Property, Plant & Equipment
81,778 GBP2024-12-31
94,819 GBP2023-12-31
Fixed Assets
81,778 GBP2024-12-31
94,819 GBP2023-12-31
Total Inventories
41,575 GBP2024-12-31
44,378 GBP2023-12-31
Debtors
337,036 GBP2024-12-31
430,536 GBP2023-12-31
Cash at bank and in hand
169,243 GBP2024-12-31
79,690 GBP2023-12-31
Current Assets
547,854 GBP2024-12-31
554,604 GBP2023-12-31
Creditors
-425,391 GBP2024-12-31
-433,978 GBP2023-12-31
Net Current Assets/Liabilities
122,463 GBP2024-12-31
120,626 GBP2023-12-31
Total Assets Less Current Liabilities
204,241 GBP2024-12-31
215,445 GBP2023-12-31
Net Assets/Liabilities
139,952 GBP2024-12-31
135,030 GBP2023-12-31
Equity
Called up share capital
5,119 GBP2024-12-31
5,119 GBP2023-12-31
Retained earnings (accumulated losses)
134,833 GBP2024-12-31
129,911 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,918 GBP2024-12-31
154,050 GBP2023-12-31
Furniture and fittings
100,023 GBP2024-12-31
96,804 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
218,941 GBP2024-12-31
250,854 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,726 GBP2024-12-31
76,176 GBP2023-12-31
Furniture and fittings
84,437 GBP2024-12-31
79,859 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,163 GBP2024-12-31
156,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,841 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
66,192 GBP2024-12-31
77,874 GBP2023-12-31
Furniture and fittings
15,586 GBP2024-12-31
16,945 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,201 GBP2024-12-31
331,998 GBP2023-12-31
Prepayments/Accrued Income
Current
28,226 GBP2024-12-31
20,453 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
92,609 GBP2024-12-31
78,085 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,540 GBP2024-12-31
42,478 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,590 GBP2024-12-31
167,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,216 GBP2024-12-31
8,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,611 GBP2024-12-31
83,460 GBP2023-12-31
Creditors
Current
425,391 GBP2024-12-31
433,978 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,855 GBP2024-12-31
45,099 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,434 GBP2024-12-31
16,916 GBP2023-12-31