Property, Plant & Equipment
123,965 GBP2024-12-31
97,151 GBP2023-12-31
Total Inventories
11,520 GBP2024-12-31
9,600 GBP2023-12-31
Debtors
10,823 GBP2024-12-31
3,239 GBP2023-12-31
Cash at bank and in hand
86,429 GBP2024-12-31
101,470 GBP2023-12-31
Current Assets
108,772 GBP2024-12-31
114,309 GBP2023-12-31
Creditors
Current
48,035 GBP2024-12-31
61,073 GBP2023-12-31
Net Current Assets/Liabilities
60,737 GBP2024-12-31
53,236 GBP2023-12-31
Total Assets Less Current Liabilities
184,702 GBP2024-12-31
150,387 GBP2023-12-31
Net Assets/Liabilities
100,735 GBP2024-12-31
92,331 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
100,635 GBP2024-12-31
92,231 GBP2023-12-31
Equity
100,735 GBP2024-12-31
92,331 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
82,248 GBP2024-12-31
81,848 GBP2023-12-31
Motor vehicles
285,980 GBP2024-12-31
238,480 GBP2023-12-31
Computers
10,911 GBP2024-12-31
10,911 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
498,971 GBP2024-12-31
451,071 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,247 GBP2024-12-31
79,430 GBP2023-12-31
Motor vehicles
164,425 GBP2024-12-31
144,999 GBP2023-12-31
Computers
10,502 GBP2024-12-31
9,659 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,006 GBP2024-12-31
353,920 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
817 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,451 GBP2024-01-01 ~ 2024-12-31
Computers
843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,001 GBP2024-12-31
2,418 GBP2023-12-31
Motor vehicles
121,555 GBP2024-12-31
93,481 GBP2023-12-31
Computers
409 GBP2024-12-31
1,252 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
61,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
61,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
9,150 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,850 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,424 GBP2024-12-31
Prepayments
Current
8,566 GBP2024-12-31
3,239 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,823 GBP2024-12-31
3,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,754 GBP2024-12-31
5,582 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,589 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,687 GBP2024-12-31
9,784 GBP2023-12-31
Corporation Tax Payable
Current
6,324 GBP2024-12-31
23,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,295 GBP2024-12-31
2,958 GBP2023-12-31
Other Creditors
Current
80 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,769 GBP2024-12-31
5,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,925 GBP2024-12-31
Non-current, Between one and two years
5,754 GBP2023-12-31
Between two and five year, Non-current
18,804 GBP2024-12-31
18,290 GBP2023-12-31
More than five year, Non-current
9,724 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,998 GBP2024-12-31
Bank Borrowings
Secured
33,767 GBP2024-12-31
39,350 GBP2023-12-31
Total Borrowings
Secured
68,354 GBP2024-12-31
39,350 GBP2023-12-31