Property, Plant & Equipment
179,434 GBP2024-12-31
358,692 GBP2023-12-31
Debtors
317,507 GBP2024-12-31
470,905 GBP2023-12-31
Cash at bank and in hand
103,735 GBP2024-12-31
103,377 GBP2023-12-31
Current Assets
421,242 GBP2024-12-31
574,282 GBP2023-12-31
Creditors
Current
320,885 GBP2024-12-31
518,589 GBP2023-12-31
Net Current Assets/Liabilities
100,357 GBP2024-12-31
55,693 GBP2023-12-31
Total Assets Less Current Liabilities
279,791 GBP2024-12-31
414,385 GBP2023-12-31
Net Assets/Liabilities
226,949 GBP2024-12-31
278,051 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
226,849 GBP2024-12-31
277,951 GBP2023-12-31
Equity
226,949 GBP2024-12-31
278,051 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,760 GBP2024-12-31
29,610 GBP2023-12-31
Furniture and fittings
40,506 GBP2024-12-31
39,765 GBP2023-12-31
Motor vehicles
1,218,993 GBP2024-12-31
1,647,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,285,259 GBP2024-12-31
1,716,943 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-428,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-432,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,295 GBP2024-12-31
25,461 GBP2023-12-31
Furniture and fittings
36,209 GBP2024-12-31
31,868 GBP2023-12-31
Motor vehicles
1,045,321 GBP2024-12-31
1,300,922 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,825 GBP2024-12-31
1,358,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,684 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,341 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
143,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-399,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,465 GBP2024-12-31
4,149 GBP2023-12-31
Furniture and fittings
4,297 GBP2024-12-31
7,897 GBP2023-12-31
Motor vehicles
173,672 GBP2024-12-31
346,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,910 GBP2024-12-31
400,432 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
38,597 GBP2024-12-31
70,473 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
317,507 GBP2024-12-31
470,905 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-12-31
9,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,946 GBP2024-12-31
120,740 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,387 GBP2024-12-31
200,224 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,200 GBP2024-12-31
135,495 GBP2023-12-31
Other Creditors
Current
31,752 GBP2024-12-31
52,530 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,212 GBP2024-12-31
15,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,771 GBP2024-12-31
31,310 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,859 GBP2024-12-31
89,673 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,859 GBP2024-12-31
89,673 GBP2023-12-31