Property, Plant & Equipment
438,389 GBP2024-12-31
503,796 GBP2023-12-31
Fixed Assets - Investments
33,208 GBP2024-12-31
33,208 GBP2023-12-31
Fixed Assets
471,597 GBP2024-12-31
537,004 GBP2023-12-31
Debtors
370,670 GBP2024-12-31
565,997 GBP2023-12-31
Cash at bank and in hand
245,049 GBP2024-12-31
79,876 GBP2023-12-31
Current Assets
615,719 GBP2024-12-31
645,873 GBP2023-12-31
Creditors
Current
682,789 GBP2024-12-31
667,979 GBP2023-12-31
Net Current Assets/Liabilities
-67,070 GBP2024-12-31
-22,106 GBP2023-12-31
Total Assets Less Current Liabilities
404,527 GBP2024-12-31
514,898 GBP2023-12-31
Net Assets/Liabilities
79,932 GBP2024-12-31
159,692 GBP2023-12-31
Equity
Called up share capital
627 GBP2024-12-31
627 GBP2023-12-31
Share premium
12,469 GBP2024-12-31
12,469 GBP2023-12-31
Retained earnings (accumulated losses)
66,836 GBP2024-12-31
146,596 GBP2023-12-31
Equity
79,932 GBP2024-12-31
159,692 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,190 GBP2024-12-31
115,856 GBP2023-12-31
Motor vehicles
669,437 GBP2024-12-31
628,112 GBP2023-12-31
Computers
75,671 GBP2024-12-31
72,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
875,298 GBP2024-12-31
816,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,251 GBP2024-12-31
9,929 GBP2023-12-31
Motor vehicles
357,103 GBP2024-12-31
281,172 GBP2023-12-31
Computers
41,555 GBP2024-12-31
21,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,909 GBP2024-12-31
312,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,931 GBP2024-01-01 ~ 2024-12-31
Computers
19,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
91,939 GBP2024-12-31
105,927 GBP2023-12-31
Motor vehicles
312,334 GBP2024-12-31
346,940 GBP2023-12-31
Computers
34,116 GBP2024-12-31
50,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,542 GBP2024-12-31
347,079 GBP2023-12-31
Other Debtors
Current
57,604 GBP2024-12-31
52,911 GBP2023-12-31
Prepayments
Current
6,892 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
370,670 GBP2024-12-31
565,997 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-12-31
12,390 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
91,158 GBP2024-12-31
75,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,062 GBP2024-12-31
131,333 GBP2023-12-31
Corporation Tax Payable
Current
137,473 GBP2024-12-31
147,551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,784 GBP2024-12-31
49,882 GBP2023-12-31
Other Creditors
Current
125,362 GBP2024-12-31
21,599 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
148,169 GBP2024-12-31
157,031 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,947 GBP2024-12-31
23,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
234,564 GBP2024-12-31
243,013 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,084 GBP2024-12-31
88,738 GBP2023-12-31