Property, Plant & Equipment
269,453 GBP2024-12-31
279,659 GBP2023-12-31
Fixed Assets
269,453 GBP2024-12-31
279,659 GBP2023-12-31
Total Inventories
107,865 GBP2024-12-31
126,455 GBP2023-12-31
Debtors
660,978 GBP2024-12-31
553,861 GBP2023-12-31
Cash at bank and in hand
218,683 GBP2024-12-31
122,708 GBP2023-12-31
Current Assets
987,526 GBP2024-12-31
803,024 GBP2023-12-31
Creditors
-907,873 GBP2024-12-31
-925,204 GBP2023-12-31
Net Current Assets/Liabilities
79,653 GBP2024-12-31
-122,180 GBP2023-12-31
Total Assets Less Current Liabilities
349,106 GBP2024-12-31
157,479 GBP2023-12-31
Net Assets/Liabilities
203,388 GBP2024-12-31
980 GBP2023-12-31
Equity
Called up share capital
134 GBP2024-12-31
134 GBP2023-12-31
Retained earnings (accumulated losses)
203,254 GBP2024-12-31
846 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,172 GBP2024-12-31
111,306 GBP2023-12-31
Motor vehicles
565,111 GBP2024-12-31
572,281 GBP2023-12-31
Furniture and fittings
3,886 GBP2023-12-31
Computers
4,100 GBP2024-12-31
16,611 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
635,383 GBP2024-12-31
704,084 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,915 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,371 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,886 GBP2024-01-01 ~ 2024-12-31
Computers
-12,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-179,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,159 GBP2024-12-31
96,686 GBP2023-12-31
Motor vehicles
305,830 GBP2024-12-31
309,222 GBP2023-12-31
Furniture and fittings
3,886 GBP2023-12-31
Computers
2,941 GBP2024-12-31
14,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,930 GBP2024-12-31
424,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,388 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
106,704 GBP2024-01-01 ~ 2024-12-31
Computers
821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,915 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-110,096 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,886 GBP2024-01-01 ~ 2024-12-31
Computers
-12,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,013 GBP2024-12-31
14,620 GBP2023-12-31
Motor vehicles
259,281 GBP2024-12-31
263,059 GBP2023-12-31
Computers
1,159 GBP2024-12-31
1,980 GBP2023-12-31
Other types of inventories not specified separately
107,865 GBP2024-12-31
126,455 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
591,962 GBP2024-12-31
507,190 GBP2023-12-31
Prepayments/Accrued Income
Current
34,576 GBP2024-12-31
31,978 GBP2023-12-31
Other Debtors
Current
28,126 GBP2024-12-31
10,530 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,163 GBP2024-12-31
4,163 GBP2023-12-31
Amounts owed by directors
Current
2,151 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
74,019 GBP2024-12-31
68,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,693 GBP2024-12-31
358,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,260 GBP2024-12-31
9,890 GBP2023-12-31
Corporation Tax Payable
Current
79,061 GBP2024-12-31
17,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,729 GBP2024-12-31
28,899 GBP2023-12-31
Amount of value-added tax that is payable
Current
95,150 GBP2024-12-31
74,910 GBP2023-12-31
Other Creditors
Current
40,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,016 GBP2024-12-31
7,196 GBP2023-12-31
Amounts owed to directors
Current
8,699 GBP2023-12-31
Creditors
Current
907,873 GBP2024-12-31
925,204 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,348 GBP2024-12-31
72,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,552 GBP2024-12-31
15,061 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,380 GBP2024-12-31
33,192 GBP2023-12-31
Between one and five year
95,708 GBP2024-12-31
131,088 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,088 GBP2024-12-31
164,280 GBP2023-12-31