Property, Plant & Equipment
93,267 GBP2024-12-31
135,133 GBP2023-12-31
Total Inventories
285 GBP2024-12-31
285 GBP2023-12-31
Debtors
199,074 GBP2024-12-31
212,734 GBP2023-12-31
Cash at bank and in hand
280,437 GBP2024-12-31
411,378 GBP2023-12-31
Current Assets
479,796 GBP2024-12-31
624,397 GBP2023-12-31
Creditors
Current
165,004 GBP2024-12-31
222,624 GBP2023-12-31
Net Current Assets/Liabilities
314,792 GBP2024-12-31
401,773 GBP2023-12-31
Total Assets Less Current Liabilities
408,059 GBP2024-12-31
536,906 GBP2023-12-31
Creditors
Non-current
-20,567 GBP2024-12-31
-35,517 GBP2023-12-31
Net Assets/Liabilities
364,175 GBP2024-12-31
467,606 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
363,975 GBP2024-12-31
467,406 GBP2023-12-31
Equity
364,175 GBP2024-12-31
467,606 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,969 GBP2024-12-31
64,286 GBP2023-12-31
Furniture and fittings
5,145 GBP2024-12-31
5,873 GBP2023-12-31
Motor vehicles
150,493 GBP2024-12-31
178,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,607 GBP2024-12-31
248,877 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,317 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,915 GBP2024-12-31
10,297 GBP2023-12-31
Furniture and fittings
3,918 GBP2024-12-31
4,400 GBP2023-12-31
Motor vehicles
99,507 GBP2024-12-31
99,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,340 GBP2024-12-31
113,744 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
654 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,346 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,078 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,054 GBP2024-12-31
53,989 GBP2023-12-31
Furniture and fittings
1,227 GBP2024-12-31
1,473 GBP2023-12-31
Motor vehicles
50,986 GBP2024-12-31
79,671 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
185,620 GBP2024-12-31
202,634 GBP2023-12-31
Other Debtors
Current
2,799 GBP2024-12-31
2,799 GBP2023-12-31
Prepayments/Accrued Income
Current
10,655 GBP2024-12-31
7,301 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
199,074 GBP2024-12-31
Amounts falling due within one year, Current
212,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,950 GBP2024-12-31
28,457 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,864 GBP2024-12-31
40,424 GBP2023-12-31
Corporation Tax Payable
Current
32,560 GBP2024-12-31
52,323 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,568 GBP2024-12-31
93,446 GBP2023-12-31
Other Creditors
Current
3,641 GBP2024-12-31
4,962 GBP2023-12-31
Loans received from directors
5,700 GBP2023-12-31
920 GBP2022-12-31
Accrued Liabilities
Current
2,721 GBP2024-12-31
2,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,567 GBP2024-12-31
35,517 GBP2023-12-31
Between one and five year, hire purchase agreements
20,567 GBP2024-12-31
hire purchase agreements
35,517 GBP2024-12-31
63,974 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
22,400 GBP2024-12-31
33,600 GBP2023-12-31