Property, Plant & Equipment
71,875 GBP2024-12-31
84,030 GBP2023-12-31
Debtors
32,508 GBP2024-12-31
40,599 GBP2023-12-31
Cash at bank and in hand
52,278 GBP2024-12-31
67,159 GBP2023-12-31
Current Assets
84,786 GBP2024-12-31
107,758 GBP2023-12-31
Creditors
Current
58,307 GBP2024-12-31
83,573 GBP2023-12-31
Net Current Assets/Liabilities
26,479 GBP2024-12-31
24,185 GBP2023-12-31
Total Assets Less Current Liabilities
98,354 GBP2024-12-31
108,215 GBP2023-12-31
Net Assets/Liabilities
48,844 GBP2024-12-31
51,231 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
48,744 GBP2024-12-31
51,131 GBP2023-12-31
Equity
48,844 GBP2024-12-31
51,231 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
75,698 GBP2024-12-31
103,140 GBP2023-12-31
Computers
12,632 GBP2024-12-31
11,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,330 GBP2024-12-31
114,750 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,075 GBP2024-12-31
22,424 GBP2023-12-31
Computers
9,380 GBP2024-12-31
8,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,455 GBP2024-12-31
30,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,410 GBP2024-01-01 ~ 2024-12-31
Computers
1,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
68,623 GBP2024-12-31
80,716 GBP2023-12-31
Computers
3,252 GBP2024-12-31
3,314 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,104 GBP2024-12-31
8,554 GBP2023-12-31
Other Debtors
Current
4,638 GBP2024-12-31
4,638 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,508 GBP2024-12-31
Amounts falling due within one year, Current
40,599 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,436 GBP2024-12-31
7,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,801 GBP2024-12-31
30,788 GBP2023-12-31
Corporation Tax Payable
Current
158 GBP2024-12-31
2,317 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,035 GBP2024-12-31
908 GBP2023-12-31
Other Creditors
Current
1,815 GBP2024-12-31
5,314 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-12-31
1,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,794 GBP2024-12-31
42,228 GBP2023-12-31