Property, Plant & Equipment
118,634 GBP2024-12-31
103,037 GBP2023-12-31
Debtors
428,729 GBP2024-12-31
353,899 GBP2023-12-31
Cash at bank and in hand
9,523 GBP2024-12-31
2,877 GBP2023-12-31
Current Assets
438,252 GBP2024-12-31
356,776 GBP2023-12-31
Net Current Assets/Liabilities
-228,203 GBP2024-12-31
-96,563 GBP2023-12-31
Total Assets Less Current Liabilities
-109,569 GBP2024-12-31
6,474 GBP2023-12-31
Net Assets/Liabilities
-175,451 GBP2024-12-31
-68,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,880 GBP2024-12-31
1,880 GBP2023-12-31
Plant and equipment
15,614 GBP2024-12-31
15,200 GBP2023-12-31
Motor vehicles
274,756 GBP2024-12-31
215,406 GBP2023-12-31
Furniture and fittings
21,044 GBP2024-12-31
19,773 GBP2023-12-31
Computers
2,087 GBP2024-12-31
509 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
315,381 GBP2024-12-31
252,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,687 GBP2024-12-31
1,618 GBP2023-12-31
Plant and equipment
11,688 GBP2024-12-31
10,902 GBP2023-12-31
Motor vehicles
164,006 GBP2024-12-31
120,522 GBP2023-12-31
Furniture and fittings
18,070 GBP2024-12-31
16,287 GBP2023-12-31
Computers
1,296 GBP2024-12-31
402 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,747 GBP2024-12-31
149,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
69 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
786 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
43,484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,783 GBP2024-01-01 ~ 2024-12-31
Computers
894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
193 GBP2024-12-31
262 GBP2023-12-31
Plant and equipment
3,926 GBP2024-12-31
4,298 GBP2023-12-31
Motor vehicles
110,750 GBP2024-12-31
94,884 GBP2023-12-31
Furniture and fittings
2,974 GBP2024-12-31
3,486 GBP2023-12-31
Computers
791 GBP2024-12-31
107 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
428,729 GBP2024-12-31
353,899 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
56,392 GBP2024-12-31
40,247 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
610,063 GBP2024-12-31
439,007 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,896 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
-35,811 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
26,480 GBP2024-12-31
32,866 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
39,402 GBP2024-12-31
46,348 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31