Property, Plant & Equipment
143,926 GBP2024-12-31
167,444 GBP2023-12-31
Fixed Assets
143,926 GBP2024-12-31
167,444 GBP2023-12-31
Total Inventories
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
302,251 GBP2024-12-31
223,404 GBP2023-12-31
Cash at bank and in hand
3,438 GBP2024-12-31
7,860 GBP2023-12-31
Current Assets
345,689 GBP2024-12-31
271,264 GBP2023-12-31
Creditors
-386,032 GBP2024-12-31
-357,528 GBP2023-12-31
Net Current Assets/Liabilities
-40,343 GBP2024-12-31
-86,264 GBP2023-12-31
Total Assets Less Current Liabilities
103,583 GBP2024-12-31
81,180 GBP2023-12-31
Net Assets/Liabilities
63,440 GBP2024-12-31
9,165 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
62,440 GBP2024-12-31
8,165 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
306,000 GBP2024-12-31
306,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,000 GBP2024-12-31
306,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,163 GBP2023-12-31
Plant and equipment
11,497 GBP2024-12-31
11,393 GBP2023-12-31
Motor vehicles
301,285 GBP2024-12-31
302,951 GBP2023-12-31
Furniture and fittings
5,842 GBP2024-12-31
3,745 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
351,787 GBP2024-12-31
351,252 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,316 GBP2023-12-31
Plant and equipment
6,006 GBP2024-12-31
5,052 GBP2023-12-31
Motor vehicles
192,593 GBP2024-12-31
173,287 GBP2023-12-31
Furniture and fittings
2,630 GBP2024-12-31
2,153 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,861 GBP2024-12-31
183,808 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,316 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
954 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,076 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,491 GBP2024-12-31
6,341 GBP2023-12-31
Motor vehicles
108,692 GBP2024-12-31
129,664 GBP2023-12-31
Furniture and fittings
3,212 GBP2024-12-31
1,592 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
29,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
300,693 GBP2024-12-31
221,669 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,897 GBP2024-12-31
10,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,383 GBP2024-12-31
51,262 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,705 GBP2024-12-31
138,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,402 GBP2024-12-31
91,665 GBP2023-12-31
Creditors
Current
386,032 GBP2024-12-31
357,528 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,181 GBP2024-12-31
8,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,796 GBP2024-12-31
48,846 GBP2023-12-31