Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
96,536 GBP2024-12-31
80,980 GBP2023-12-31
Total Inventories
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Debtors
Current
322,248 GBP2024-12-31
238,119 GBP2023-12-31
Cash at bank and in hand
49,584 GBP2024-12-31
28,902 GBP2023-12-31
Current Assets
461,832 GBP2024-12-31
357,021 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-174,575 GBP2023-12-31
Net Current Assets/Liabilities
220,594 GBP2024-12-31
182,446 GBP2023-12-31
Total Assets Less Current Liabilities
317,130 GBP2024-12-31
263,426 GBP2023-12-31
Net Assets/Liabilities
219,037 GBP2024-12-31
168,553 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
218,937 GBP2024-12-31
168,453 GBP2023-12-31
Equity
219,037 GBP2024-12-31
168,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
160,190 GBP2024-12-31
132,700 GBP2023-12-31
Furniture and fittings
13,775 GBP2024-12-31
13,775 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
173,965 GBP2024-12-31
146,475 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
54,561 GBP2023-12-31
Furniture and fittings
10,934 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,350 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
5,062 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
27,120 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
27,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,783 GBP2024-12-31
Furniture and fittings
11,646 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,429 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
94,407 GBP2024-12-31
78,139 GBP2023-12-31
Furniture and fittings
2,129 GBP2024-12-31
2,841 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
81,358 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
58,488 GBP2023-12-31
Under hire purchased contracts or finance leases
81,358 GBP2024-12-31
58,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,667 GBP2024-12-31
89,730 GBP2023-12-31
Other Debtors
Current
209,783 GBP2024-12-31
137,956 GBP2023-12-31
Prepayments/Accrued Income
Current
11,798 GBP2024-12-31
10,433 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,813 GBP2024-12-31
102,925 GBP2023-12-31
Corporation Tax Payable
Current
49,624 GBP2024-12-31
31,019 GBP2023-12-31
Taxation/Social Security Payable
Current
48,834 GBP2024-12-31
9,263 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,668 GBP2024-12-31
15,597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,299 GBP2024-12-31
5,771 GBP2023-12-31
Creditors
Current
241,238 GBP2024-12-31
174,575 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,584 GBP2024-12-31
61,088 GBP2023-12-31
Creditors
Non-current
79,751 GBP2024-12-31
75,255 GBP2023-12-31
Minimum gross finance lease payments owing
100,252 GBP2024-12-31
76,685 GBP2023-12-31