Property, Plant & Equipment
26,090 GBP2024-12-31
43,483 GBP2023-12-31
Debtors
171,518 GBP2024-12-31
190,252 GBP2023-12-31
Cash at bank and in hand
132,016 GBP2024-12-31
98,338 GBP2023-12-31
Current Assets
303,534 GBP2024-12-31
288,590 GBP2023-12-31
Net Current Assets/Liabilities
232,481 GBP2024-12-31
220,498 GBP2023-12-31
Total Assets Less Current Liabilities
258,571 GBP2024-12-31
263,981 GBP2023-12-31
Net Assets/Liabilities
237,039 GBP2024-12-31
210,364 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Retained earnings (accumulated losses)
236,859 GBP2024-12-31
210,184 GBP2023-12-31
Equity
237,039 GBP2024-12-31
210,364 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
52,180 GBP2024-12-31
92,422 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-40,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
26,090 GBP2024-12-31
35,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
26,090 GBP2024-12-31
43,483 GBP2023-12-31
Trade Debtors/Trade Receivables
167,950 GBP2024-12-31
188,110 GBP2023-12-31
Amounts owed by group undertakings and participating interests
2,950 GBP2024-12-31
2,950 GBP2023-12-31
Other Debtors
618 GBP2024-12-31
-808 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,730 GBP2024-12-31
7,365 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,156 GBP2024-12-31
12,700 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,116 GBP2024-12-31
18,199 GBP2023-12-31
Other Creditors
Amounts falling due within one year
20,051 GBP2024-12-31
29,828 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,365 GBP2024-12-31
29,450 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
22,085 GBP2024-12-31
36,825 GBP2023-12-31