Property, Plant & Equipment
136,640 GBP2024-12-31
104,581 GBP2023-12-31
Debtors
22,927 GBP2024-12-31
63,005 GBP2023-12-31
Cash at bank and in hand
179,584 GBP2024-12-31
183,589 GBP2023-12-31
Current Assets
202,511 GBP2024-12-31
246,594 GBP2023-12-31
Net Current Assets/Liabilities
31,063 GBP2024-12-31
24,594 GBP2023-12-31
Total Assets Less Current Liabilities
167,703 GBP2024-12-31
129,175 GBP2023-12-31
Creditors
Non-current
-48,347 GBP2024-12-31
Net Assets/Liabilities
95,016 GBP2024-12-31
113,475 GBP2023-12-31
Equity
Called up share capital
124 GBP2024-12-31
124 GBP2023-12-31
Retained earnings (accumulated losses)
94,892 GBP2024-12-31
113,351 GBP2023-12-31
Equity
95,016 GBP2024-12-31
113,475 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,277 GBP2024-12-31
262,117 GBP2023-12-31
Computers
42,308 GBP2024-12-31
36,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,585 GBP2024-12-31
298,540 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-158,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-158,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,643 GBP2024-12-31
174,780 GBP2023-12-31
Computers
23,302 GBP2024-12-31
19,179 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,945 GBP2024-12-31
193,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,445 GBP2024-01-01 ~ 2024-12-31
Computers
4,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
117,634 GBP2024-12-31
87,337 GBP2023-12-31
Computers
19,006 GBP2024-12-31
17,244 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,927 GBP2024-12-31
63,005 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,346 GBP2024-12-31
89,879 GBP2023-12-31
Corporation Tax Payable
Current
124,385 GBP2024-12-31
114,813 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,805 GBP2024-12-31
1,713 GBP2023-12-31
Other Creditors
Current
767 GBP2024-12-31
679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
13,286 GBP2024-12-31
10,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,347 GBP2024-12-31