Property, Plant & Equipment
33,953 GBP2024-12-31
51,841 GBP2023-12-31
Fixed Assets
33,953 GBP2024-12-31
51,841 GBP2023-12-31
Total Inventories
8,297 GBP2024-12-31
7,643 GBP2023-12-31
Debtors
63,215 GBP2024-12-31
131,006 GBP2023-12-31
Cash at bank and in hand
197,430 GBP2024-12-31
123,160 GBP2023-12-31
Current Assets
268,942 GBP2024-12-31
261,809 GBP2023-12-31
Net Current Assets/Liabilities
55,594 GBP2024-12-31
59,141 GBP2023-12-31
Total Assets Less Current Liabilities
89,547 GBP2024-12-31
110,982 GBP2023-12-31
Net Assets/Liabilities
81,059 GBP2024-12-31
101,133 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
81,029 GBP2024-12-31
101,103 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,286 GBP2024-12-31
144,496 GBP2023-12-31
Furniture and fittings
38,233 GBP2024-12-31
36,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,965 GBP2024-12-31
192,846 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,732 GBP2024-12-31
96,379 GBP2023-12-31
Furniture and fittings
35,834 GBP2024-12-31
33,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,012 GBP2024-12-31
141,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
31,554 GBP2024-12-31
48,117 GBP2023-12-31
Furniture and fittings
2,399 GBP2024-12-31
3,724 GBP2023-12-31
Other types of inventories not specified separately
8,297 GBP2024-12-31
7,643 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,425 GBP2024-12-31
123,710 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,738 GBP2024-12-31
70,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
132,791 GBP2024-12-31
112,219 GBP2023-12-31