Property, Plant & Equipment
315,986 GBP2024-12-31
966,237 GBP2023-12-31
Fixed Assets
315,986 GBP2024-12-31
966,237 GBP2023-12-31
Debtors
683,925 GBP2024-12-31
344,988 GBP2023-12-31
Cash at bank and in hand
139,291 GBP2024-12-31
158,501 GBP2023-12-31
Current Assets
823,216 GBP2024-12-31
503,489 GBP2023-12-31
Creditors
-185,742 GBP2024-12-31
-255,276 GBP2023-12-31
Net Current Assets/Liabilities
637,474 GBP2024-12-31
248,213 GBP2023-12-31
Total Assets Less Current Liabilities
953,460 GBP2024-12-31
1,214,450 GBP2023-12-31
Net Assets/Liabilities
917,414 GBP2024-12-31
855,237 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
917,412 GBP2024-12-31
855,235 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
721,599 GBP2023-12-31
Plant and equipment
140,818 GBP2024-12-31
132,889 GBP2023-12-31
Motor vehicles
576,274 GBP2024-12-31
566,007 GBP2023-12-31
Furniture and fittings
168,136 GBP2024-12-31
165,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
885,228 GBP2024-12-31
1,585,645 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-747,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,931 GBP2024-12-31
94,664 GBP2023-12-31
Motor vehicles
302,492 GBP2024-12-31
265,775 GBP2023-12-31
Furniture and fittings
154,819 GBP2024-12-31
146,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,242 GBP2024-12-31
619,408 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,267 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,887 GBP2024-12-31
38,225 GBP2023-12-31
Motor vehicles
273,782 GBP2024-12-31
300,232 GBP2023-12-31
Furniture and fittings
13,317 GBP2024-12-31
18,671 GBP2023-12-31
Owned/Freehold, Land and buildings
609,109 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,944 GBP2024-12-31
138,132 GBP2023-12-31
Debtors
Current
393,315 GBP2024-12-31
344,988 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,942 GBP2024-12-31
24,073 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,041 GBP2024-12-31
71,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,333 GBP2024-12-31
44,287 GBP2023-12-31
Creditors
Current
185,742 GBP2024-12-31
255,276 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,046 GBP2024-12-31
53,237 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
305,976 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,942 GBP2024-12-31
24,073 GBP2023-12-31
Between one and five year
36,046 GBP2024-12-31
53,237 GBP2023-12-31
Minimum gross finance lease payments owing
68,988 GBP2024-12-31
77,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
68,988 GBP2024-12-31
77,310 GBP2023-12-31