Property, Plant & Equipment
236,472 GBP2024-12-31
178,755 GBP2023-12-31
Fixed Assets
236,472 GBP2024-12-31
178,755 GBP2023-12-31
Total Inventories
7,110 GBP2024-12-31
18,679 GBP2023-12-31
Debtors
128,578 GBP2024-12-31
137,746 GBP2023-12-31
Cash at bank and in hand
356,872 GBP2024-12-31
254,567 GBP2023-12-31
Current Assets
492,560 GBP2024-12-31
410,992 GBP2023-12-31
Creditors
-441,660 GBP2024-12-31
-338,760 GBP2023-12-31
Net Current Assets/Liabilities
50,900 GBP2024-12-31
72,232 GBP2023-12-31
Total Assets Less Current Liabilities
287,372 GBP2024-12-31
250,987 GBP2023-12-31
Net Assets/Liabilities
181,129 GBP2024-12-31
135,789 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
180,929 GBP2024-12-31
135,589 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
193,340 GBP2024-01-01 ~ 2024-12-31
195,115 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,512 GBP2024-12-31
21,905 GBP2023-12-31
Motor vehicles
364,782 GBP2024-12-31
269,425 GBP2023-12-31
Furniture and fittings
26,249 GBP2024-12-31
25,185 GBP2023-12-31
Computers
9,706 GBP2024-12-31
8,796 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
426,249 GBP2024-12-31
325,311 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,078 GBP2024-12-31
934 GBP2023-12-31
Motor vehicles
156,359 GBP2024-12-31
122,487 GBP2023-12-31
Furniture and fittings
22,247 GBP2024-12-31
20,913 GBP2023-12-31
Computers
4,093 GBP2024-12-31
2,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,777 GBP2024-12-31
146,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,334 GBP2024-01-01 ~ 2024-12-31
Computers
1,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,434 GBP2024-12-31
20,971 GBP2023-12-31
Motor vehicles
208,423 GBP2024-12-31
146,938 GBP2023-12-31
Furniture and fittings
4,002 GBP2024-12-31
4,272 GBP2023-12-31
Computers
5,613 GBP2024-12-31
6,574 GBP2023-12-31
Raw Materials
7,110 GBP2024-12-31
18,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,437 GBP2024-12-31
112,833 GBP2023-12-31
Prepayments/Accrued Income
Current
28,101 GBP2024-12-31
23,573 GBP2023-12-31
Other Debtors
Current
40 GBP2024-12-31
40 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,135 GBP2024-12-31
28,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
127,417 GBP2024-12-31
106,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
51,454 GBP2024-12-31
37,692 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,847 GBP2024-12-31
13,098 GBP2023-12-31
Amount of value-added tax that is payable
Current
31,326 GBP2024-12-31
17,842 GBP2023-12-31
Other Creditors
Current
35,555 GBP2024-12-31
34,038 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
121,603 GBP2024-12-31
84,073 GBP2023-12-31
Amounts owed to group undertakings
Current
18,700 GBP2024-12-31
Creditors
Current
441,660 GBP2024-12-31
338,760 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,294 GBP2024-12-31
51,792 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-12-31
19,165 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,135 GBP2024-12-31
28,216 GBP2023-12-31
Between one and five year
38,294 GBP2024-12-31
51,792 GBP2023-12-31
Minimum gross finance lease payments owing
65,429 GBP2024-12-31
80,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
65,429 GBP2024-12-31
80,008 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,950 GBP2024-12-31
12,950 GBP2023-12-31
Between one and five year
51,800 GBP2024-12-31
51,800 GBP2023-12-31
More than five year
12,950 GBP2024-12-31
25,900 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,700 GBP2024-12-31
90,650 GBP2023-12-31