Property, Plant & Equipment
258,302 GBP2024-12-31
223,839 GBP2023-12-31
Fixed Assets
258,302 GBP2024-12-31
223,839 GBP2023-12-31
Total Inventories
31,097 GBP2024-12-31
56,661 GBP2023-12-31
Debtors
397,607 GBP2024-12-31
253,198 GBP2023-12-31
Cash at bank and in hand
499,983 GBP2024-12-31
664,215 GBP2023-12-31
Current Assets
928,687 GBP2024-12-31
974,074 GBP2023-12-31
Creditors
-837,532 GBP2024-12-31
-1,068,706 GBP2023-12-31
Net Current Assets/Liabilities
91,155 GBP2024-12-31
-94,632 GBP2023-12-31
Total Assets Less Current Liabilities
349,457 GBP2024-12-31
129,207 GBP2023-12-31
Net Assets/Liabilities
272,083 GBP2024-12-31
95,512 GBP2023-12-31
Equity
Called up share capital
42,012 GBP2024-12-31
42,012 GBP2023-12-31
Retained earnings (accumulated losses)
230,071 GBP2024-12-31
53,500 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,367 GBP2024-12-31
24,861 GBP2023-12-31
Motor vehicles
275,013 GBP2024-12-31
264,408 GBP2023-12-31
Furniture and fittings
9,824 GBP2024-12-31
8,208 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,434 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,975 GBP2024-12-31
21,556 GBP2023-12-31
Motor vehicles
101,364 GBP2024-12-31
92,173 GBP2023-12-31
Furniture and fittings
7,955 GBP2024-12-31
7,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,544 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,419 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,556 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
39,878 GBP2024-12-31
Plant and equipment
19,392 GBP2024-12-31
3,305 GBP2023-12-31
Motor vehicles
173,649 GBP2024-12-31
172,235 GBP2023-12-31
Furniture and fittings
1,869 GBP2024-12-31
510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
40,902 GBP2024-12-31
21,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
415,540 GBP2024-12-31
359,624 GBP2023-12-31
Property, Plant & Equipment - Disposals
-72,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,388 GBP2024-12-31
13,346 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,238 GBP2024-12-31
135,785 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
23,514 GBP2024-12-31
8,333 GBP2023-12-31
Other types of inventories not specified separately
31,097 GBP2024-12-31
56,661 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
392,049 GBP2024-12-31
251,317 GBP2023-12-31
Prepayments/Accrued Income
Current
1,200 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,831 GBP2023-12-31
Amounts owed by directors
Current
50 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,358 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
4,315 GBP2024-12-31
Trade Creditors/Trade Payables
Current
394,538 GBP2024-12-31
106,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-12-31
13,290 GBP2023-12-31
Corporation Tax Payable
Current
33,299 GBP2024-12-31
Other Taxation & Social Security Payable
Current
25,871 GBP2024-12-31
14,847 GBP2023-12-31
Amount of value-added tax that is payable
Current
7,117 GBP2024-12-31
115,404 GBP2023-12-31
Other Creditors
Current
34,019 GBP2024-12-31
52,715 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
327,964 GBP2024-12-31
762,546 GBP2023-12-31
Amounts owed to directors
Current
245 GBP2024-12-31
950 GBP2023-12-31
Creditors
Current
837,532 GBP2024-12-31
1,068,706 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,866 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
3,125 GBP2024-12-31
10,625 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,315 GBP2024-12-31
Between one and five year
11,866 GBP2024-12-31
Minimum gross finance lease payments owing
16,181 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
16,181 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,120 GBP2024-12-31
Between one and five year
86,430 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,550 GBP2024-12-31