Property, Plant & Equipment
157,833 GBP2024-12-31
162,754 GBP2023-12-31
Fixed Assets
157,833 GBP2024-12-31
162,754 GBP2023-12-31
Total Inventories
126,450 GBP2024-12-31
121,372 GBP2023-12-31
Debtors
239,986 GBP2024-12-31
230,683 GBP2023-12-31
Cash at bank and in hand
495,251 GBP2024-12-31
492,381 GBP2023-12-31
Current Assets
861,687 GBP2024-12-31
844,436 GBP2023-12-31
Net Current Assets/Liabilities
634,349 GBP2024-12-31
652,203 GBP2023-12-31
Total Assets Less Current Liabilities
792,182 GBP2024-12-31
814,957 GBP2023-12-31
Net Assets/Liabilities
720,087 GBP2024-12-31
748,003 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
719,087 GBP2024-12-31
747,003 GBP2023-12-31
Equity
720,087 GBP2024-12-31
748,003 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,935 GBP2024-12-31
10,535 GBP2023-12-31
Vehicles
356,331 GBP2024-12-31
357,377 GBP2023-12-31
Office equipment
14,859 GBP2024-12-31
19,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,125 GBP2024-12-31
387,297 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,600 GBP2024-01-01 ~ 2024-12-31
Office equipment
-6,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,271 GBP2024-12-31
4,840 GBP2023-12-31
Vehicles
208,642 GBP2024-12-31
207,421 GBP2023-12-31
Office equipment
9,379 GBP2024-12-31
12,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,292 GBP2024-12-31
224,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
854 GBP2024-01-01 ~ 2024-12-31
Vehicles
43,304 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,423 GBP2024-01-01 ~ 2024-12-31
Office equipment
-4,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,664 GBP2024-12-31
5,695 GBP2023-12-31
Vehicles
147,689 GBP2024-12-31
149,956 GBP2023-12-31
Office equipment
5,480 GBP2024-12-31
7,103 GBP2023-12-31
Other types of inventories not specified separately
126,450 GBP2024-12-31
121,372 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,481 GBP2024-12-31
90,065 GBP2023-12-31
Other Debtors
Amounts falling due within one year
129,941 GBP2024-12-31
126,581 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
13,564 GBP2024-12-31
14,037 GBP2023-12-31
Debtors
Amounts falling due within one year
239,986 GBP2024-12-31
230,683 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,207 GBP2024-12-31
55,370 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,661 GBP2024-12-31
70,083 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,993 GBP2024-12-31
14,152 GBP2023-12-31
Other Creditors
Amounts falling due within one year
16,665 GBP2024-12-31
31,048 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,812 GBP2024-12-31
11,580 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
53,463 GBP2024-12-31
26,250 GBP2023-12-31
Net Deferred Tax Liability/Asset
39,458 GBP2024-12-31
40,689 GBP2023-12-31