Property, Plant & Equipment
73,796 GBP2024-12-31
96,237 GBP2023-12-31
Debtors
12,457 GBP2024-12-31
29,991 GBP2023-12-31
Cash at bank and in hand
269,752 GBP2024-12-31
99,517 GBP2023-12-31
Current Assets
282,209 GBP2024-12-31
129,508 GBP2023-12-31
Creditors
Current
290,777 GBP2024-12-31
121,525 GBP2023-12-31
Net Current Assets/Liabilities
-8,568 GBP2024-12-31
7,983 GBP2023-12-31
Total Assets Less Current Liabilities
65,228 GBP2024-12-31
104,220 GBP2023-12-31
Creditors
Non-current
5,311 GBP2024-12-31
54,771 GBP2023-12-31
Net Assets/Liabilities
59,917 GBP2024-12-31
49,449 GBP2023-12-31
Equity
Called up share capital
201 GBP2024-12-31
201 GBP2023-12-31
Retained earnings (accumulated losses)
59,716 GBP2024-12-31
49,248 GBP2023-12-31
Equity
59,917 GBP2024-12-31
49,449 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,963 GBP2024-12-31
183,963 GBP2023-12-31
Computers
100,354 GBP2024-12-31
97,023 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
284,317 GBP2024-12-31
280,986 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
128,034 GBP2024-12-31
109,638 GBP2023-12-31
Computers
82,487 GBP2024-12-31
75,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,521 GBP2024-12-31
184,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,396 GBP2024-01-01 ~ 2024-12-31
Computers
7,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
55,929 GBP2024-12-31
74,325 GBP2023-12-31
Computers
17,867 GBP2024-12-31
21,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
95,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
57,610 GBP2024-12-31
48,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,073 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
47,641 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,269 GBP2024-12-31
12,862 GBP2023-12-31
Other Debtors
Current
10,494 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,188 GBP2024-12-31
Prepayments
Current
6,635 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,457 GBP2024-12-31
29,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,108 GBP2024-12-31
29,809 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,049 GBP2024-12-31
22,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,544 GBP2024-12-31
16,778 GBP2023-12-31
Corporation Tax Payable
Current
49,636 GBP2024-12-31
40,603 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,123 GBP2024-12-31
6,441 GBP2023-12-31
Other Creditors
Current
31,440 GBP2024-12-31
1,324 GBP2023-12-31
Accrued Liabilities
Current
138,100 GBP2024-12-31
1,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,311 GBP2024-12-31
Between one and two years, Non-current
31,108 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,352 GBP2023-12-31