Property, Plant & Equipment
108,370 GBP2024-12-31
137,574 GBP2023-12-31
Fixed Assets
108,370 GBP2024-12-31
137,574 GBP2023-12-31
Debtors
311,627 GBP2024-12-31
434,635 GBP2023-12-31
Cash at bank and in hand
225,548 GBP2024-12-31
146,715 GBP2023-12-31
Current Assets
537,175 GBP2024-12-31
581,350 GBP2023-12-31
Creditors
-326,432 GBP2024-12-31
-366,007 GBP2023-12-31
Net Current Assets/Liabilities
210,743 GBP2024-12-31
215,343 GBP2023-12-31
Total Assets Less Current Liabilities
319,113 GBP2024-12-31
352,917 GBP2023-12-31
Net Assets/Liabilities
243,807 GBP2024-12-31
239,311 GBP2023-12-31
Equity
Called up share capital
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Capital redemption reserve
146,000 GBP2024-12-31
146,000 GBP2023-12-31
Retained earnings (accumulated losses)
27,807 GBP2024-12-31
23,311 GBP2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,705 GBP2024-12-31
24,355 GBP2023-12-31
Motor vehicles
211,215 GBP2024-12-31
211,215 GBP2023-12-31
Furniture and fittings
1,831 GBP2024-12-31
1,831 GBP2023-12-31
Computers
19,599 GBP2024-12-31
13,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,350 GBP2024-12-31
250,946 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,595 GBP2024-12-31
16,293 GBP2023-12-31
Motor vehicles
127,336 GBP2024-12-31
88,707 GBP2023-12-31
Furniture and fittings
1,768 GBP2024-12-31
1,747 GBP2023-12-31
Computers
9,281 GBP2024-12-31
6,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,980 GBP2024-12-31
113,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,302 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,629 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21 GBP2024-01-01 ~ 2024-12-31
Computers
2,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,110 GBP2024-12-31
8,062 GBP2023-12-31
Motor vehicles
83,879 GBP2024-12-31
122,508 GBP2023-12-31
Furniture and fittings
63 GBP2024-12-31
84 GBP2023-12-31
Computers
10,318 GBP2024-12-31
6,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
275,483 GBP2024-12-31
291,896 GBP2023-12-31
Prepayments/Accrued Income
Current
13,651 GBP2024-12-31
12,484 GBP2023-12-31
Other Debtors
Current
763 GBP2024-12-31
525 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,730 GBP2024-12-31
129,730 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,804 GBP2024-12-31
19,804 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,874 GBP2024-12-31
103,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Corporation Tax Payable
Current
27,887 GBP2024-12-31
65,368 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,226 GBP2024-12-31
17,105 GBP2023-12-31
Amount of value-added tax that is payable
Current
86,169 GBP2024-12-31
56,595 GBP2023-12-31
Other Creditors
Current
34,624 GBP2024-12-31
32,587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,590 GBP2023-12-31
Amounts owed to directors
Current
7,461 GBP2024-12-31
32,180 GBP2023-12-31
Creditors
Current
326,432 GBP2024-12-31
366,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,646 GBP2024-12-31
64,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,143 GBP2024-12-31
14,281 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,804 GBP2024-12-31
19,804 GBP2023-12-31
Between one and five year
44,646 GBP2024-12-31
64,450 GBP2023-12-31
Minimum gross finance lease payments owing
64,450 GBP2024-12-31
84,254 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
64,450 GBP2024-12-31
84,254 GBP2023-12-31