Property, Plant & Equipment
68,761 GBP2024-12-31
90,810 GBP2023-12-31
Fixed Assets
68,761 GBP2024-12-31
90,810 GBP2023-12-31
Debtors
355,733 GBP2024-12-31
282,042 GBP2023-12-31
Cash at bank and in hand
55,900 GBP2024-12-31
63,315 GBP2023-12-31
Current Assets
411,633 GBP2024-12-31
345,357 GBP2023-12-31
Creditors
Current
129,505 GBP2024-12-31
95,156 GBP2023-12-31
Net Current Assets/Liabilities
282,128 GBP2024-12-31
250,201 GBP2023-12-31
Total Assets Less Current Liabilities
350,889 GBP2024-12-31
341,011 GBP2023-12-31
Creditors
Non-current
41,335 GBP2024-12-31
74,186 GBP2023-12-31
Net Assets/Liabilities
309,554 GBP2024-12-31
266,825 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,001 GBP2023-12-31
Share premium
94,857 GBP2024-12-31
94,857 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
213,677 GBP2024-12-31
170,947 GBP2023-12-31
Equity
309,554 GBP2024-12-31
266,825 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
161,173 GBP2023-12-31
Computers
22,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
183,343 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
95,308 GBP2024-12-31
73,983 GBP2023-12-31
Computers
19,274 GBP2024-12-31
18,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,582 GBP2024-12-31
92,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,325 GBP2024-01-01 ~ 2024-12-31
Computers
724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
65,865 GBP2024-12-31
87,190 GBP2023-12-31
Computers
2,896 GBP2024-12-31
3,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
94,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,526 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
52,934 GBP2024-12-31
70,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
52,165 GBP2024-12-31
51,240 GBP2023-12-31
Other Debtors
Current
75,000 GBP2024-12-31
Prepayments
Current
5,844 GBP2024-12-31
6,831 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
355,733 GBP2024-12-31
Current, Amounts falling due within one year
282,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,852 GBP2024-12-31
22,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,625 GBP2024-12-31
7,649 GBP2023-12-31
Corporation Tax Payable
Current
26,638 GBP2024-12-31
32,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,211 GBP2024-12-31
-4,637 GBP2023-12-31
Other Creditors
Current
10,624 GBP2024-12-31
10,772 GBP2023-12-31
Accrued Liabilities
Current
2,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,335 GBP2024-12-31
59,186 GBP2023-12-31