Property, Plant & Equipment
182,213 GBP2024-12-31
65,851 GBP2023-12-31
Total Inventories
11,369 GBP2024-12-31
38,926 GBP2023-12-31
Debtors
243,014 GBP2024-12-31
207,716 GBP2023-12-31
Cash at bank and in hand
17,829 GBP2024-12-31
159,346 GBP2023-12-31
Current Assets
272,212 GBP2024-12-31
405,988 GBP2023-12-31
Creditors
Current
183,139 GBP2024-12-31
246,847 GBP2023-12-31
Net Current Assets/Liabilities
89,073 GBP2024-12-31
159,141 GBP2023-12-31
Total Assets Less Current Liabilities
271,286 GBP2024-12-31
224,992 GBP2023-12-31
Creditors
Non-current
-91,023 GBP2024-12-31
-18,626 GBP2023-12-31
Net Assets/Liabilities
153,263 GBP2024-12-31
191,445 GBP2023-12-31
Equity
Called up share capital
164 GBP2024-12-31
164 GBP2023-12-31
Retained earnings (accumulated losses)
153,099 GBP2024-12-31
191,281 GBP2023-12-31
Equity
153,263 GBP2024-12-31
191,445 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,181 GBP2024-12-31
28,366 GBP2023-12-31
Furniture and fittings
19,121 GBP2024-12-31
12,969 GBP2023-12-31
Motor vehicles
611,090 GBP2024-12-31
543,824 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
661,392 GBP2024-12-31
585,159 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,901 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-87,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-94,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,074 GBP2024-12-31
25,769 GBP2023-12-31
Furniture and fittings
13,071 GBP2024-12-31
12,969 GBP2023-12-31
Motor vehicles
445,034 GBP2024-12-31
480,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,179 GBP2024-12-31
519,308 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,206 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
102 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,901 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-87,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,107 GBP2024-12-31
2,597 GBP2023-12-31
Furniture and fittings
6,050 GBP2024-12-31
Motor vehicles
166,056 GBP2024-12-31
63,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,904 GBP2024-12-31
142,370 GBP2023-12-31
Other Debtors
Current
9,468 GBP2024-12-31
1,908 GBP2023-12-31
Prepayments
Current
55,642 GBP2024-12-31
63,438 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
243,014 GBP2024-12-31
207,716 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,082 GBP2024-12-31
37,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,815 GBP2024-12-31
32,451 GBP2023-12-31
Corporation Tax Payable
Current
38,311 GBP2023-12-31
Other Creditors
Current
60,000 GBP2023-12-31
Accrued Liabilities
Current
6,466 GBP2024-12-31
6,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,023 GBP2024-12-31
18,626 GBP2023-12-31