Property, Plant & Equipment
232,941 GBP2024-12-31
264,368 GBP2023-12-31
Fixed Assets
232,941 GBP2024-12-31
264,368 GBP2023-12-31
Trade Debtors/Trade Receivables
732,983 GBP2024-12-31
653,744 GBP2023-12-31
Cash at bank and in hand
255,140 GBP2024-12-31
560,281 GBP2023-12-31
Current Assets
988,123 GBP2024-12-31
1,214,025 GBP2023-12-31
Net Current Assets/Liabilities
605,468 GBP2024-12-31
Total Assets Less Current Liabilities
838,409 GBP2024-12-31
1,023,583 GBP2023-12-31
Net Assets/Liabilities
671,356 GBP2024-12-31
839,981 GBP2023-12-31
Equity
Called up share capital
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
671,341 GBP2024-12-31
839,966 GBP2023-12-31
Equity
671,356 GBP2024-12-31
839,981 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
638,895 GBP2024-12-31
738,351 GBP2023-12-31
Computers
18,162 GBP2024-12-31
20,116 GBP2023-12-31
Furniture and fittings
6,916 GBP2024-12-31
8,253 GBP2023-12-31
Vehicles
501,077 GBP2024-12-31
484,423 GBP2023-12-31
Plant and equipment
112,740 GBP2024-12-31
225,559 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-3,465 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,029 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-130,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-223,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,954 GBP2024-12-31
473,983 GBP2023-12-31
Computers
15,510 GBP2024-12-31
16,015 GBP2023-12-31
Furniture and fittings
2,819 GBP2024-12-31
3,796 GBP2023-12-31
Vehicles
327,708 GBP2024-12-31
309,462 GBP2023-12-31
Plant and equipment
59,917 GBP2024-12-31
144,710 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,325 GBP2024-01-01 ~ 2024-12-31
Computers
2,959 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,383 GBP2024-01-01 ~ 2024-12-31
Vehicles
103,435 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,354 GBP2024-01-01 ~ 2024-12-31
Computers
-3,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,360 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-107,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
52,823 GBP2024-12-31
80,849 GBP2023-12-31
Vehicles
173,369 GBP2024-12-31
174,961 GBP2023-12-31
Furniture and fittings
4,097 GBP2024-12-31
4,457 GBP2023-12-31
Computers
2,652 GBP2024-12-31
4,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
477,369 GBP2024-12-31
539,752 GBP2023-12-31
Other Debtors
Amounts falling due within one year
255,614 GBP2024-12-31
113,992 GBP2023-12-31
Debtors
Amounts falling due within one year
732,983 GBP2024-12-31
653,744 GBP2023-12-31
Other Debtors
Amounts falling due after one year
150,000 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,378 GBP2024-12-31
236,382 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
60,099 GBP2024-12-31
102,804 GBP2023-12-31
Other Creditors
Amounts falling due within one year
81,178 GBP2024-12-31
79,624 GBP2023-12-31
Amounts falling due after one year
149,036 GBP2024-12-31
129,573 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102022-11-01 ~ 2023-12-31