Creditors
Current
771,480 GBP2024-12-31
861,102 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
276,894 GBP2024-12-31
247,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,532 GBP2024-12-31
48,764 GBP2023-12-31
Furniture and fittings
14,247 GBP2024-12-31
14,247 GBP2023-12-31
Motor vehicles
381,789 GBP2024-12-31
323,318 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,380 GBP2024-12-31
24,291 GBP2023-12-31
Furniture and fittings
10,567 GBP2024-12-31
8,728 GBP2023-12-31
Motor vehicles
191,744 GBP2024-12-31
171,068 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,089 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,839 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,152 GBP2024-12-31
24,473 GBP2023-12-31
Furniture and fittings
3,680 GBP2024-12-31
5,519 GBP2023-12-31
Motor vehicles
190,045 GBP2024-12-31
152,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,995 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
220,451 GBP2024-12-31
161,490 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
74,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,623 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
78,016 GBP2024-12-31
64,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
783 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
20,215 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
20,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
142,435 GBP2024-12-31
Under hire purchased contracts or finance leases
142,435 GBP2024-12-31
101,952 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
5,372 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
96,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
187,711 GBP2024-12-31
Current, Amounts falling due within one year
421,827 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
112,250 GBP2024-12-31
Current, Amounts falling due within one year
45,446 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
299,961 GBP2024-12-31
Current, Amounts falling due within one year
467,273 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
23,233 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,685 GBP2024-12-31
23,024 GBP2023-12-31
Trade Creditors/Trade Payables
Current
245,321 GBP2024-12-31
222,630 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,314 GBP2024-12-31
197,718 GBP2023-12-31
Other Creditors
Current
264,160 GBP2024-12-31
407,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,062 GBP2024-12-31
42,242 GBP2023-12-31