Property, Plant & Equipment
49,863 GBP2024-12-31
40,439 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
316,955 GBP2024-12-31
298,405 GBP2023-12-31
Cash at bank and in hand
159,682 GBP2024-12-31
183,594 GBP2023-12-31
Current Assets
480,637 GBP2024-12-31
485,999 GBP2023-12-31
Net Current Assets/Liabilities
365,913 GBP2024-12-31
384,636 GBP2023-12-31
Total Assets Less Current Liabilities
415,776 GBP2024-12-31
425,075 GBP2023-12-31
Creditors
Non-current
-8,426 GBP2024-12-31
-8,333 GBP2023-12-31
Net Assets/Liabilities
394,055 GBP2024-12-31
408,080 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
394,053 GBP2024-12-31
408,078 GBP2023-12-31
Equity
394,055 GBP2024-12-31
408,080 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,172 GBP2024-12-31
7,172 GBP2023-12-31
Motor vehicles
105,940 GBP2024-12-31
79,895 GBP2023-12-31
Computers
2,412 GBP2024-12-31
2,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,524 GBP2024-12-31
89,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,095 GBP2024-12-31
7,070 GBP2023-12-31
Motor vehicles
56,836 GBP2024-12-31
40,468 GBP2023-12-31
Computers
1,730 GBP2024-12-31
1,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,661 GBP2024-12-31
49,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,368 GBP2024-01-01 ~ 2024-12-31
Computers
228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77 GBP2024-12-31
102 GBP2023-12-31
Motor vehicles
49,104 GBP2024-12-31
39,427 GBP2023-12-31
Computers
682 GBP2024-12-31
910 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
35,697 GBP2024-12-31
27,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,955 GBP2024-12-31
Amounts falling due within one year, Current
133,405 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
135,000 GBP2024-12-31
Amounts falling due within one year, Current
165,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
316,955 GBP2024-12-31
Amounts falling due within one year, Current
298,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,193 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,193 GBP2024-12-31
6,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,032 GBP2024-12-31
22,309 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,036 GBP2024-12-31
40,969 GBP2023-12-31
Other Creditors
Current
18,270 GBP2024-12-31
7,251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,426 GBP2024-12-31
8,333 GBP2023-12-31