Property, Plant & Equipment
159,242 GBP2024-12-31
69,649 GBP2023-12-31
Debtors
375,895 GBP2024-12-31
340,452 GBP2023-12-31
Cash at bank and in hand
71,469 GBP2024-12-31
94,462 GBP2023-12-31
Current Assets
447,364 GBP2024-12-31
434,914 GBP2023-12-31
Net Current Assets/Liabilities
149,135 GBP2024-12-31
23,186 GBP2023-12-31
Total Assets Less Current Liabilities
308,377 GBP2024-12-31
92,835 GBP2023-12-31
Net Assets/Liabilities
198,001 GBP2024-12-31
43,306 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
197,995 GBP2024-12-31
43,300 GBP2023-12-31
Equity
198,001 GBP2024-12-31
43,306 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,283 GBP2024-12-31
14,883 GBP2023-12-31
Motor vehicles
224,920 GBP2024-12-31
148,185 GBP2023-12-31
Computers
47,540 GBP2024-12-31
39,350 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,743 GBP2024-12-31
202,418 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,887 GBP2024-12-31
11,920 GBP2023-12-31
Motor vehicles
82,217 GBP2024-12-31
81,749 GBP2023-12-31
Computers
41,397 GBP2024-12-31
39,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,501 GBP2024-12-31
132,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,967 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,793 GBP2024-01-01 ~ 2024-12-31
Computers
2,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,396 GBP2024-12-31
2,963 GBP2023-12-31
Motor vehicles
142,703 GBP2024-12-31
66,436 GBP2023-12-31
Computers
6,143 GBP2024-12-31
250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,872 GBP2024-12-31
327,707 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,023 GBP2024-12-31
12,745 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
375,895 GBP2024-12-31
340,452 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,848 GBP2024-12-31
10,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,846 GBP2024-12-31
22,440 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,644 GBP2024-12-31
78,724 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,305 GBP2024-12-31
109,068 GBP2023-12-31
Other Creditors
Current
49,586 GBP2024-12-31
191,193 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,731 GBP2024-12-31
22,067 GBP2023-12-31
Other Creditors
Non-current
22,645 GBP2024-12-31
27,462 GBP2023-12-31