Property, Plant & Equipment
353,848 GBP2024-12-31
211,052 GBP2023-12-31
Total Inventories
6,000 GBP2024-12-31
500 GBP2023-12-31
Debtors
359,187 GBP2024-12-31
256,107 GBP2023-12-31
Cash at bank and in hand
44,027 GBP2024-12-31
100,447 GBP2023-12-31
Current Assets
409,214 GBP2024-12-31
357,054 GBP2023-12-31
Net Current Assets/Liabilities
90,892 GBP2024-12-31
78,622 GBP2023-12-31
Total Assets Less Current Liabilities
444,740 GBP2024-12-31
289,674 GBP2023-12-31
Net Assets/Liabilities
190,270 GBP2024-12-31
131,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,823 GBP2024-12-31
81,450 GBP2023-12-31
Motor vehicles
585,390 GBP2024-12-31
439,443 GBP2023-12-31
Furniture and fittings
17,625 GBP2024-12-31
17,625 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
705,838 GBP2024-12-31
538,518 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-770 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-84,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-85,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,588 GBP2024-12-31
59,053 GBP2023-12-31
Motor vehicles
274,706 GBP2024-12-31
257,758 GBP2023-12-31
Furniture and fittings
11,696 GBP2024-12-31
10,655 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,990 GBP2024-12-31
327,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
82,477 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-65,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,235 GBP2024-12-31
22,397 GBP2023-12-31
Motor vehicles
310,684 GBP2024-12-31
181,685 GBP2023-12-31
Furniture and fittings
5,929 GBP2024-12-31
6,970 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
184,735 GBP2024-12-31
160,970 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,184 GBP2024-12-31
17,497 GBP2023-12-31
Other Debtors
Amounts falling due within one year
155,268 GBP2024-12-31
77,640 GBP2023-12-31
Debtors
Amounts falling due within one year
359,187 GBP2024-12-31
256,107 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,689 GBP2024-12-31
36,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,809 GBP2024-12-31
51,985 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,961 GBP2024-12-31
75,252 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
115,949 GBP2024-12-31
112,228 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
3,914 GBP2024-12-31
2,467 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
183,072 GBP2024-12-31
90,957 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,231 GBP2024-12-31
52,763 GBP2023-12-31
Deferred Tax Liabilities
67,231 GBP2024-12-31
52,763 GBP2023-12-31
47,883 GBP2022-12-31
Advances or credits given to directors
155,267 GBP2024-12-31
77,640 GBP2023-12-31
Advances or credits made to directors during the period
155,267 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
77,640 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31