Intangible Assets
6,742 GBP2024-12-31
6,742 GBP2023-12-31
Property, Plant & Equipment
518,992 GBP2024-12-31
398,556 GBP2023-12-31
Fixed Assets
525,734 GBP2024-12-31
405,298 GBP2023-12-31
Debtors
1,203,458 GBP2024-12-31
1,452,466 GBP2023-12-31
Cash at bank and in hand
10,122 GBP2024-12-31
89,828 GBP2023-12-31
Current Assets
1,277,595 GBP2024-12-31
1,601,160 GBP2023-12-31
Net Current Assets/Liabilities
418,055 GBP2024-12-31
676,343 GBP2023-12-31
Total Assets Less Current Liabilities
943,789 GBP2024-12-31
1,081,641 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2023-12-31
Net Assets/Liabilities
799,041 GBP2024-12-31
937,694 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
4,900 GBP2024-12-31
4,900 GBP2023-12-31
Retained earnings (accumulated losses)
794,041 GBP2024-12-31
932,694 GBP2023-12-31
Equity
799,041 GBP2024-12-31
937,694 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,742 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
Intangible Assets
Other than goodwill
6,742 GBP2024-12-31
6,742 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,287 GBP2024-12-31
77,708 GBP2023-12-31
Computers
17,111 GBP2024-12-31
19,093 GBP2023-12-31
Motor vehicles
820,395 GBP2024-12-31
768,205 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
917,793 GBP2024-12-31
865,006 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,855 GBP2024-01-01 ~ 2024-12-31
Computers
-3,736 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-251,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-257,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,022 GBP2024-12-31
67,819 GBP2023-12-31
Computers
12,108 GBP2024-12-31
11,330 GBP2023-12-31
Motor vehicles
317,671 GBP2024-12-31
387,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,801 GBP2024-12-31
466,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,959 GBP2024-01-01 ~ 2024-12-31
Computers
4,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
123,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,756 GBP2024-01-01 ~ 2024-12-31
Computers
-3,736 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-193,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,265 GBP2024-12-31
9,889 GBP2023-12-31
Computers
5,003 GBP2024-12-31
7,763 GBP2023-12-31
Motor vehicles
502,724 GBP2024-12-31
380,904 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,010,724 GBP2024-12-31
833,220 GBP2023-12-31
Other Debtors
Amounts falling due within one year
192,734 GBP2024-12-31
619,246 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,203,458 GBP2024-12-31
1,452,466 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
162,839 GBP2024-12-31
48,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
551,865 GBP2024-12-31
606,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,605 GBP2024-12-31
126,340 GBP2023-12-31
Other Creditors
Current
54,231 GBP2024-12-31
143,166 GBP2023-12-31
Creditors
Current
859,540 GBP2024-12-31
924,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-12-31
45,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31