Property, Plant & Equipment
287,127 GBP2024-12-31
341,086 GBP2023-12-31
Total Inventories
46,130 GBP2024-12-31
38,750 GBP2023-12-31
Debtors
26,730 GBP2024-12-31
75,232 GBP2023-12-31
Cash at bank and in hand
146,031 GBP2024-12-31
142,977 GBP2023-12-31
Current Assets
218,891 GBP2024-12-31
256,959 GBP2023-12-31
Creditors
Current
228,422 GBP2024-12-31
247,466 GBP2023-12-31
Net Current Assets/Liabilities
-9,531 GBP2024-12-31
9,493 GBP2023-12-31
Total Assets Less Current Liabilities
277,596 GBP2024-12-31
350,579 GBP2023-12-31
Net Assets/Liabilities
200,549 GBP2024-12-31
222,691 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
200,049 GBP2024-12-31
222,191 GBP2023-12-31
Equity
200,549 GBP2024-12-31
222,691 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
65,282 GBP2024-12-31
60,703 GBP2023-12-31
Motor vehicles
592,365 GBP2024-12-31
621,217 GBP2023-12-31
Computers
16,738 GBP2024-12-31
15,998 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
678,218 GBP2024-12-31
697,918 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,314 GBP2024-12-31
18,652 GBP2023-12-31
Motor vehicles
346,498 GBP2024-12-31
324,979 GBP2023-12-31
Computers
14,087 GBP2024-12-31
13,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,091 GBP2024-12-31
356,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
192 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,662 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
80,129 GBP2024-01-01 ~ 2024-12-31
Computers
886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
192 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,641 GBP2024-12-31
Furniture and fittings
34,968 GBP2024-12-31
42,051 GBP2023-12-31
Motor vehicles
245,867 GBP2024-12-31
296,238 GBP2023-12-31
Computers
2,651 GBP2024-12-31
2,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
230,774 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
86,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
28,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
84,407 GBP2024-12-31
144,430 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,730 GBP2024-12-31
52,004 GBP2023-12-31
Prepayments
Current
23,228 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,730 GBP2024-12-31
75,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,352 GBP2024-12-31
61,151 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,243 GBP2024-12-31
14,276 GBP2023-12-31
Corporation Tax Payable
Current
40,327 GBP2024-12-31
25,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,711 GBP2024-12-31
18,565 GBP2023-12-31
Other Creditors
Current
763 GBP2024-12-31
724 GBP2023-12-31
Accrued Liabilities
Current
3,609 GBP2024-12-31
3,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
265 GBP2024-12-31
27,616 GBP2023-12-31