Property, Plant & Equipment
59,183 GBP2024-12-31
80,905 GBP2023-12-31
Fixed Assets
59,183 GBP2024-12-31
80,905 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
37,615 GBP2024-12-31
32,924 GBP2023-12-31
Cash at bank and in hand
23,547 GBP2024-12-31
26,134 GBP2023-12-31
Current Assets
65,162 GBP2024-12-31
63,058 GBP2023-12-31
Creditors
Current
75,863 GBP2024-12-31
74,324 GBP2023-12-31
Net Current Assets/Liabilities
-10,701 GBP2024-12-31
-11,266 GBP2023-12-31
Total Assets Less Current Liabilities
48,482 GBP2024-12-31
69,639 GBP2023-12-31
Creditors
Non-current
31,923 GBP2024-12-31
35,824 GBP2023-12-31
Net Assets/Liabilities
16,559 GBP2024-12-31
33,815 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
16,459 GBP2024-12-31
33,715 GBP2023-12-31
Equity
16,559 GBP2024-12-31
33,815 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,285 GBP2024-12-31
41,285 GBP2023-12-31
Furniture and fittings
4,954 GBP2024-12-31
4,954 GBP2023-12-31
Motor vehicles
249,758 GBP2024-12-31
252,258 GBP2023-12-31
Computers
61,404 GBP2024-12-31
60,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,401 GBP2024-12-31
359,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,717 GBP2024-12-31
33,861 GBP2023-12-31
Furniture and fittings
4,592 GBP2024-12-31
4,471 GBP2023-12-31
Motor vehicles
204,700 GBP2024-12-31
189,682 GBP2023-12-31
Computers
53,209 GBP2024-12-31
50,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,218 GBP2024-12-31
278,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
121 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,018 GBP2024-01-01 ~ 2024-12-31
Computers
2,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,568 GBP2024-12-31
7,424 GBP2023-12-31
Furniture and fittings
362 GBP2024-12-31
483 GBP2023-12-31
Motor vehicles
45,058 GBP2024-12-31
62,576 GBP2023-12-31
Computers
8,195 GBP2024-12-31
10,422 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,025 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,747 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
46,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,643 GBP2024-12-31
-825 GBP2023-12-31
Other Debtors
Current
20,000 GBP2024-12-31
24,897 GBP2023-12-31
Prepayments
Current
8,972 GBP2024-12-31
8,852 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,615 GBP2024-12-31
32,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,721 GBP2024-12-31
33,198 GBP2023-12-31
Corporation Tax Payable
Current
22,279 GBP2024-12-31
9,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,313 GBP2024-12-31
9,563 GBP2023-12-31
Accrued Liabilities
Current
1,350 GBP2024-12-31
1,350 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,923 GBP2024-12-31
35,824 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
48,444 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,700 GBP2024-01-01 ~ 2024-12-31