Property, Plant & Equipment
196,105 GBP2024-12-31
183,498 GBP2023-12-31
Total Inventories
25,000 GBP2024-12-31
58,117 GBP2023-12-31
Debtors
269,574 GBP2024-12-31
444,319 GBP2023-12-31
Cash at bank and in hand
98,147 GBP2024-12-31
124,632 GBP2023-12-31
Current Assets
392,721 GBP2024-12-31
627,068 GBP2023-12-31
Net Current Assets/Liabilities
60,376 GBP2024-12-31
153,815 GBP2023-12-31
Total Assets Less Current Liabilities
256,481 GBP2024-12-31
337,313 GBP2023-12-31
Net Assets/Liabilities
175,933 GBP2024-12-31
282,096 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
175,829 GBP2024-12-31
281,992 GBP2023-12-31
Equity
175,933 GBP2024-12-31
282,096 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
110,003 GBP2024-12-31
110,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,003 GBP2024-12-31
110,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,912 GBP2024-12-31
123,479 GBP2023-12-31
Vehicles
342,743 GBP2024-12-31
282,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
470,655 GBP2024-12-31
406,374 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,131 GBP2024-12-31
85,538 GBP2023-12-31
Vehicles
178,419 GBP2024-12-31
137,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,550 GBP2024-12-31
222,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,593 GBP2024-01-01 ~ 2024-12-31
Vehicles
41,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,781 GBP2024-12-31
37,941 GBP2023-12-31
Vehicles
164,324 GBP2024-12-31
145,557 GBP2023-12-31
Trade Debtors/Trade Receivables
163,011 GBP2024-12-31
371,145 GBP2023-12-31
Other Debtors
106,563 GBP2024-12-31
73,174 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,770 GBP2024-12-31
4,799 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,265 GBP2024-12-31
193,731 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,674 GBP2024-12-31
97,086 GBP2023-12-31
Other Creditors
Amounts falling due within one year
50,853 GBP2024-12-31
70,600 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,288 GBP2024-12-31
15,467 GBP2023-12-31