Property, Plant & Equipment
164,745 GBP2024-12-31
184,115 GBP2023-12-31
Fixed Assets
164,745 GBP2024-12-31
184,115 GBP2023-12-31
Total Inventories
500 GBP2023-12-31
Debtors
267,975 GBP2024-12-31
234,489 GBP2023-12-31
Cash at bank and in hand
109,980 GBP2024-12-31
140,822 GBP2023-12-31
Current Assets
377,955 GBP2024-12-31
375,811 GBP2023-12-31
Net Current Assets/Liabilities
93,279 GBP2024-12-31
61,397 GBP2023-12-31
Total Assets Less Current Liabilities
258,024 GBP2024-12-31
245,512 GBP2023-12-31
Creditors
Non-current
-41,766 GBP2024-12-31
-44,113 GBP2023-12-31
Net Assets/Liabilities
175,074 GBP2024-12-31
159,329 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
174,674 GBP2024-12-31
158,929 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
70,846 GBP2024-12-31
70,846 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,846 GBP2024-12-31
70,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
78,217 GBP2023-12-31
Plant and equipment
92,679 GBP2024-12-31
86,049 GBP2023-12-31
Motor vehicles
308,267 GBP2024-12-31
319,991 GBP2023-12-31
Furniture and fittings
22,833 GBP2024-12-31
20,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,996 GBP2024-12-31
504,679 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,589 GBP2023-12-31
Plant and equipment
64,815 GBP2024-12-31
57,552 GBP2023-12-31
Motor vehicles
177,492 GBP2024-12-31
169,577 GBP2023-12-31
Furniture and fittings
18,698 GBP2024-12-31
17,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,251 GBP2024-12-31
320,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
657 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,263 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,405 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,864 GBP2024-12-31
28,497 GBP2023-12-31
Motor vehicles
130,775 GBP2024-12-31
150,414 GBP2023-12-31
Furniture and fittings
4,135 GBP2024-12-31
2,576 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,628 GBP2023-12-31
Other types of inventories not specified separately
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,220 GBP2024-12-31
231,272 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,572 GBP2024-12-31
52,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
124,973 GBP2024-12-31
178,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,852 GBP2024-12-31
81,085 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,766 GBP2024-12-31
44,113 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,572 GBP2024-12-31
52,198 GBP2023-12-31
Between one and five year
41,766 GBP2024-12-31
44,113 GBP2023-12-31
Minimum gross finance lease payments owing
77,338 GBP2024-12-31
96,311 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
77,338 GBP2024-12-31
96,311 GBP2023-12-31