Property, Plant & Equipment
173,021 GBP2024-12-31
200,585 GBP2023-12-31
Fixed Assets
173,021 GBP2024-12-31
200,585 GBP2023-12-31
Debtors
609,699 GBP2024-12-31
587,116 GBP2023-12-31
Cash at bank and in hand
463,143 GBP2024-12-31
271,209 GBP2023-12-31
Current Assets
1,072,842 GBP2024-12-31
858,325 GBP2023-12-31
Creditors
-345,263 GBP2024-12-31
-302,864 GBP2023-12-31
Net Current Assets/Liabilities
727,579 GBP2024-12-31
555,461 GBP2023-12-31
Total Assets Less Current Liabilities
900,600 GBP2024-12-31
756,046 GBP2023-12-31
Net Assets/Liabilities
811,579 GBP2024-12-31
670,514 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
811,479 GBP2024-12-31
670,414 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,237 GBP2024-12-31
306,288 GBP2023-12-31
Motor vehicles
511,825 GBP2024-12-31
447,159 GBP2023-12-31
Furniture and fittings
24,302 GBP2024-12-31
24,302 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
845,364 GBP2024-12-31
777,749 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-48,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,063 GBP2024-12-31
229,790 GBP2023-12-31
Motor vehicles
392,978 GBP2024-12-31
323,072 GBP2023-12-31
Furniture and fittings
24,302 GBP2024-12-31
24,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,343 GBP2024-12-31
577,164 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,273 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,174 GBP2024-12-31
76,498 GBP2023-12-31
Motor vehicles
118,847 GBP2024-12-31
124,087 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
482,203 GBP2024-12-31
483,087 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,335 GBP2024-12-31
8,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
144,310 GBP2024-12-31
158,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-12-31
9,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,682 GBP2024-12-31
121,829 GBP2023-12-31
Creditors
Current
345,263 GBP2024-12-31
302,864 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,737 GBP2024-12-31
12,104 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
13,029 GBP2024-12-31
24,355 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,335 GBP2024-12-31
8,965 GBP2023-12-31
Between one and five year
32,737 GBP2024-12-31
12,104 GBP2023-12-31
Minimum gross finance lease payments owing
45,072 GBP2024-12-31
21,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
45,072 GBP2024-12-31
21,069 GBP2023-12-31