Property, Plant & Equipment
74,101 GBP2024-12-31
93,574 GBP2023-12-31
Fixed Assets
74,101 GBP2024-12-31
93,574 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
119,952 GBP2024-12-31
132,039 GBP2023-12-31
Cash at bank and in hand
100,443 GBP2024-12-31
78,684 GBP2023-12-31
Current Assets
221,395 GBP2024-12-31
211,723 GBP2023-12-31
Creditors
-170,541 GBP2024-12-31
-149,569 GBP2023-12-31
Net Current Assets/Liabilities
50,854 GBP2024-12-31
62,154 GBP2023-12-31
Total Assets Less Current Liabilities
124,955 GBP2024-12-31
155,728 GBP2023-12-31
Creditors
Non-current
-3,295 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
103,666 GBP2024-12-31
118,167 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
103,566 GBP2024-12-31
118,067 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,023 GBP2024-12-31
40,023 GBP2023-12-31
Motor vehicles
157,948 GBP2024-12-31
157,948 GBP2023-12-31
Furniture and fittings
8,994 GBP2024-12-31
3,768 GBP2023-12-31
Computers
9,262 GBP2024-12-31
9,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,227 GBP2024-12-31
211,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,810 GBP2024-12-31
29,072 GBP2023-12-31
Motor vehicles
99,126 GBP2024-12-31
79,519 GBP2023-12-31
Furniture and fittings
4,277 GBP2024-12-31
2,706 GBP2023-12-31
Computers
6,913 GBP2024-12-31
6,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,126 GBP2024-12-31
117,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,738 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,607 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,571 GBP2024-01-01 ~ 2024-12-31
Computers
783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,213 GBP2024-12-31
10,951 GBP2023-12-31
Motor vehicles
58,822 GBP2024-12-31
78,429 GBP2023-12-31
Furniture and fittings
4,717 GBP2024-12-31
1,062 GBP2023-12-31
Computers
2,349 GBP2024-12-31
3,132 GBP2023-12-31
Other types of inventories not specified separately
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
40,386 GBP2024-12-31
35,430 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,790 GBP2024-12-31
67,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,784 GBP2024-12-31
8,408 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,380 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,998 GBP2024-12-31
31,345 GBP2023-12-31
Creditors
Current
170,541 GBP2024-12-31
149,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,295 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
60,790 GBP2024-12-31
67,861 GBP2023-12-31