Property, Plant & Equipment
201,502 GBP2024-12-31
239,144 GBP2023-12-31
Debtors
702,030 GBP2024-12-31
1,040,814 GBP2023-12-31
Cash at bank and in hand
291,236 GBP2024-12-31
10,500 GBP2023-12-31
Current Assets
993,266 GBP2024-12-31
1,051,314 GBP2023-12-31
Creditors
Current
921,999 GBP2024-12-31
1,012,739 GBP2023-12-31
Net Current Assets/Liabilities
71,267 GBP2024-12-31
38,575 GBP2023-12-31
Total Assets Less Current Liabilities
272,769 GBP2024-12-31
277,719 GBP2023-12-31
Net Assets/Liabilities
207,722 GBP2024-12-31
173,586 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
207,622 GBP2024-12-31
173,486 GBP2023-12-31
Equity
207,722 GBP2024-12-31
173,586 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,501 GBP2024-12-31
3,501 GBP2023-12-31
Motor vehicles
573,253 GBP2024-12-31
549,713 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
576,754 GBP2024-12-31
553,214 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,448 GBP2024-12-31
1,930 GBP2023-12-31
Motor vehicles
372,804 GBP2024-12-31
312,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,252 GBP2024-12-31
314,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,053 GBP2024-12-31
1,571 GBP2023-12-31
Motor vehicles
200,449 GBP2024-12-31
237,573 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,401 GBP2024-12-31
606,122 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,135 GBP2024-12-31
52,393 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
702,030 GBP2024-12-31
1,040,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
135,977 GBP2024-12-31
127,251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,678 GBP2024-12-31
46,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
380,246 GBP2024-12-31
534,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
288,655 GBP2024-12-31
222,548 GBP2023-12-31
Other Creditors
Current
92,443 GBP2024-12-31
81,968 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,140 GBP2024-12-31
18,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,811 GBP2024-12-31
30,277 GBP2023-12-31
Between one and five year, hire purchase agreements
9,811 GBP2024-12-31
30,277 GBP2023-12-31
hire purchase agreements
34,489 GBP2024-12-31
76,609 GBP2023-12-31
Bank Overdrafts
Secured
126,040 GBP2024-12-31
117,820 GBP2023-12-31
Bank Borrowings
Secured
18,077 GBP2024-12-31
27,508 GBP2023-12-31
Total Borrowings
Secured
144,117 GBP2024-12-31
145,328 GBP2023-12-31