Property, Plant & Equipment
168,767 GBP2024-12-31
151,813 GBP2023-12-31
Fixed Assets
168,767 GBP2024-12-31
151,813 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
157,201 GBP2024-12-31
141,644 GBP2023-12-31
Cash at bank and in hand
12,829 GBP2024-12-31
51,044 GBP2023-12-31
Current Assets
175,030 GBP2024-12-31
197,688 GBP2023-12-31
Creditors
-209,808 GBP2024-12-31
-196,421 GBP2023-12-31
Net Current Assets/Liabilities
-34,778 GBP2024-12-31
1,267 GBP2023-12-31
Total Assets Less Current Liabilities
133,989 GBP2024-12-31
153,080 GBP2023-12-31
Net Assets/Liabilities
54,664 GBP2024-12-31
78,910 GBP2023-12-31
Equity
Called up share capital
1,998 GBP2024-12-31
1,998 GBP2023-12-31
Retained earnings (accumulated losses)
52,666 GBP2024-12-31
76,912 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,368 GBP2024-12-31
4,368 GBP2023-12-31
Motor vehicles
260,505 GBP2024-12-31
237,507 GBP2023-12-31
Furniture and fittings
2,130 GBP2024-12-31
2,130 GBP2023-12-31
Computers
28,459 GBP2024-12-31
28,459 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
295,462 GBP2024-12-31
272,464 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,793 GBP2024-12-31
3,602 GBP2023-12-31
Motor vehicles
98,222 GBP2024-12-31
93,414 GBP2023-12-31
Furniture and fittings
1,837 GBP2024-12-31
1,785 GBP2023-12-31
Computers
22,843 GBP2024-12-31
21,850 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,695 GBP2024-12-31
120,651 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,136 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
52 GBP2024-01-01 ~ 2024-12-31
Computers
993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
575 GBP2024-12-31
766 GBP2023-12-31
Motor vehicles
162,283 GBP2024-12-31
144,093 GBP2023-12-31
Furniture and fittings
293 GBP2024-12-31
345 GBP2023-12-31
Computers
5,616 GBP2024-12-31
6,609 GBP2023-12-31
Other types of inventories not specified separately
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Value of work in progress
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
132,558 GBP2024-12-31
111,098 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,501 GBP2024-12-31
21,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,978 GBP2024-12-31
123,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,761 GBP2024-12-31
10,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,558 GBP2024-12-31
19,093 GBP2023-12-31
Creditors
Current
209,808 GBP2024-12-31
196,421 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,920 GBP2024-12-31
60,212 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,405 GBP2024-12-31
13,958 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,501 GBP2024-12-31
21,422 GBP2023-12-31
Between one and five year
68,920 GBP2024-12-31
60,212 GBP2023-12-31
Minimum gross finance lease payments owing
88,421 GBP2024-12-31
81,634 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
88,421 GBP2024-12-31
81,634 GBP2023-12-31