Property, Plant & Equipment
486,522 GBP2024-12-24
577,947 GBP2023-12-24
Total Inventories
20,000 GBP2024-12-24
22,000 GBP2023-12-24
Debtors
355,718 GBP2024-12-24
251,496 GBP2023-12-24
Cash at bank and in hand
97,515 GBP2024-12-24
132,528 GBP2023-12-24
Current Assets
473,233 GBP2024-12-24
406,024 GBP2023-12-24
Creditors
Current
641,671 GBP2024-12-24
498,038 GBP2023-12-24
Net Current Assets/Liabilities
-168,438 GBP2024-12-24
-92,014 GBP2023-12-24
Total Assets Less Current Liabilities
318,084 GBP2024-12-24
485,933 GBP2023-12-24
Net Assets/Liabilities
271,948 GBP2024-12-24
158,430 GBP2023-12-24
Equity
Called up share capital
100 GBP2024-12-24
100 GBP2023-12-24
Retained earnings (accumulated losses)
271,848 GBP2024-12-24
158,330 GBP2023-12-24
Equity
271,948 GBP2024-12-24
158,430 GBP2023-12-24
Average Number of Employees
152023-12-25 ~ 2024-12-24
162022-12-25 ~ 2023-12-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,760 GBP2024-12-24
20,760 GBP2023-12-24
Furniture and fittings
325 GBP2024-12-24
325 GBP2023-12-24
Motor vehicles
945,302 GBP2024-12-24
915,102 GBP2023-12-24
Property, Plant & Equipment - Gross Cost
966,387 GBP2024-12-24
936,187 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,103 GBP2024-12-24
16,189 GBP2023-12-24
Furniture and fittings
222 GBP2024-12-24
204 GBP2023-12-24
Motor vehicles
462,540 GBP2024-12-24
341,847 GBP2023-12-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,865 GBP2024-12-24
358,240 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
914 GBP2023-12-25 ~ 2024-12-24
Furniture and fittings
18 GBP2023-12-25 ~ 2024-12-24
Motor vehicles
120,693 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,625 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment
Plant and equipment
3,657 GBP2024-12-24
4,571 GBP2023-12-24
Furniture and fittings
103 GBP2024-12-24
121 GBP2023-12-24
Motor vehicles
482,762 GBP2024-12-24
573,255 GBP2023-12-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
102,787 GBP2023-12-25 ~ 2024-12-24
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
411,145 GBP2024-12-24
Under hire purchased contracts or finance leases, Motor vehicles
510,681 GBP2023-12-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
355,718 GBP2024-12-24
Current, Amounts falling due within one year
251,496 GBP2023-12-24
Bank Borrowings/Overdrafts
Current
44,969 GBP2024-12-24
105,864 GBP2023-12-24
Finance Lease Liabilities - Total Present Value
Current
336,979 GBP2024-12-24
153,637 GBP2023-12-24
Trade Creditors/Trade Payables
Current
112,297 GBP2024-12-24
128,110 GBP2023-12-24
Other Taxation & Social Security Payable
Current
73,285 GBP2024-12-24
101,782 GBP2023-12-24
Other Creditors
Current
74,141 GBP2024-12-24
8,645 GBP2023-12-24
Bank Borrowings/Overdrafts
Non-current
24,339 GBP2024-12-24
25,000 GBP2023-12-24
Finance Lease Liabilities - Total Present Value
Non-current
-36,782 GBP2024-12-24
273,638 GBP2023-12-24