Property, Plant & Equipment
176,803 GBP2024-12-31
166,783 GBP2023-12-31
Total Inventories
64,052 GBP2024-12-31
41,000 GBP2023-12-31
Debtors
116,226 GBP2024-12-31
178,936 GBP2023-12-31
Cash at bank and in hand
166,355 GBP2024-12-31
289,923 GBP2023-12-31
Current Assets
346,633 GBP2024-12-31
509,859 GBP2023-12-31
Creditors
Current
200,564 GBP2024-12-31
335,276 GBP2023-12-31
Net Current Assets/Liabilities
146,069 GBP2024-12-31
174,583 GBP2023-12-31
Total Assets Less Current Liabilities
322,872 GBP2024-12-31
341,366 GBP2023-12-31
Creditors
Non-current
35,723 GBP2024-12-31
14,167 GBP2023-12-31
Net Assets/Liabilities
287,149 GBP2024-12-31
327,199 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
272,049 GBP2024-12-31
312,099 GBP2023-12-31
Equity
287,149 GBP2024-12-31
327,199 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,735 GBP2024-12-31
48,222 GBP2023-12-31
Motor vehicles
302,679 GBP2024-12-31
246,179 GBP2023-12-31
Computers
29,605 GBP2024-12-31
25,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
382,019 GBP2024-12-31
320,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,377 GBP2024-12-31
26,696 GBP2023-12-31
Motor vehicles
149,172 GBP2024-12-31
106,199 GBP2023-12-31
Computers
23,667 GBP2024-12-31
20,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,216 GBP2024-12-31
153,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,973 GBP2024-01-01 ~ 2024-12-31
Computers
3,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,358 GBP2024-12-31
21,526 GBP2023-12-31
Motor vehicles
153,507 GBP2024-12-31
139,980 GBP2023-12-31
Computers
5,938 GBP2024-12-31
5,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
116,500 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,000 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
104,500 GBP2024-12-31
60,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
83,921 GBP2024-12-31
144,673 GBP2023-12-31
Other Debtors
Current
24,222 GBP2024-12-31
25,676 GBP2023-12-31
Prepayments
Current
8,083 GBP2024-12-31
8,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
116,226 GBP2024-12-31
Current, Amounts falling due within one year
178,936 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,833 GBP2024-12-31
Trade Creditors/Trade Payables
Current
82,463 GBP2024-12-31
170,232 GBP2023-12-31
Corporation Tax Payable
Current
16,186 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,405 GBP2024-12-31
9,537 GBP2023-12-31
Accrued Liabilities
Current
2,920 GBP2024-12-31
2,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,556 GBP2024-12-31