Property, Plant & Equipment
728,406 GBP2024-12-31
218,008 GBP2023-12-31
Fixed Assets - Investments
74,243 GBP2024-12-31
74,243 GBP2023-12-31
Fixed Assets
802,649 GBP2024-12-31
292,251 GBP2023-12-31
Debtors
816,154 GBP2024-12-31
641,082 GBP2023-12-31
Cash at bank and in hand
108,104 GBP2024-12-31
306,574 GBP2023-12-31
Current Assets
924,258 GBP2024-12-31
947,656 GBP2023-12-31
Net Current Assets/Liabilities
392,278 GBP2024-12-31
515,612 GBP2023-12-31
Total Assets Less Current Liabilities
1,194,927 GBP2024-12-31
807,863 GBP2023-12-31
Net Assets/Liabilities
409,331 GBP2024-12-31
399,476 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
409,231 GBP2024-12-31
399,376 GBP2023-12-31
Equity
409,331 GBP2024-12-31
399,476 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,213,669 GBP2024-12-31
521,590 GBP2024-01-01
Tools/Equipment for furniture and fittings
106,743 GBP2024-12-31
105,905 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
1,320,412 GBP2024-12-31
627,495 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-111,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-111,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
485,975 GBP2024-12-31
303,582 GBP2024-01-01
Tools/Equipment for furniture and fittings
106,031 GBP2024-12-31
105,905 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,006 GBP2024-12-31
409,487 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
727,694 GBP2024-12-31
Tools/Equipment for furniture and fittings
712 GBP2024-12-31
Amounts invested in assets
74,243 GBP2024-12-31
74,243 GBP2023-12-31
Trade Debtors/Trade Receivables
309,514 GBP2024-12-31
217,984 GBP2023-12-31
Amount of corporation tax that is recoverable
41,717 GBP2024-12-31
Other Debtors
464,923 GBP2024-12-31
423,098 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
130,278 GBP2024-12-31
119,923 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
213,400 GBP2024-12-31
77,251 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90 GBP2024-12-31
11,719 GBP2023-12-31
Taxation/Social Security Payable
117,186 GBP2024-12-31
159,839 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
5,116 GBP2024-12-31
3,346 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,912 GBP2024-12-31
56,966 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,998 GBP2024-12-31
3,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,343 GBP2024-12-31
221,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
646,253 GBP2024-12-31
172,931 GBP2023-12-31
Dividends Paid on Shares
33,356 GBP2024-01-01 ~ 2024-12-31
34,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
33,356 GBP2024-01-01 ~ 2024-12-31