Property, Plant & Equipment
70,911 GBP2024-12-31
73,558 GBP2023-12-31
Fixed Assets
70,911 GBP2024-12-31
73,558 GBP2023-12-31
Debtors
322,203 GBP2024-12-31
265,775 GBP2023-12-31
Cash at bank and in hand
92,680 GBP2024-12-31
177,489 GBP2023-12-31
Current Assets
414,883 GBP2024-12-31
443,264 GBP2023-12-31
Creditors
-153,268 GBP2024-12-31
-182,616 GBP2023-12-31
Net Current Assets/Liabilities
261,615 GBP2024-12-31
260,648 GBP2023-12-31
Total Assets Less Current Liabilities
332,526 GBP2024-12-31
334,206 GBP2023-12-31
Net Assets/Liabilities
332,526 GBP2024-12-31
334,206 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
332,423 GBP2024-12-31
334,103 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Motor vehicles
287,380 GBP2024-12-31
276,375 GBP2023-12-31
Furniture and fittings
8,678 GBP2024-12-31
8,678 GBP2023-12-31
Computers
29,478 GBP2024-12-31
29,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
330,736 GBP2024-12-31
319,731 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,966 GBP2024-12-31
3,555 GBP2023-12-31
Motor vehicles
219,608 GBP2024-12-31
207,230 GBP2023-12-31
Furniture and fittings
8,198 GBP2024-12-31
8,038 GBP2023-12-31
Computers
28,053 GBP2024-12-31
27,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,825 GBP2024-12-31
246,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,591 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
160 GBP2024-01-01 ~ 2024-12-31
Computers
703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,234 GBP2024-12-31
1,645 GBP2023-12-31
Motor vehicles
67,772 GBP2024-12-31
69,145 GBP2023-12-31
Furniture and fittings
480 GBP2024-12-31
640 GBP2023-12-31
Computers
1,425 GBP2024-12-31
2,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
280,330 GBP2024-12-31
222,474 GBP2023-12-31
Other Debtors
Current
547 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
36,581 GBP2024-12-31
Amounts owed by directors
Current
4,745 GBP2024-12-31
43,301 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,980 GBP2024-12-31
7,274 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
77,764 GBP2024-12-31
130,869 GBP2023-12-31
Corporation Tax Payable
Current
8,528 GBP2024-12-31
3,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,867 GBP2024-12-31
21,682 GBP2023-12-31
Other Creditors
Current
-6,216 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,547 GBP2024-12-31
2,334 GBP2023-12-31
Creditors
Current
153,268 GBP2024-12-31
182,616 GBP2023-12-31