Property, Plant & Equipment
164,438 GBP2024-12-31
162,033 GBP2023-12-31
Fixed Assets - Investments
86,230 GBP2024-12-31
97,309 GBP2023-12-31
Fixed Assets
250,668 GBP2024-12-31
259,342 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
216,626 GBP2024-12-31
313,916 GBP2023-12-31
Cash at bank and in hand
59,094 GBP2024-12-31
47,110 GBP2023-12-31
Current Assets
295,720 GBP2024-12-31
381,026 GBP2023-12-31
Creditors
Current
290,978 GBP2024-12-31
356,195 GBP2023-12-31
Net Current Assets/Liabilities
4,742 GBP2024-12-31
24,831 GBP2023-12-31
Total Assets Less Current Liabilities
255,410 GBP2024-12-31
284,173 GBP2023-12-31
Net Assets/Liabilities
61,707 GBP2024-12-31
50,392 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
61,602 GBP2024-12-31
50,287 GBP2023-12-31
Equity
61,707 GBP2024-12-31
50,392 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,165 GBP2024-12-31
71,169 GBP2023-12-31
Motor vehicles
321,260 GBP2024-12-31
277,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
403,425 GBP2024-12-31
348,239 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,191 GBP2024-12-31
61,818 GBP2023-12-31
Motor vehicles
171,796 GBP2024-12-31
124,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,987 GBP2024-12-31
186,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,974 GBP2024-12-31
9,351 GBP2023-12-31
Motor vehicles
149,464 GBP2024-12-31
152,682 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
86,230 GBP2024-12-31
97,309 GBP2023-12-31
Additions to investments
147,913 GBP2024-12-31
Disposals
-145,940 GBP2024-12-31
Other Investments Other Than Loans
86,230 GBP2024-12-31
97,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
125,002 GBP2024-12-31
211,423 GBP2023-12-31
Other Debtors
Current
20,337 GBP2024-12-31
38,618 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
9,009 GBP2024-12-31
21,498 GBP2023-12-31
Prepayments/Accrued Income
Current
31,410 GBP2024-12-31
12,105 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
216,626 GBP2024-12-31
313,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
28,881 GBP2024-12-31
41,347 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,135 GBP2024-12-31
43,695 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,511 GBP2024-12-31
136,961 GBP2023-12-31
Corporation Tax Payable
Current
60,629 GBP2024-12-31
42,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,427 GBP2024-12-31
10,762 GBP2023-12-31
Other Creditors
Current
43,895 GBP2024-12-31
80,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
25,913 GBP2024-12-31
Non-current, Between one and two years
27,680 GBP2023-12-31
Between two and five year, Non-current
48,927 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
106,184 GBP2024-12-31
117,524 GBP2023-12-31