Property, Plant & Equipment
801,508 GBP2024-12-31
941,657 GBP2023-12-31
Fixed Assets
801,508 GBP2024-12-31
941,657 GBP2023-12-31
Total Inventories
47,033 GBP2024-12-31
74,452 GBP2023-12-31
Trade Debtors/Trade Receivables
2,363,034 GBP2024-12-31
2,229,646 GBP2023-12-31
Cash at bank and in hand
461,345 GBP2024-12-31
304,982 GBP2023-12-31
Current Assets
2,871,412 GBP2024-12-31
2,609,080 GBP2023-12-31
Net Current Assets/Liabilities
2,478,960 GBP2024-12-31
Total Assets Less Current Liabilities
3,280,468 GBP2024-12-31
3,260,265 GBP2023-12-31
Net Assets/Liabilities
3,084,799 GBP2024-12-31
3,029,860 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,084,699 GBP2024-12-31
3,029,760 GBP2023-12-31
Equity
3,084,799 GBP2024-12-31
3,029,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,095,229 GBP2024-12-31
2,507,075 GBP2023-12-31
Motor vehicles
1,884,637 GBP2024-12-31
1,996,380 GBP2023-12-31
Plant and equipment
171,292 GBP2024-12-31
475,885 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-281,543 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-304,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-586,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,293,721 GBP2024-12-31
1,565,418 GBP2023-12-31
Motor vehicles
1,138,577 GBP2024-12-31
1,169,516 GBP2023-12-31
Plant and equipment
120,417 GBP2024-12-31
362,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
171,038 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-464,561 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-201,977 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-262,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
50,875 GBP2024-12-31
113,032 GBP2023-12-31
Motor vehicles
746,060 GBP2024-12-31
826,864 GBP2023-12-31
Tools and equipment
4,573 GBP2024-12-31
1,761 GBP2023-12-31
Finished Goods/Goods for Resale
47,033 GBP2024-12-31
74,452 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
402,085 GBP2024-12-31
370,169 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,960,949 GBP2024-12-31
1,859,477 GBP2023-12-31
Debtors
Amounts falling due within one year
2,363,034 GBP2024-12-31
2,229,646 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,337 GBP2024-12-31
182,207 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
91,873 GBP2024-12-31
54,937 GBP2023-12-31
Other Creditors
Amounts falling due within one year
144,242 GBP2024-12-31
53,328 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31