Property, Plant & Equipment
273,295 GBP2024-12-31
135,691 GBP2023-12-31
Fixed Assets
273,295 GBP2024-12-31
135,691 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
29,182 GBP2024-12-31
24,511 GBP2023-12-31
Cash at bank and in hand
234,517 GBP2024-12-31
214,681 GBP2023-12-31
Current Assets
265,699 GBP2024-12-31
241,192 GBP2023-12-31
Creditors
-155,175 GBP2024-12-31
-118,454 GBP2023-12-31
Net Current Assets/Liabilities
110,524 GBP2024-12-31
122,738 GBP2023-12-31
Total Assets Less Current Liabilities
383,819 GBP2024-12-31
258,429 GBP2023-12-31
Net Assets/Liabilities
244,830 GBP2024-12-31
221,268 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
Capital redemption reserve
49 GBP2024-12-31
49 GBP2023-12-31
Retained earnings (accumulated losses)
244,730 GBP2024-12-31
221,168 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
68,829 GBP2024-12-31
68,829 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,829 GBP2024-12-31
68,829 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,560 GBP2024-12-31
5,560 GBP2023-12-31
Plant and equipment
50,332 GBP2024-12-31
50,332 GBP2023-12-31
Motor vehicles
436,589 GBP2024-12-31
283,244 GBP2023-12-31
Furniture and fittings
20,289 GBP2024-12-31
19,802 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
512,770 GBP2024-12-31
358,938 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,133 GBP2024-12-31
3,031 GBP2023-12-31
Plant and equipment
46,936 GBP2024-12-31
46,337 GBP2023-12-31
Motor vehicles
172,336 GBP2024-12-31
157,337 GBP2023-12-31
Furniture and fittings
17,070 GBP2024-12-31
16,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,475 GBP2024-12-31
223,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
599 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,170 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,427 GBP2024-12-31
2,529 GBP2023-12-31
Plant and equipment
3,396 GBP2024-12-31
3,995 GBP2023-12-31
Motor vehicles
264,253 GBP2024-12-31
125,907 GBP2023-12-31
Furniture and fittings
3,219 GBP2024-12-31
3,260 GBP2023-12-31
Finished Goods
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,910 GBP2024-12-31
1,216 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,229 GBP2024-12-31
Trade Creditors/Trade Payables
Current
87,770 GBP2024-12-31
66,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,402 GBP2024-12-31
35,367 GBP2023-12-31
Creditors
Current
155,175 GBP2024-12-31
118,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,828 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,229 GBP2024-12-31
Between one and five year
111,828 GBP2024-12-31
Minimum gross finance lease payments owing
127,057 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
127,057 GBP2024-12-31