Property, Plant & Equipment
54,146 GBP2024-12-31
71,711 GBP2023-12-31
Fixed Assets
54,146 GBP2024-12-31
71,711 GBP2023-12-31
Debtors
47,760 GBP2024-12-31
41,021 GBP2023-12-31
Cash at bank and in hand
282,137 GBP2024-12-31
232,395 GBP2023-12-31
Current Assets
329,897 GBP2024-12-31
273,416 GBP2023-12-31
Creditors
-184,073 GBP2024-12-31
-119,103 GBP2023-12-31
Net Current Assets/Liabilities
145,824 GBP2024-12-31
154,313 GBP2023-12-31
Total Assets Less Current Liabilities
199,970 GBP2024-12-31
226,024 GBP2023-12-31
Net Assets/Liabilities
195,072 GBP2024-12-31
201,058 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
194,972 GBP2024-12-31
200,958 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,514 GBP2024-12-31
102,514 GBP2023-12-31
Furniture and fittings
28,712 GBP2024-12-31
28,512 GBP2023-12-31
Computers
8,761 GBP2024-12-31
8,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
139,987 GBP2024-12-31
139,105 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,615 GBP2024-12-31
38,648 GBP2023-12-31
Furniture and fittings
26,736 GBP2024-12-31
26,100 GBP2023-12-31
Computers
4,490 GBP2024-12-31
2,646 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,841 GBP2024-12-31
67,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,967 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
636 GBP2024-01-01 ~ 2024-12-31
Computers
2,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
47,899 GBP2024-12-31
63,866 GBP2023-12-31
Furniture and fittings
1,976 GBP2024-12-31
2,412 GBP2023-12-31
Computers
4,271 GBP2024-12-31
5,433 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,241 GBP2024-12-31
11,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,205 GBP2024-12-31
5,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,332 GBP2024-12-31
37,030 GBP2023-12-31
Creditors
Current
184,073 GBP2024-12-31
119,103 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,898 GBP2024-12-31
14,725 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,241 GBP2024-12-31
11,173 GBP2023-12-31
Between one and five year
10,241 GBP2023-12-31
Minimum gross finance lease payments owing
10,241 GBP2024-12-31
21,414 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
10,241 GBP2024-12-31
21,414 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,839 GBP2024-12-31
17,717 GBP2023-12-31
Between one and five year
66,000 GBP2024-12-31
66,000 GBP2023-12-31
More than five year
88,000 GBP2024-12-31
56,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,839 GBP2024-12-31
140,092 GBP2023-12-31