Property, Plant & Equipment
60,149 GBP2024-12-31
44,855 GBP2023-12-31
Fixed Assets
60,149 GBP2024-12-31
44,855 GBP2023-12-31
Debtors
52,818 GBP2024-12-31
127,096 GBP2023-12-31
Cash at bank and in hand
148,566 GBP2024-12-31
69,789 GBP2023-12-31
Current Assets
201,384 GBP2024-12-31
196,885 GBP2023-12-31
Creditors
-203,772 GBP2024-12-31
-136,174 GBP2023-12-31
Net Current Assets/Liabilities
-2,388 GBP2024-12-31
60,711 GBP2023-12-31
Total Assets Less Current Liabilities
57,761 GBP2024-12-31
105,566 GBP2023-12-31
Net Assets/Liabilities
22,998 GBP2024-12-31
45,351 GBP2023-12-31
Equity
Called up share capital
515 GBP2024-12-31
515 GBP2023-12-31
Share premium
271 GBP2024-12-31
271 GBP2023-12-31
Capital redemption reserve
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
21,213 GBP2024-12-31
43,566 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
112,690 GBP2024-12-31
87,274 GBP2023-12-31
Furniture and fittings
38,772 GBP2024-12-31
37,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,462 GBP2024-12-31
125,047 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,182 GBP2024-12-31
49,942 GBP2023-12-31
Furniture and fittings
32,131 GBP2024-12-31
30,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,313 GBP2024-12-31
80,192 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,871 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
53,508 GBP2024-12-31
37,332 GBP2023-12-31
Furniture and fittings
6,641 GBP2024-12-31
7,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,835 GBP2024-12-31
40,967 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,676 GBP2024-12-31
7,606 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,692 GBP2024-12-31
11,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
60,893 GBP2024-12-31
54,599 GBP2023-12-31
Creditors
Current
203,772 GBP2024-12-31
136,174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,426 GBP2024-12-31
37,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,551 GBP2024-12-31
3,551 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,551 GBP2024-12-31
3,551 GBP2023-12-31