Furniture and fittings
12,675 GBP2024-12-31
12,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,422 GBP2024-12-31
40,422 GBP2023-12-31
Furniture and fittings
10,031 GBP2024-12-31
9,895 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,281 GBP2024-12-31
2,281 GBP2023-12-31
Furniture and fittings
2,644 GBP2024-12-31
2,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
942,331 GBP2024-12-31
707,786 GBP2023-12-31
Computers
39,992 GBP2024-12-31
39,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,289,763 GBP2024-12-31
1,055,218 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-139,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
313,572 GBP2024-12-31
375,137 GBP2023-12-31
Computers
38,492 GBP2024-12-31
38,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,517 GBP2024-12-31
463,946 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
628,759 GBP2024-12-31
332,649 GBP2023-12-31
Computers
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
469,935 GBP2024-12-31
310,424 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,721 GBP2024-12-31
25,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
29,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
421,214 GBP2024-12-31
285,039 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
548,435 GBP2024-12-31
440,717 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
58,476 GBP2024-12-31
110,810 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
849,132 GBP2024-12-31
1,057,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,048 GBP2024-12-31
93,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
815,917 GBP2024-12-31
1,480,783 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,176 GBP2024-12-31
229,777 GBP2023-12-31
Other Creditors
Current
31,936 GBP2024-12-31
25,115 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,312 GBP2024-12-31
99,212 GBP2023-12-31