Property, Plant & Equipment
208,546 GBP2024-12-31
232,030 GBP2023-12-31
Fixed Assets - Investments
75 GBP2024-12-31
75 GBP2023-12-31
Fixed Assets
208,621 GBP2024-12-31
232,105 GBP2023-12-31
Debtors
925,026 GBP2024-12-31
1,040,034 GBP2023-12-31
Cash at bank and in hand
390,565 GBP2024-12-31
207,522 GBP2023-12-31
Current Assets
1,315,591 GBP2024-12-31
1,247,556 GBP2023-12-31
Net Current Assets/Liabilities
485,418 GBP2024-12-31
564,277 GBP2023-12-31
Total Assets Less Current Liabilities
694,039 GBP2024-12-31
796,382 GBP2023-12-31
Creditors
Amounts falling due after one year
-20,504 GBP2024-12-31
-30,388 GBP2023-12-31
Net Assets/Liabilities
673,535 GBP2024-12-31
765,994 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
673,532 GBP2024-12-31
765,991 GBP2023-12-31
Equity
673,535 GBP2024-12-31
765,994 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,371 GBP2024-12-31
168,928 GBP2023-12-31
Vehicles
493,828 GBP2024-12-31
393,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
668,199 GBP2024-12-31
562,128 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,413 GBP2024-12-31
161,315 GBP2023-12-31
Vehicles
292,240 GBP2024-12-31
168,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,653 GBP2024-12-31
330,098 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,098 GBP2024-01-01 ~ 2024-12-31
Vehicles
123,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,958 GBP2024-12-31
7,613 GBP2023-12-31
Vehicles
201,588 GBP2024-12-31
224,417 GBP2023-12-31
Investments in Group Undertakings
75 GBP2024-12-31
75 GBP2023-12-31
Trade Debtors/Trade Receivables
701,876 GBP2024-12-31
926,470 GBP2023-12-31
Amounts owed by group undertakings and participating interests
40,000 GBP2024-12-31
30,000 GBP2023-12-31
Other Debtors
183,150 GBP2024-12-31
83,564 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
650 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,958 GBP2024-12-31
55,337 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
574,406 GBP2024-12-31
593,173 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,228 GBP2024-12-31
12,563 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
176,422 GBP2024-12-31
7,811 GBP2023-12-31
Other Creditors
Amounts falling due within one year
23,509 GBP2024-12-31
14,395 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,504 GBP2024-12-31
30,388 GBP2023-12-31